Trojan Ethical O Inc
Latest (Mid) Price:
GBX 118.43
Day Change:
+0.38%
| Shares Class | Inc. |
|---|---|
| Yield | 0.09 |
| Total Expense Ratio | 1.02 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 241,963,348.00 | Launch Date | 22/03/2019 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 1.02 |
| ISIN | GB00BJP0XY24 | Min Topup (£) | 1,000.00 | Ongoing Charge (%) | 1.0200 (on 30/09/2020) |
Fund Objective
To seek to achieve growth in capital (net of fees), ahead of inflation (UK Retail Prices Index), over the longer term (5 to 7 years). Capital invested is at risk and there is no guarantee that a positive return will be delivered or that the investment objective will be achieved.
Fund Managers
Charlotte Yonge
Charlotte is the Assistant Fund Manager of the Trojan Fund and Fund Manager of the Trojan Ethical Fund, with responsibility for multi-asset coverage and the analysis of global companies and their selection for Troy’s portfolios. Charlotte joined Troy in 2013 from Ruffer Investment Management, where she worked as an Investment Associate. Graduating from Cambridge with an MA in Modern Languages, Charlotte holds the CISI Diploma and is a CFA Charterholder.
Asset Breakdown
| Name | Weight |
|---|---|
| Commodity & Energy | 11.00% |
| European Equities | 1.00% |
| Global Index Linked | 34.00% |
| Money Market | 15.00% |
| Swiss Equities | 4.00% |
| UK Equities | 6.00% |
| US Equities | 29.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Europe | 1.00% |
| Money Market | 15.00% |
| Not Specified | 11.00% |
| Switzerland | 4.00% |
| UK | 6.00% |
| USA | 63.00% |
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| INVESCO PHYSICAL GOLD ETC A US | 6.00% |
| MICROSOFT CORP | 5.00% |
| ALPHABET INC | 4.00% |
| MEDTRONIC INC | 4.00% |
| NESTLE SA | 4.00% |
| WISDOMTREE PHYSICAL GOLD | 4.00% |
| UNILEVER PLC | 3.00% |
| VISA INC | 3.00% |
| AMERICAN EXPRESS CO | 2.00% |
| BECTON DICKINSON & CO | 2.00% |
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.
Fund data supplied by
