Trojan Global Equity O Acc

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Performance History30/06/2024
Growth of 1,000 (GBP) Advanced Graph
Trojan Global Equity O Acc
Fund13.521.7-15.723.98.5
+/-Cat-10.27.22.47.9-2.6
+/-B’mrk-3.73.31.6-7.6
 
Key Stats
NAV
11/07/2024
 GBX 594.31
Day Change -0.13%
Morningstar Category™ Global Large-Cap Growth Equity
IA (formerly IMA) Sector Global
ISIN GB00B0ZJ5S47
Fund Size (Mil)
28/06/2024
 GBP 540.96
Share Class Size (Mil)
11/07/2024
 GBP 357.68
Max Initial Charge -
Ongoing Charge
15/03/2024
  0.91%
Investment Objective: Trojan Global Equity O Acc
To seek to achieve capital growth over the long term (at least 5 years). To invest globally and at least 80% of its assets in equities and equity-related securities (being instruments whose return is determined by the performance of a single underlying equity or a basket of equities). It may also invest in government and public securities (such as sovereign debt and treasury bills), moneymarket instruments, cash, cash equivalents and deposits.
Returns
Trailing Returns (GBP)11/07/2024
YTD7.47
3 Years Annualised5.88
5 Years Annualised9.20
10 Years Annualised12.71
12 Month Yield 0.21
Management
Manager Name
Start Date
George Viney
01/06/2012
Gabrielle Boyle
01/11/2011
Inception Date
02/03/2006
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World NR GBPMorningstar Gbl Growth TME NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNo
OtherNot Specific
Portfolio Profile for  Trojan Global Equity O Acc30/06/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.580.0097.58
Bond0.000.000.00
Property0.000.000.00
Cash2.420.002.42
Other0.000.000.00
Top 5 Regions%
United States61.08
United Kingdom15.38
Eurozone12.37
Europe - ex Euro11.17
Canada0.00
Top 5 Sectors%
Financial Services24.75
Technology20.27
Healthcare15.95
Communication Services14.67
Consumer Defensive11.85
Top 5 HoldingsSector%
Alphabet Inc Class ACommunication ServicesCommunication Services7.93
Visa Inc Class AFinancial ServicesFinancial Services6.24
Microsoft CorpTechnologyTechnology5.70
Mastercard Inc Class AFinancial ServicesFinancial Services5.12
Heineken Holding NVConsumer DefensiveConsumer Defensive4.95
Trojan Global Equity O Acc

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