Trojan Global Equity O Acc

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Performance History31/12/2021
Growth of 1,000 (GBP) Advanced Graph
Trojan Global Equity O Acc
Fund13.21.124.613.521.7
+/-Cat-3.85.90.4-10.27.2
+/-B’mrk-5.53.6-3.0-16.03.6
 
Key Stats
NAV
25/01/2022
 GBX 483.72
Day Change -0.31%
Morningstar Category™ Global Large-Cap Growth Equity
IA (formerly IMA) Sector Global
ISIN GB00B0ZJ5S47
Fund Size (Mil)
31/12/2021
 GBP 453.14
Share Class Size (Mil)
25/01/2022
 GBP 268.48
Max Initial Charge -
Ongoing Charge
03/06/2021
  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)25/01/2022
YTD-8.61
3 Years Annualised15.72
5 Years Annualised12.43
10 Years Annualised12.60
12 Month Yield 0.00
Management
Manager Name
Start Date
Gabrielle Boyle
01/11/2011
Inception Date
02/03/2006
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World NR GBPMSCI ACWI Growth 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 Acc30/11/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.020.0098.02
Bond0.000.000.00
Property0.000.000.00
Cash1.980.001.98
Other0.000.000.00
Top 5 Regions%
United States76.01
Europe - ex Euro13.48
United Kingdom5.53
Eurozone4.98
Canada0.00
Top 5 Sectors%
Financial Services22.94
Healthcare20.75
Technology18.66
Communication Services17.98
Consumer Defensive12.54
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology9.56
Alphabet Inc Class ACommunication ServicesCommunication Services9.26
Meta Platforms Inc Class ACommunication ServicesCommunication Services6.35
Visa Inc Class AFinancial ServicesFinancial Services5.59
Intuit IncTechnologyTechnology5.50
Trojan Global Equity O Acc

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)