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Trojan Funds (ireland) Plc - Trojan Income Fund (ireland) O Gbp Acc (0P00011VQ4)

London

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1.689 +0.010 +0.39%

24/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 20.4M

Type: Fund

Market: United Kingdom

Issuer: Capita Financial Managers (Ireland) Ltd

ISIN: IE00B8255S12

Asset Class: Equity

General
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0P00011VQ4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Trojan Income Feeder Fund (Ireland) O GBP Acc (0P00011VQ4) fund. Our Trojan Income Feeder Fund (Ireland) O GBP Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.760	1.760
Shares	96.860	96.860
Other	1.380	1.380

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.771	12.027
Price to Book	3.512	1.790
Price to Sales	2.642	1.016
Price to Cash Flow	13.839	7.546
Dividend Yield	2.836	4.720
5 Years Earnings Growth	7.638	9.632

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	26.150	14.388
Industrials	20.880	13.431
Financial Services	15.200	21.003
Consumer Cyclical	12.730	10.572
Healthcare	7.910	9.790
Technology	6.710	4.416
Real Estate	3.740	4.210
Utilities	2.820	6.238
Communication Services	2.210	5.535
Basic Materials	1.650	7.006

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Unilever	GB00B10RZP78	6.37	55.26	+0.44%
Relx	GB00B2B0DG97	6.24	3,631.00	+0.39%
Diageo	GB0002374006	5.70	2,535.0	+1.50%
Compass	GB00BD6K4575	4.57	2,655.00	+0.38%
London Stock Exchange	GB00B0SWJX34	4.37	11,330.0	+0.04%
Reckitt Benckiser	GB00B24CGK77	4.35	4,828.0	+0.25%
Bunzl	GB00B0744B38	4.26	3,312.0	+0.24%
Experian	GB00B19NLV48	4.12	3,464.0	0.00%
National Grid	GB00BDR05C01	2.73	945.20	+0.11%
InterContinental	GB00BHJYC057	2.48	9,960.0	-0.45%

Top Equity Funds by Troy Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Stonehage Fleming Global Best IdeaC	1.96B	7.64	0.98	11.17
Stonehage Fleming Global Best Ideas	1.96B	8.13	1.48	11.73
Trojan Feeder Fund Ireland Class GA	545.65M	6.48	1.92	4.84
Trojan Feeder Fund Ireland Class GI	545.65M	6.48	1.92	4.84
Trojan Income Feeder Fund Ireland O	20.4M	8.36	1.28	3.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Trojan Income Fee.	1.689	+0.010	+0.39%