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Trojan Funds (ireland) Plc - Trojan Income Fund (ireland) O Gbp Inc (0P00011VQ3)

London

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1.159 +0.020 +1.73%

22/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 20.6M

Type: Fund

Market: United Kingdom

Issuer: Capita Financial Managers (Ireland) Ltd

ISIN: IE00B943NN14

Asset Class: Equity

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0P00011VQ3 Overview

Find basic information about the Trojan Funds (ireland) Plc - Trojan Income 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 0P00011VQ3 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 Change8.55%

Prev. Close1.139

Risk Rating

TTM Yield2.69%

ROE25.12%

IssuerCapita Financial Managers (Ireland) Ltd

TurnoverN/A

ROA8.14%

Inception DateApr 15, 2013

Total Assets20.6M

Expenses1.17%

Min. InvestmentN/A

Market Cap25.74B

CategoryUK Equity Income

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

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1074	1051	1111	1054	1047	1525
Fund Return	7.38%	5.07%	11.08%	1.77%	0.92%	4.31%
Place in category	422	77	427	382	386	204
% in Category	87	15	93	87	98	78

Top Equity Funds by Troy Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Stonehage Fleming Global Best IdeaC	2.45B	6.24	7.24	12.55
Stonehage Fleming Global Best Ideas	2.45B	6.33	7.78	13.12
Trojan Feeder Fund Ireland Class GA	549.39M	4.92	2.11	5.08
Trojan Feeder Fund Ireland Class GI	549.39M	4.92	2.12	5.08
Trojan Income Feeder Fund Ireland G	20.6M	7.38	1.78	4.31

Top Funds for UK Equity Income Category

Name	Total Assets	YTD%	3Y%	10Y%
GB00B2PLJH12	2.05B	9.76	7.75	6.86
TB Evenlode Income B Income	3.27B	1.89	4.27	8.35
UK Equity Income Fund Institutional	91.65M	-2.24	7.61	5.51
UK Equity Income Fund Retail Income	137.65M	-2.33	7.02	4.93
UK Equity Income Fund Z Accumulatio	669.78M	10.40	7.25	7.07

Top Holdings

Name	ISIN	Weight %	Last	Change %
Unilever	GB00B10RZP78	6.85	56.06	-0.67%
Relx	GB00B2B0DG97	6.07	3,702.00	-0.56%
Diageo	GB0002374006	5.37	2,402.5	+0.17%
Bunzl	GB00B0744B38	4.37	3,546.0	+1.43%
Compass	GB00BD6K4575	4.30	2,653.00	+0.15%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	BUY	Strong Buy	Strong Buy
Summary	Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Trojan Income Fee.	1.159	+0.020	+1.73%