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Trojan Feeder Fund

TRTRIAE:ID
1.01
EUR
0.00
0.02%
As of 11/24/2017
Fund Type
Open-End Fund
52Wk Range
0.97 - 1.04
1 Yr Return
3.10%
YTD Return
1.96%
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Previous Close
1.01
52Wk Range
0.97 - 1.04
1 Yr Return
3.24%
YTD Return
1.96%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/24/2017)
1.0123
Total Assets (m GBP) (on 11/24/2017)
389.583
Inception Date
05/25/2016
Last Dividend (on 02/01/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
SEBASTIAN LYON / SEAN BECK
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
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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