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Trojan Global Equity S Acc (0P0000ILF5)

London

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Troy Trojan Global Equity S Acc historical data, for real-time data please try another search

6.63 -0.01 -0.09%

13/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 566.49M

Type: Fund

Market: United Kingdom

Issuer: Troy Asset Management Limited

ISIN: GB00B0ZJSN09

Asset Class: Equity

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0P0000ILF5 Overview

Find basic information about the Trojan Global Equity S 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 0P0000ILF5 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change14.11%

Prev. Close6.64

Risk Rating

TTM Yield0.28%

ROE29.29%

IssuerTroy Asset Management Limited

TurnoverN/A

ROA12.37%

Inception DateMar 09, 2006

Total Assets566.49M

ExpensesN/A

Min. Investment1,000

Market Cap152.75B

CategoryGlobal Large - Cap Growth Equity

What is your sentiment on Troy Trojan Global Equity S Acc?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1161	1064	1215	1252	1683	3233
Fund Return	16.15%	6.41%	21.46%	7.78%	10.97%	12.45%
Place in category	1306	1001	1316	218	543	183
% in Category	48	38	49	10	33	20

Top Equity Funds by Troy Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Troy Trojan O Acc	912.43M	6.59	1.74	5.10
Troy Trojan O Inc	204.29M	6.71	1.78	5.11
Troy Trojan S Acc	74.13M	6.83	1.99	5.37
Troy Trojan S Inc	146.9M	6.87	2.00	5.38
GB00BZ6CNS31	2.08B	6.67	1.87	-

Top Funds for Global Large-Cap Growth Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Fundsmith Equity I Acc	14.33B	8.98	1.89	13.60
Fundsmith Equity I Inc	4.2B	8.98	1.89	13.59
Fundsmith Equity R Acc	608.77M	8.32	1.28	12.91
Fundsmith Equity R Inc	16.2M	8.32	1.28	12.90
Fundsmith Equity T Acc	4.08B	8.87	1.79	13.48

Top Holdings

Name	ISIN	Weight %	Last	Change %
Visa A	US92826C8394	6.99	343.05	+2.13%
Alphabet A	US02079K3059	6.95	200.87	+2.79%
Fiserv	US3377381088	6.14	215.91	+1.60%
Mastercard	US57636Q1040	5.58	566.01	+3.14%
Roche Holding Participation	CH0012032048	5.13	285.20	+1.57%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Troy Trojan Globa.	6.63	-0.01	-0.09%