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
1.23
3 Year Alpha
5.11
Yield
2.6 %
Benchmark
FTSE AllSh TR GBP
To seek to achieve income with the potential for capital growth in the medium term (3 to 5 years). Capital invested is at risk and there is no guarantee that a positive return will be delivered or that the investment objective will be achieved.
Holding %
Unilever PLC 5.17 %
Compass Group PLC 4.58 %
Lloyds Banking Group PLC 4.54 %
GlaxoSmithKline PLC 3.81 %
Procter & Gamble Co 3.69 %
Colgate-Palmolive Co 3.67 %
National Grid PLC 3.53 %
AstraZeneca PLC 3.45 %
Reckitt Benckiser Group PLC 3.39 %
RELX PLC 3.38 %
Region %
United Kingdom 70.54 %
United States 20.96 %
Europe - ex Euro 8.50 %
Sector %
Consumer Defensive 26.99 %
Financial Services 19.84 %
Consumer Cyclical 14.30 %
Healthcare 12.72 %
Technology 6.92 %
Real Estate 6.10 %
Industrials 5.57 %
Name
Troy Asset Management Limited
Address
EC4A 3TR, London, United Kingdom
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

Hugo Ure
Joined 01/06/2016

Hugo joined Troy in 2009 from Kleinwort Benson, where he was an equity analyst. Hugo gained his MA in Geology from Oxford University in 1999, following which he spent five years serving with the Scots Guards. He holds the CISI Diploma and is a CFA Charterholder.

Data provided by Morningstar.

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.