Troy Trojan Income S Inc

 (MUTF_GB:TROY_TROJ_INCO_1FRGFY2)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.07%
   
1 week
   
-0.30%  
4 week   +2.65%
   
3 month   +0.60%
   
YTD   +8.49%
   
1 year   +14.24%
   
3 years*   +14.09%
   
5 years*   +14.21%
   
*annualized
Best 3 month return+13.72%  
Worst 3 month return-9.67%  

Morningstar statistics

Morningstar category: UK Equity Income
  Return Risk Rating
3 years Average Below Average
5 years Above Average Low
10 years     -     - -
Overall Above Average Low
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets 
Front load5.00%  
Deferred load-  
Expense ratio-  
Management fee0.75%  
Fund familyTroy Asset Management Limited 

Asset allocation

Cash9.27%  
Stocks89.52%  
Bonds0.00%  
Other1.21%  

Purchase information

Initial�250,000  
Additional�1,000  
1.800.00(0.07%)
Jul 31, 4:00PM GMT+1 Overall Morningstar RatingTM

Description

The investment objective of the Trojan Income Fund is to provide an above average income with the potential for capital growth in the medium term. The Fund’s policy is to invest substantially in UK and overseas equities and fixed interest securities but may also invest in collective investment schemes and money market instruments.
Asset manager:
Francis Brooke (Started: Sep 30, 2004)
Advisor Company:
Troy Asset Management Limited
Troy Asset Management Limited, Brookfield House, 44 Davies Street
020 7491 2445 (Fax)

Risk

  1 year 3 years 5 years 10 years  
Alpha* 9.15 5.37 6.50     -
Beta* 0.85 0.72 0.64     -
Mean annual return 0.88 1.13 1.04     -
R-squared* 86.73 80.51 80.88     -
Standard deviation 8.26 8.26 8.71     -
Sharpe ratio 1.22 1.57 1.37     -
* Against standard index

Top 10 holdings

Security Net Assets  
Royal Dutch Shell PLC Class B (RYDBF) 3.92%  
Unilever PLC (UNLYF) 3.71%  
Imperial Tobacco Group PLC (ITYBF) 3.63%  
BP PLC (BPAQF) 3.57%  
National Grid PLC (NGGTF) 3.46%  
GlaxoSmithKline PLC (GLAXF) 3.46%  
HSBC Holdings PLC (HBCYF) 3.39%  
AstraZeneca PLC (AZNCF) 2.87%  
SSE PLC (SSEZF) 2.78%  
Pennon Group PLC (PEGRF) 2.69%