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Trojan S Acc (0P00002AVE)

London

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4.20 +0.03 +0.61%

22/04 - Delayed Data. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 72.22M

Type: Fund

Market: United Kingdom

Issuer: Troy Asset Management Limited

ISIN: GB00B05M9S10

Asset Class: Equity

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0P00002AVE Overview

Find basic information about the Trojan S Acc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00002AVE MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: GB00B05M9S10)

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Technical Chart

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Rating

1-Year Change3.33%

Prev. Close4.18

Risk Rating

TTM Yield1.30%

ROE33.64%

IssuerTroy Asset Management Limited

TurnoverN/A

ROA11.69%

Inception DateFeb 03, 2005

Total Assets72.22M

ExpensesN/A

Min. Investment250,000

Market Cap160.64B

CategoryGBP Flexible Allocation

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Performance

	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1001	1019	1033	1140	1311	1700
Fund Return	0.13%	1.85%	3.35%	4.48%	5.57%	5.45%
Place in category	317	399	322	58	44	12
% in Category	65	81	70	16	14	8

Top Equity Funds by Troy Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00BZ6CNS31	2.08B	-2.31	7.23	-
Troy Trojan O Acc	994.77M	0.08	4.21	5.18
Troy Trojan O Inc	221.17M	0.08	4.21	5.18
Troy Trojan S Inc	154.35M	0.12	4.47	5.46
GB00BZ6CQ176	292.49M	-9.89	1.17	7.18

Top Funds for GBP Flexible Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
GB00BZ6CNS31	2.08B	-2.31	7.23	-
Troy Trojan O Acc	994.77M	0.08	4.21	5.18
Troy Trojan O Inc	221.17M	0.08	4.21	5.18
Troy Trojan S Inc	154.35M	0.12	4.47	5.46
GB00B823TT41	1.12B	2.76	1.90	2.94

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.125%	-	7.31	-	-
United States Treasury Bonds 0.75%	-	7.20	-	-
GBGOVT 2.75 07-Sep-2024	GB00BHBFH458	6.69	99.31	+0.01%
iShares Physical Gold	IE00B4ND3602	6.37	45.07	-0.89%
United States Treasury Bonds 2.375%	-	5.96	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Troy Trojan S Acc	4.20	+0.03	+0.61%