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

London

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1.191 +0.010 +0.63%

06/02 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 16.69M

Type: Fund

Market: United Kingdom

Issuer: Capita Financial Managers (Ireland) Ltd

ISIN: IE00B943NN14

Asset Class: Equity

General
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0P00011VQ3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Trojan Income Feeder Fund (Ireland) O GBP Inc (0P00011VQ3) fund. Our Trojan Income Feeder Fund (Ireland) O GBP Inc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.860	1.860
Stocks	96.240	96.240
Other	1.910	1.910

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.358	12.021
Price to Book	3.635	1.784
Price to Sales	2.732	1.015
Price to Cash Flow	14.560	7.547
Dividend Yield	2.738	4.757
5 Years Earnings Growth	6.995	9.405

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	25.680	14.273
Industrials	21.600	13.174
Financial Services	15.630	21.262
Consumer Cyclical	12.370	10.462
Technology	7.460	4.531
Healthcare	7.390	9.711
Real Estate	3.410	4.326
Utilities	2.760	6.196
Communication Services	2.220	5.700
Basic Materials	1.470	6.947

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Unilever	GB00B10RZP78	6.14	56.08	+0.18%
Relx	GB00B2B0DG97	5.98	4,046.00	+0.07%
Diageo	GB0002374006	5.35	2,248.0	-0.20%
Compass	GB00BD6K4575	4.70	2,762.01	+1.02%
London Stock Exchange	GB00B0SWJX34	4.50	11,771.4	+0.10%
Reckitt Benckiser	GB00B24CGK77	4.37	5,268.0	+0.15%
Bunzl	GB00B0744B38	4.21	3,422.0	-0.23%
Experian	GB00B19NLV48	3.90	3,956.0	-0.43%
InterContinental	GB00BHJYC057	2.73	10,785.0	-0.23%
Smiths Group	GB00B1WY2338	2.69	2,060.00	+0.39%

Top Equity Funds by Troy Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Stonehage Fleming Global Best IdeaC	2.51B	6.44	-0.08	11.11
Stonehage Fleming Global Best Ideas	2.51B	6.98	0.42	11.67
Trojan Feeder Fund Ireland Class GA	544.31M	6.47	1.61	4.87
Trojan Feeder Fund Ireland Class GI	558.33M	6.47	1.61	4.87
Trojan Income Feeder Fund Ireland G	16.69M	6.10	-1.04	3.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Trojan Income Fee.	1.191	+0.010	+0.63%