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

London

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1.661 +0.015 +0.92%

04/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 549.66M

Type: Fund

Market: United Kingdom

Issuer: Capita Financial Managers (Ireland) Ltd

ISIN: IE00B6127M75

Asset Class: Equity

General
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0P0000VDMK Holdings

Comprehensive information about top holdings and Key Holding Information for the Trojan Feeder Fund (Ireland) Class O GBP Income (0P0000VDMK) fund. Our Trojan Feeder Fund (Ireland) Class O GBP Income portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	6.700	40.520	33.820
Stocks	32.550	32.550	0.000
Bonds	49.340	49.340	0.000
Other	11.420	11.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.278	15.722
Price to Book	5.036	2.718
Price to Sales	3.152	2.563
Price to Cash Flow	13.978	11.160
Dividend Yield	1.748	2.763
5 Years Earnings Growth	6.418	9.984

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	43.860	14.542
Financial Services	21.340	18.229
Technology	16.030	17.015
Communication Services	8.910	7.801
Industrials	5.490	11.311
Healthcare	4.370	8.616

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 0.75%	-	6.98	-	-
United States Treasury Notes 0.125%	-	6.44	-	-
Invesco Physical Gold ETC	IE00B579F325	6.13	291.52	-2.68%
UK 1.25 22-Jul-2027	GB00BDRHNP05	5.60	94.540	+0.14%
iShares Physical Gold	IE00B4ND3602	5.29	58.80	-2.65%
Unilever	GB00B10RZP78	4.66	55.26	-2.64%
United States Treasury Notes 0.125%	-	4.59	-	-
United States Treasury Notes 0.125%	-	4.49	-	-
Visa A	US92826C8394	4.22	313.13	-7.74%
United States Treasury Notes 0.375%	-	3.75	-	-

Top Equity Funds by Troy Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Stonehage Fleming Global Best IdeaC	2.16B	6.44	-0.08	11.11
Stonehage Fleming Global Best Ideas	2.16B	6.98	0.42	11.67
Trojan Feeder Fund Ireland Class GA	549.66M	2.46	3.00	4.94
Trojan Income Feeder Fund Ireland G	13.14M	6.02	3.47	3.87
Trojan Income Feeder Fund Ireland O	13.14M	6.02	3.47	3.87

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