Trojan Global Equity I IncRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 12.9 | 21.1 | -16.1 | 23.3 | 8.2 |
![]() | +/-Cat | -10.8 | 6.6 | 2.0 | 7.3 | -2.9 |
![]() | +/-B’mrk | - | 3.1 | 2.9 | 1.0 | -7.9 |
Category: Global Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar Gbl Growth TME ... |
Key Stats | ||
NAV 15/07/2024 | GBX 481.99 | |
Day Change | 0.44% | |
Morningstar Category™ | Global Large-Cap Growth Equity | |
IA (formerly IMA) Sector | Global | |
ISIN | GB00B0ZJKW30 | |
Fund Size (Mil) 28/06/2024 | GBP 540.96 | |
Share Class Size (Mil) 15/07/2024 | GBP 0.09 | |
Max Initial Charge | - | |
Ongoing Charge 15/03/2024 | 1.41% |
Investment Objective: Trojan Global Equity I Inc |
To seek to achieve capital growth over the long term (at least 5 years). To invest globally and at least 80% of its assets in equities and equity-related securities (being instruments whose return is determined by the performance of a single underlying equity or a basket of equities). It may also invest in government and public securities (such as sovereign debt and treasury bills), moneymarket instruments, cash, cash equivalents and deposits. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
George Viney 01/06/2012 | ||
Gabrielle Boyle 01/11/2011 | ||
Inception Date 02/03/2006 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World NR GBP | Morningstar Gbl Growth TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Trojan Global Equity I Inc | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 7.93 |
![]() | ![]() | 6.24 |
![]() | ![]() | 5.70 |
![]() | ![]() | 5.12 |
![]() | ![]() | 4.95 |
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Trojan Global Equity I Inc |