| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.87 |
Cumulative Performance
Discrete Performance
(No discrete data available for Trojan Ethical Income X Acc)
| Fund Size | 270,886,968.71 | Launch Date | 06/01/2016 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.85 |
| Sector | IMA UK Equity Income | Min Investment (£) | 50,000,000.00 | Total Expense Ratio (%) | 0.87 |
| ISIN | GB00BKTW4T37 | Min Topup (£) | 1,000.00 | Ongoing Charge (%) | 0.8700 (on 30/09/2020) |
To seek to achieve income with the potential for capital growth in the medium term (3 to 5 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.
Hugo Ure
Hugo is co-manager of the Trojan Income Fund and Troy Income & Growth Trust. He is Manager of the Trojan Ethical Income Fund and has charge of Troy’s Responsible Investment processes. Hugo joined Troy in 2009 from Kleinwort Benson, where he was an equity analyst. Hugo gained his MA in Geology from Oxford University in 1999, following which he spent five years serving with the Scots Guards. He holds the CISI Diploma and is a CFA Charterholder.
| Name | Weight |
|---|---|
| Consumer Discretionary | 14.00% |
| Consumer Staples | 21.00% |
| Financials | 17.00% |
| Health Care | 11.00% |
| Industrials | 15.00% |
| Information Technology | 8.00% |
| Materials | 3.00% |
| Money Market | 4.00% |
| Real Estate | 5.00% |
| Utilities | 2.00% |
| Name | Weight |
|---|---|
| RELX NV | 5.00% |
| UNILEVER PLC | 5.00% |
| RECKITT BENCKISER GROUP PLC | 4.00% |
| AVEVA GROUP | 3.00% |
| COMPASS GROUP | 3.00% |
| EXPERIAN PLC | 3.00% |
| NESTLE SA | 3.00% |
| PAYCHEX INC | 3.00% |
| INTERTEK GROUP | 2.00% |
| VICTREX | 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
