Trojan O...

Price: 389.79 GBP

Change: icon-up-small 0.73%

Trojan O Acc

Trojan O Acc

ISIN:

GB00B01BP952

IA Sector:

IA Flexible Investment

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

4 of 5

Accumulation

Price:

389.79 GBP

03 December 2021

Last change:

icon-up-small 0.73%

1 year change:

icon-up-small 10.80%

5 year annualised return:

6.36%

12 month yield:

0.04%

At a glance

At a glance performance and information

Eligibility:

Share Dealing Account Yes
ISA Yes
SIPP Yes
ShareBuilder No

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Add to chart:

  • Trojan O Acc
  • IA Flexible Investment
  • UK Retail Price Index

Discrete calendar year performance

Discrete calendar year performance
Investment 30/09/16 to 30/09/17 30/09/17 to 30/09/18 30/09/18 to 30/09/19 30/09/19 to 30/09/20 30/09/20 to 30/09/21
Trojan O Acc 2.29% 0.46% 8.15% 7.37% 9.13%
IA Flexible Investment 10.53% 5.37% 3.24% 0.88% 18.30%
UK Retail Price Index 3.85% 3.27% 2.43% 1.13% 4.86%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
Trojan O Acc 0.87% 6.07% 10.80% 8.58% 6.36%
IA Flexible Investment -0.82% 3.68% 11.81% 8.86% 7.80%
UK Retail Price Index 1.50% 3.35% 6.30% 3.21% 3.34%

Fund Objective: The investment objective of the Trojan Fund is to seek to achieve growth in capital (net of fees), ahead of inflation (UK Retail Prices Index), over the longer term (5 to 7 years).

Manager name:

Troy Asset Management Ltd

Manager start date:

25 February 2013

Investment style:

Flexible

Region (geographical):

Global

Manager Biography:

Charlotte is the Assistant Fund Manager of the Trojan Fund and Fund Manager of the Trojan Ethical Fund, with responsibility for multi-asset coverage and the analysis of global companies and their selection for Troy’s portfolios. Charlotte joined Troy in 2013 from Ruffer Investment Management, where she worked as an Investment Associate. Graduating from Cambridge with an MA in Modern Languages, Charlotte holds the CISI Diploma and is a CFA Charterholder.

Benchmark:

UK Retail Price Index

Sector:

IA Flexible Investment

FE fundinfo Rating:

4 of 5

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. 5.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 1.01%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. 0%
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: Bank of Scotland The cost of buying or selling some or all of your investment. £9.50 (per online trade)
Breakdown

Asset Allocation

Fund size: 6,077,783,387.14 £

Chart date: December 3, 2021

Top 10 Holdings

Top 10 Holdings
Security Weight
Microsoft corp 6.20%
Alphabet inc 6.00%
Wisdomtree gold bullion securites gbp 5.60%
Nestle sa 3.60%
Unilever plc 3.50%
Visa inc 3.30%
Diageo 3.30%
Invesco physical gold etc a usd 3.00%
Medtronic inc 2.80%
American express co 2.60%

Sectors

Sectors
Sectors Weight
No results

World regions

World regions
Country Weight
USA 59.00%
Money Market 18.00%
Not Specified 11.00%
UK 8.00%
Switzerland 3.00%
Europe 1.00%

Important legal information

Bank of Scotland Share Dealing Service is operated by Halifax Share Dealing Limited. Halifax Share Dealing Limited. Registered in England and Wales No. 3195646. Registered Office: Trinity Road, Halifax, West Yorkshire HX1 2RG. Authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

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