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Trojan Funds (ireland) Plc - Trojan Fund (ireland) O Gbp Inc (0P0000VDMK)

London

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1.659 +0.007 +0.45%

28/03 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 547.35M

Type: Fund

Market: United Kingdom

Issuer: Capita Financial Managers (Ireland) Ltd

ISIN: IE00B6127M75

Asset Class: Equity

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0P0000VDMK Overview

Find basic information about the Trojan Funds (ireland) Plc - Trojan Fund (ireland) O Gbp Inc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000VDMK MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change4.54%

Prev. Close1.652

Risk Rating

TTM Yield0.85%

ROE32.84%

IssuerCapita Financial Managers (Ireland) Ltd

TurnoverN/A

ROA14.84%

Inception DateFeb 13, 2012

Total Assets547.35M

Expenses1.11%

Min. Investment250,000

Market Cap171.93B

CategoryGBP Flexible Allocation

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1018	1018	1083	1086	1279	1609
Fund Return	1.8%	1.78%	8.33%	2.77%	5.05%	4.87%
Place in category	286	77	176	192	114	27
% in Category	56	18	46	53	35	19

Top Equity Funds by Troy Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Stonehage Fleming Global Best IdeaC	2.3B	6.44	-0.08	11.11
Stonehage Fleming Global Best Ideas	2.3B	6.98	0.42	11.67
Trojan Feeder Fund Ireland Class GA	547.35M	2.46	3.00	4.94
Trojan Income Feeder Fund Ireland G	13.58M	6.02	3.47	3.87
Trojan Income Feeder Fund Ireland O	13.58M	6.02	3.47	3.87

Top Funds for GBP Flexible Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
Troy Trojan O Acc	891.35M	6.59	1.74	5.10
Troy Trojan O Inc	203.85M	6.71	1.78	5.11
Troy Trojan S Acc	119.39M	6.83	1.99	5.37
Troy Trojan S Inc	142.2M	6.87	2.00	5.38
GB00BZ6CNS31	2.03B	6.67	1.87	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 0.75%	-	6.87	-	-
United States Treasury Notes 0.125%	-	6.45	-	-
iShares Physical Gold	IE00B4ND3602	6.18	60.50	+0.97%
Invesco Physical Gold ETC	IE00B579F325	6.04	299.97	+0.98%
UK 1.25 22-Jul-2027	GB00BDRHNP05	5.54	94.050	+0.10%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Sell	Strong Buy
Summary	Strong Buy	Neutral	Strong Buy

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Recent Quotes

Name	Price	Chg.	Chg. %
Trojan Feeder Fun.	1.659	+0.007	+0.45%
E Fund CSI300 ETF.	1.548	-0.006	-0.41%
Pioneer Funds - E.	2,341.290	-21.300	-0.90%
Templeton Global .	5.080	+0.010	+0.20%