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Trojan Feeder Fund

TROITOA:ID
1.25
GBP
0.00
0.05%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
1.20 - 1.26
1 Yr Return
3.17%
YTD Return
-0.12%
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Previous Close
1.25
52Wk Range
1.20 - 1.26
1 Yr Return
3.14%
YTD Return
-0.12%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/19/2018)
1.2465
Total Assets (m GBP) (on 01/19/2018)
387.869
Inception Date
02/10/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SEBASTIAN LYON / SEAN BECK
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Trojan Feeder Fund is an open-end fund incorporated in Ireland. The Fund will pursue a long term, long only approach to investing in equities, fixed income and other asset classes. The Fund intends to invest primarily in a balanced portfolio of large-cap UK and global equity and global fixed-income securities in developed markets.
Address
Troy Asset Management Ltd
Brookfield House
44 Davies Street
London W1K 5JA
United Kingdom
Phone
44-20-7499-4030 Tel
Website
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