Trojan Global Income F Acc
| Shares Class | Inc. |
|---|---|
| Yield | 3.04 |
| Total Expense Ratio | 0.85 |
Fund Performance
Cumulative Performance
Discrete Performance
| Shares Class | Inc. |
|---|---|
| Yield | 3.04 |
| Total Expense Ratio | 0.85 |
Cumulative Performance
Discrete Performance
| Fund Size | 452,277,019.11 | Launch Date | 01/11/2016 | Standard Initial Charge (%) | 5.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.75 |
| Sector | IMA UK Equity Income | Min Investment (£) | 2,500,000.00 | Total Expense Ratio (%) | 0.85 |
| ISIN | GB00BD08C753 | Min Topup (£) | 1,000.00 | Ongoing Charge (%) | 0.8100 (on 21/12/2020) |
To seek to achieve income with the potential for capital growth in the medium term (3 to 5 years).
James Harries
James is the Senior Fund Manager responsible for Troy’s Global Income Strategy. He has 23 years’ investment experience, and has managed global equity portfolios since 2002. Joining Troy in 2016 to establish the Troy Global Income Fund, James was previously a Fund Manager at Newton Investment Management where he established and managed the Newton Global Income Fund. He was also the alternate manager on the Newton Real Return Fund. Under James’s management, the Newton Global Income fund grew to c. £4.5bn in AUM and was first in its sector over 10 years. James graduated from Bristol University with a BSc in Politics, before completing his Masters in Finance at the London Business School. He holds the ASIP qualification and is an Associate Member of the CFA Society of the UK.
Tomasz Boniek
Tomasz is Assistant Fund Manager of the Troy Global Income Fund and has responsibility for the analysis of global companies and their selection for Troy’s portfolios. He joined Troy in 2017 from Susa Fund Management, a European equity fund. He previously worked as an Associate at Bain Capital Credit. Tomasz graduated in European Economics from the University of Rome, before completing his Masters in Economics at Bocconi University, and his MBA at London Business School.
| Name | Weight |
|---|---|
| Communications | 2.00% |
| Consumer Discretionary | 5.00% |
| Consumer Staples | 38.00% |
| Financials | 11.00% |
| Health Care | 19.00% |
| Industrials | 4.00% |
| Information Technology | 17.00% |
| Money Market | 4.00% |
| Name | Weight |
|---|---|
| BRITISH AMERICAN TOBACCO | 5.00% |
| UNILEVER PLC | 5.00% |
| MEDTRONIC INC | 4.00% |
| NOVARTIS AG | 4.00% |
| PAYCHEX INC | 4.00% |
| PEPSICO INC | 4.00% |
| PHILIP MORRIS INTERNATIONAL IN | 4.00% |
| RECKITT BENCKISER GROUP PLC | 4.00% |
| ROCHE HLDG AG | 4.00% |
| VONOVIA SE | 3.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.