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Trojan Funds (ireland) Plc - Trojan Income Fund (ireland) O Gbp Acc (0P00011VQ4)

London

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1.658 +0.019 +1.13%

01:00:00 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 13.02M

Type: Fund

Market: United Kingdom

Issuer: Capita Financial Managers (Ireland) Ltd

ISIN: IE00B8255S12

Asset Class: Equity

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0P00011VQ4 Overview

Find basic information about the Trojan Funds (ireland) Plc - Trojan Income Fund (ireland) O Gbp Acc 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 0P00011VQ4 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 Change5.72%

Prev. Close1.639

Risk Rating

TTM Yield0%

ROE24.64%

IssuerCapita Financial Managers (Ireland) Ltd

TurnoverN/A

ROA7.98%

Inception DateApr 15, 2013

Total Assets13.02M

Expenses1.17%

Min. Investment250,000

Market Cap25.79B

CategoryUK Equity Income

What is your sentiment on Trojan Income Feeder Fund (Ireland) O GBP Acc?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1060	1075	1114	1108	1076	1462
Fund Return	6.02%	7.53%	11.44%	3.47%	1.47%	3.87%
Place in category	29	98	298	320	323	204
% in Category	5	19	69	80	91	83

Top Equity Funds by Troy Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Stonehage Fleming Global Best IdeaC	2.15B	6.44	-0.08	11.11
Stonehage Fleming Global Best Ideas	2.15B	6.98	0.42	11.67
Trojan Feeder Fund Ireland Class GA	552.54M	1.87	2.09	4.90
Trojan Feeder Fund Ireland Class GI	552.54M	1.21	1.87	4.83
Trojan Income Feeder Fund Ireland O	13.02M	6.02	3.47	3.87

Top Funds for UK Equity Income Category

Name	Total Assets	YTD%	3Y%	10Y%
GB00B2PLJH12	1.96B	2.71	8.70	6.92
TB Evenlode Income B Income	3.01B	-1.28	4.44	7.24
UK Equity Income Fund Institutional	82.09M	3.09	8.21	6.55
UK Equity Income Fund Retail Income	125.57M	3.04	7.62	5.96
UK Equity Income Fund Retail Accumu	106.03M	-2.29	6.00	5.23

Top Holdings

Name	ISIN	Weight %	Last	Change %
Unilever	GB00B10RZP78	6.07	54.90	+0.66%
Diageo	GB0002374006	5.95	2,036.0	-3.46%
Relx	GB00B2B0DG97	5.73	3,896.00	+3.01%
Compass	GB00BD6K4575	4.80	2,557.00	+1.43%
Reckitt Benckiser	GB00B24CGK77	4.56	4,917.0	+1.61%

Technical Summary

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

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