Troy Trojan Income O Inc

Name
Troy Trojan Income O Inc
Manager
Troy Asset Management Limited
Type
Open Ended Investment Company
ISIN
GB00B01BNW49
Sector
UK Equity Income
Launched
30/09/2004
OCF
1.02 %
Risk Rating
1
3 Year Sharpe
0.57
3 Year Alpha
-1.51
Yield
4 %
Benchmark
FTSE AllSh TR GBP
The investment objective of the Trojan Income Fund is to provide an above average 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 and fixed interest securities but may also invest in collective investment schemes and money-market instruments.
Holding %
Unilever PLC 6.39 %
Royal Dutch Shell PLC B 5.23 %
BP PLC 5.07 %
Lloyds Banking Group PLC 4.74 %
GlaxoSmithKline PLC 4.64 %
Experian PLC 3.78 %
Compass Group PLC 3.77 %
National Grid PLC 3.59 %
British American Tobacco PLC 3.46 %
RELX PLC 3.36 %
Region %
United Kingdom 83.81 %
United States 13.23 %
Sector %
Consumer Defensive 25.31 %
Financial Services 18.30 %
Consumer Cyclical 14.67 %
Energy 10.80 %
Healthcare 7.55 %
Real Estate 6.31 %
Utilities 5.91 %
Name
Troy Asset Management Limited
Address
EC4A 3TR, London, United Kingdom
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

Francis Brooke
Joined 09/30/2004

Francis graduated from Edinburgh University in 1986, following which he worked at Kleinwort Benson Securities and Foreign & Colonial Management Ltd, where he was appointed Director in 1995. From 1997 to 2004 he worked for Merrill Lynch Investment Managers as a Director, and managed over £1.5 billion of UK Equities. He was also a member of both the Asset Allocation & Sector Strategy Committees at MLIM. In 2004 he left to join Troy.

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.