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Trojan Income Fund X Income (0P0001CBJD)

London

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0.930 +0.006 +0.63%

03/05 - Closed. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 290.71M

Type: Fund

Market: United Kingdom

Issuer: Troy Asset Management Limited

ISIN: GB00BZ6CQ176

Asset Class: Equity

General
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Technical
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0P0001CBJD Holdings

Comprehensive information about top holdings and Key Holding Information for the Trojan Income Fund X Income (0P0001CBJD) fund. Our Trojan Income Fund X Income portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	2.150	2.150
Shares	96.370	96.370
Other	1.480	1.480

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.265	11.917
Price to Book	3.800	1.760
Price to Sales	2.945	1.019
Price to Cash Flow	17.417	7.140
Dividend Yield	2.648	4.810
5 Years Earnings Growth	9.324	9.130

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	29.050	13.896
Industrials	13.750	14.404
Financial Services	12.390	20.951
Consumer Cyclical	11.260	10.650
Healthcare	9.900	9.790
Real Estate	7.420	3.823
Communication Services	6.930	5.225
Basic Materials	5.260	7.257
Utilities	2.880	6.032
Technology	1.150	4.095

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Diageo	GB0002374006	6.61	2,755.5	+0.97%
Relx	GB00B2B0DG97	6.14	3,411.00	+1.58%
Experian	GB00B19NLV48	5.29	3,383.0	+3.24%
Reckitt Benckiser	GB00B24CGK77	5.05	4,550.0	+1.65%
Unilever	GB00B10RZP78	4.82	49.06	+1.45%
GlaxoSmithKline PLC	GB0009252882	4.48	-	-
Croda Intl	GB00BJFFLV09	4.17	4,831.0	+1.79%
Compass	GB00BD6K4575	3.61	2,273.00	+1.29%
Nestle	CH0038863350	3.38	92.16	+0.88%
Procter&Gamble	US7427181091	3.18	165.25	+0.50%

Name	Total Assets	YTD%	3Y%	10Y%
GB00BZ6CNS31	2.08B	-2.31	7.23	-
Troy Trojan O Acc	983.82M	0.08	4.21	5.18
Troy Trojan O Inc	219.12M	0.08	4.21	5.18
Troy Trojan S Acc	71.72M	0.13	4.48	5.45
Troy Trojan S Inc	153.42M	0.12	4.47	5.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Trojan Income Fun.	0.930	+0.006	+0.63%