Trojan S IncRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 7.7 | 12.4 | -3.6 | 3.0 | 4.1 |
![]() | +/-Cat | 3.1 | 3.7 | 6.4 | -3.0 | -0.8 |
![]() | +/-B’mrk | 2.4 | 4.4 | 5.7 | -6.3 | -2.2 |
Category: GBP Flexible Allocation | ||||||
Category Benchmark: Morningstar UK Mod Tgt Allo... |
Key Stats | ||
NAV 14/08/2024 | GBX 326.29 | |
Day Change | 0.17% | |
Morningstar Category™ | GBP Flexible Allocation | |
IA (formerly IMA) Sector | Flexible Investment | |
ISIN | GB00B05M9T27 | |
Fund Size (Mil) 28/06/2024 | GBP 5247.56 | |
Share Class Size (Mil) 14/08/2024 | GBP 150.62 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 31/01/2024 | 0.78% |
Morningstar Research |
Analyst Report | 17/01/2024 Tom Mills, Senior Analyst Morningstar, Inc |
Trojan Fund is a strong choice for investors seeking capital preservation and long-term capital growth. Its highly experienced manager and consistent implementation of a straightforward process distinguish the strategy from the competition. It... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 25 |
Parent | 24 |
Process | 25 |
Performance | |
Price |
Investment Objective: Trojan S Inc |
The fund seeks to achieve growth in capital (net of fees), ahead of inflation (UK Retail Prices Index), over the longer term (5 to 7 years). The Sub-fund has flexibility to invest globally in the following asset classes: government and public securities (such as sovereign debt and treasury bills), corporate bonds, equities and equity-related securities (being instruments whose return is determined by the performance of a single underlying equity or a basket of equities), private equity, precious metals, cash, cash equivalents (including money-market instruments) and deposits. |
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Management | ||
Manager Name Start Date | ||
Sebastian Lyon 31/05/2001 | ||
Charlotte Yonge 28/06/2018 | ||
Inception Date 03/02/2005 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
UK RPI | Morningstar UK Mod Tgt Alloc NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Trojan S Inc | 31/07/2024 |
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