Troy Trojan Capital I Acc NAV

IMA Sector:

Global

ISIN:

GB00B0ZJNL30

Fund Type:

OEIC

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179.24p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 15-Sep-2014
  • Change: -0.14p
  • Change %: -0.08%
  • Currency: GBP
  • YTD change: 14.14p
  • YTD %: 8.56%

Fund Objective

The Trojan Investment Funds all have an absolute return objective and any comparisons against indices are for illustrative purposes only. The Trojan Capital Fund is an equity fund that aims to provide substantial capital growth over the longer term.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Troy Trojan Capital I Acc NAV
3 year Troy Trojan Capital I Acc NAV
1 Year Troy Trojan Capital I Acc NAV
6 Month Troy Trojan Capital I Acc NAV
1 Month Troy Trojan Capital I Acc NAV

Top 10 Holdings

Name % Net Assets
London & Stamford 6.5%
MICROSOFT CORP 4.9%
BG GROUP 4.4%
JOHNSON & JOHNSON 4.1%
UNILEVER 4.1%
BRITISH AMERICAN TOBACCO 3.6%
Tesco 3.5%
GREGGS 3.4%
MEDTRONIC INC 3.4%
RATHBONE BROS 3.1%

Holdings Breakdown

Holding Chart
Key % Net Assets
London & Stamford 6.5%
MICROSOFT CORP 4.9%
BG GROUP 4.4%
JOHNSON & JOHNSON 4.1%
Other 80.1%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 15-Sep-2014
NAV 179.24p
Currency GBP
Change -0.14p
% -0.08%
YTD change 14.14p
YTD % 8.56%

Fund Facts

Fund Inception 06/03/2006
Fund Manager Ruth Keattch
TER 1.61 (31-Jan-2014)

Fund Reports

Minimum Investment
Initial £10000
Additional £100,000
Savings n/a
Charges
Initial n/a
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.23

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