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Trojan Investment Funds - Global Equity Fund

TRJCAII:LN
257.33
GBp
0.88
0.34%
As of 5/23/2018
Fund Type
OEIC
52Wk Range
235.38 - 261.67
1 Yr Return
4.41%
YTD Return
0.48%
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Previous Close
256.45
52Wk Range
235.38 - 261.67
1 Yr Return
4.83%
YTD Return
0.48%
Fund Type
OEIC
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/23/2018)
257.33
Total Assets (m GBP) (on 04/30/2018)
205.431
Inception Date
02/28/2006
Last Dividend (on 02/01/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
GABRIELLE BOYLE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
1.60%

Top Fund Holdings

Name Position Value % of Fund
194.96 k 14.38 m 6.12
17.24 k 13.47 m 5.73
211.03 k 13.39 m 5.70
228.78 k 12.56 m 5.35
446.83 k 12.54 m 5.34
174.07 k 10.91 m 4.65
239.00 k 10.84 m 4.62
170.20 k 10.24 m 4.36
58.30 k 9.26 m 3.94
171.00 k 8.35 m 3.56
Profile
Trojan Investment Funds - Global Equity Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve growth over the longer term. The Fund's policy is to invest substantially in the U.K. and overseas equities. The Fund may also invest in other collective investment schemes and money market instruments.
Address
Troy Asset Management Ltd
33 Davies Street
London W1K 4BP
United Kingdom
Phone
44-20-7499-4030 Tel