Personal Assets Trust

Name
Personal Assets Trust
Manager
Troy Asset Management Limited
Type
Closed Ended Investment Company
ISIN
GB0006827546
Sector
Flexible Investment
Launched
22/07/1983
OCF
0.91 %
Risk Rating
2
3 Year Sharpe
0.88
3 Year Alpha
-0.22
Yield
1.3 %
Benchmark
FTSE AllSh TR GBP
Fund Size
£ 1.06 billion
NAV
41,985
Gearing
80
Discount Premium
1
The Company invests in equities and fixed income securities and it may also hold cash and cash equivalents (which may, depending on circumstances, include gold). The Company may use derivatives as a way of increasing or reducing its investment exposure and to enhance and protect investment positions. The Company may also from time to time make use of currency hedging. The company aims to protect and increase (in that order) the value per share for the funds of shareholders over the long term.
Holding %
Gold Bullion Limited 9.08 %
United States Treasury Notes 8% 8.90 %
United Kingdom of Great Britain and Northern Ireland 7.34 %
United States Treasury Notes 8% 6.08 %
Microsoft Corp 4.58 %
United States Treasury Bonds 8% 4.26 %
United States Treasury Notes 2.25% 3.91 %
United Kingdom of Great Britain and Northern Ireland 3.68 %
United Kingdom of Great Britain and Northern Ireland 0.12% 3.34 %
United States Treasury Notes 8% 3.34 %
Region %
United States 43.81 %
United Kingdom 22.94 %
Australasia 19.30 %
Europe - ex Euro 7.03 %
Canada 5.62 %
Sector %
Consumer Defensive 58.04 %
Technology 20.59 %
Financial Services 11.50 %
Name
Troy Asset Management Limited
Address
EC4A 3TR, London, United Kingdom
UCITS
No
Legal Structure
Closed Ended Investment Company

Managers

Sebastian Lyon
Joined 03/03/2009

Sebastian graduated from Southampton University in 1989, following which he worked at Singer & Friedlander Investment Management. In 1995 he moved to Stanhope Investment Management (the management company for the GEC Pension Fund) where jointly he managed the £2 billion equity portfolio and the Fund’s asset allocation. He was appointed Director in 1999. In 2000 he left to establish Troy.

Data provided by Morningstar.

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