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

London

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1.131 -0.010 -1.05%

11/03 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 13.74M

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 Change3.32%

Prev. Close1.143

Risk Rating

TTM Yield2.57%

ROE24.64%

IssuerCapita Financial Managers (Ireland) Ltd

TurnoverN/A

ROA7.98%

Inception DateApr 15, 2013

Total Assets13.74M

Expenses1.17%

Min. InvestmentN/A

Market Cap25.79B

CategoryUK Equity Income

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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%	11.45%	3.47%	1.47%	3.87%
Place in category	27	97	297	321	324	205
% in Category	5	18	68	80	91	84

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 G	13.74M	6.02	3.47	3.87

Top Funds for UK Equity Income Category

Name	Total Assets	YTD%	3Y%	10Y%
GB00B2PLJH12	2.03B	6.61	10.97	7.28
TB Evenlode Income B Income	3.01B	3.59	6.59	7.84
UK Equity Income Fund Retail Accumu	114.9M	1.63	8.03	5.61
UK Equity Income Fund Z Accumulatio	625.92M	3.11	8.46	6.78
UK Equity Income Fund Z Income GBP	621.28M	3.11	8.47	6.79

Top Holdings

Name	ISIN	Weight %	Last	Change %
Unilever	GB00B10RZP78	6.07	54.54	+0.37%
Diageo	GB0002374006	5.95	2,128.7	+0.22%
Relx	GB00B2B0DG97	5.73	3,692.00	+0.99%
Compass	GB00BD6K4575	4.80	2,640.00	+0.50%
Reckitt Benckiser	GB00B24CGK77	4.56	5,204.0	-1.14%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Trojan Income Fee.	1.131	-0.010	-1.05%