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

London

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1.688 -0.020 -1.05%

11/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 13.74M

Type: Fund

Market: United Kingdom

Issuer: Capita Financial Managers (Ireland) Ltd

ISIN: IE00B8255S12

Asset Class: Equity

General
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0P00011VQ4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Trojan Income Feeder Fund (Ireland) O GBP Acc (0P00011VQ4) fund. Our Trojan Income Feeder Fund (Ireland) O GBP Acc 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	0.990	1.270	0.280
Stocks	97.100	97.100	0.000
Other	1.910	1.910	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.860	12.140
Price to Book	3.527	1.795
Price to Sales	2.647	1.024
Price to Cash Flow	14.021	7.588
Dividend Yield	2.808	4.716
5 Years Earnings Growth	7.580	9.198

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	26.060	14.271
Industrials	21.220	13.065
Financial Services	15.590	21.300
Consumer Cyclical	12.000	10.450
Technology	8.110	4.516
Healthcare	7.490	9.841
Real Estate	3.200	4.304
Utilities	2.700	6.066
Communication Services	2.140	5.469
Basic Materials	1.490	6.863

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Unilever	GB00B10RZP78	6.07	54.34	-3.03%
Diageo	GB0002374006	5.95	2,124.0	-2.70%
Relx	GB00B2B0DG97	5.73	3,656.00	-0.79%
Compass	GB00BD6K4575	4.80	2,627.00	+0.27%
Reckitt Benckiser	GB00B24CGK77	4.56	5,264.0	-1.86%
London Stock Exchange	GB00B0SWJX34	4.49	11,055.0	+3.37%
Bunzl	GB00B0744B38	4.10	2,964.0	-1.53%
Experian	GB00B19NLV48	3.72	3,493.0	-2.07%
InterContinental	GB00BHJYC057	2.87	8,754.0	-3.80%
Amadeus	ES0109067019	2.77	69.360	-5.50%

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	551.62M	2.73	3.40	4.90
Trojan Feeder Fund Ireland Class GI	551.62M	2.73	3.40	4.90
Trojan Income Feeder Fund Ireland O	13.74M	6.02	3.47	3.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Trojan Income Fee.	1.688	-0.020	-1.05%
	GVC Gaesco Crosso.	12.363	-0.000	-0.00%