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Trojan Investment Funds - Crystal Fund

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CFCRYSI:LN
203.62
GBp
As of 00:00:00 ET on 07/02/2015.
Volume
0
52Wk Range
195.89 - 211.50
1 Yr Return
3.00%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
203.62
Total Assets (m GBp) (on 05/29/2015)
45.960
Inception Date
02/05/2004
Last Dividend (on 02/05/2015)
0.2915
Dividend Indicated Gross Yield
0.32%
Fund Managers
SEBASTIAN LYON
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.15%
Top Fund Holdings
Name Position Value % of Fund
UKTB 0 04/20/15 5.00 k 5.00 m 10.84
UKTI 0 ⅛ 03/22/24 2.87 k 3.52 m 7.63
UKTI 1 ⅞ 11/22/22 1.21 k 2.33 m 5.05
Gold Bullion Securities Ltd 30.00 k 2.25 m 4.88
TII 0 ⅛ 01/15/22 3.03 k 2.13 m 4.63
ETFS Physical Swiss Gold 24.75 k 1.90 m 4.12
Microsoft Corp 59.62 k 1.70 m 3.69
British American Tobacco PLC 44.00 k 1.66 m 3.60
Nestle SA 32.40 k 1.65 m 3.57
Coca-Cola Co/The 55.60 k 1.53 m 3.32
Profile
Trojan Investment Funds - Crystal Fund is an open-end investment company incorporated in the United Kingdom. The Fund aims to achieve growth in capital and income over the longer term. The Fund invests in U.K. and overseas equities and fixed interest securities, but may also invest in collective investment schemes and money market instruments.
ADDRESS
Troy Asset Management Ltd
Brookfield House
44 Davies Street
London W1K 5JA
United Kingdom
PHONE
44-20-7499-4030 Tel