Troy Trojan O Acc

Name
Troy Trojan O Acc
Manager
Troy Asset Management Limited
Type
Open Ended Investment Company
ISIN
GB00B01BP952
Sector
Flexible Investment
Launched
05/08/2004
OCF
1.02 %
Risk Rating
2
3 Year Sharpe
0.69
Yield
0.7 %
Benchmark
FTSE AllSh TR GBP
The investment objective of the Trojan Fund is to achieve growth in capital and income in real terms over the longer term. The 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 %
United States Treasury Notes 0.12% 7.53 %
United States Treasury Notes 0.12% 7.50 %
Gold Bullion Securities ETC 6.70 %
US Treasury Note 0.12% 6.27 %
United Kingdom of Great Britain and Northern Ireland 0% 5.75 %
United States Treasury Notes 0.12% 4.52 %
Microsoft Corp 4.29 %
Coca-Cola Co 3.92 %
United Kingdom of Great Britain and Northern Ireland 1.88% 3.67 %
United Kingdom of Great Britain and Northern Ireland 0.12% 3.52 %
Region %
United States 55.53 %
United Kingdom 29.84 %
Canada 8.28 %
Europe - ex Euro 6.34 %
Sector %
Consumer Defensive 60.36 %
Technology 16.01 %
Financial Services 11.93 %
Energy 5.10 %
Name
Troy Asset Management Limited
Address
EC4A 3TR, London, United Kingdom
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

Charlotte Yonge
Joined 06/28/2018
Sebastian Lyon
Joined 05/31/2001

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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