Trojan Ethical Income Fund O Accumulation

Name
Trojan Ethical Income Fund O Accumulation
Manager
Troy Asset Management Limited
Type
Open Ended Investment Company
ISIN
GB00BYMLFK38
Sector
Unclassified Sector
Launched
06/01/2016
OCF
1.02 %
Risk Rating
1
3 Year Sharpe
1.07
3 Year Alpha
4.21
Yield
2.7 %
Benchmark
FTSE AllSh TR GBP
The investment objective of the Trojan Ethical Income Fund is to seek to provide income with the potential for capital growth in the medium term. The Sub-fund’s policy is to invest substantially in UK and overseas equities. It may also invest in fixed interest securities, indices, deposits, collective investment schemes and moneymarket instruments. The Sub-fund will invest in accordance with the parameters of the Sub-fund’s ethical investment criteria, which consider ethical issues in relation to: fossil fuels, pornography, tobacco, alcohol, gambling, high interest rate lending and certain types of armaments. A document setting out the Sub-fund’s ethical investment criteria is available on the ACD’s website.
Holding %
Unilever PLC 5.47 %
Compass Group PLC 4.42 %
Lloyds Banking Group PLC 4.12 %
Colgate-Palmolive Co 3.74 %
Procter & Gamble Co 3.68 %
GlaxoSmithKline PLC 3.67 %
Nestle SA 3.63 %
RELX PLC 3.56 %
National Grid PLC 3.55 %
AstraZeneca PLC 3.49 %
Region %
United Kingdom 72.56 %
United States 18.30 %
Europe - ex Euro 9.14 %
Sector %
Consumer Defensive 27.27 %
Financial Services 18.28 %
Consumer Cyclical 14.94 %
Healthcare 12.79 %
Industrials 8.15 %
Real Estate 6.04 %
Technology 5.12 %
Name
Troy Asset Management Limited
Address
EC4A 3TR, London, United Kingdom
UCITS
Yes
Legal Structure
Open Ended Investment Company

Data provided by Morningstar.

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