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

London

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1.676 +0.002 +0.10%

21/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Capita Financial Managers (Ireland) Ltd

ISIN: IE00B8255S12

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.33M

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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	1.720	1.720
Stocks	96.840	96.840
Other	1.430	1.430

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.016	12.141
Price to Book	3.611	1.801
Price to Sales	2.697	1.026
Price to Cash Flow	15.023	7.492
Dividend Yield	2.713	4.666
5 Years Earnings Growth	7.960	9.162

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	28.390	14.367
Industrials	20.050	13.850
Financial Services	15.360	20.969
Consumer Cyclical	12.250	10.626
Healthcare	8.620	9.862
Technology	4.150	4.172
Real Estate	3.810	4.088
Utilities	2.830	6.252
Basic Materials	2.330	7.158
Communication Services	2.210	5.558

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Unilever	GB00B10RZP78	6.85	54.56	+0.04%
Relx	GB00B2B0DG97	6.07	3,613.00	+1.92%
Diageo	GB0002374006	5.37	2,350.0	-0.32%
Bunzl	GB00B0744B38	4.37	3,468.0	+2.00%
Compass	GB00BD6K4575	4.30	2,624.00	+0.31%
London Stock Exchange	GB00B0SWJX34	4.20	11,010.0	+1.01%
Reckitt Benckiser	GB00B24CGK77	4.03	4,741.0	-0.42%
Experian	GB00B19NLV48	3.95	3,710.0	+2.18%
GSK plc	GB00BN7SWP63	2.93	1,309.50	+0.73%
Smiths Group	GB00B1WY2338	2.81	1,724.00	+1.65%

Top Equity Funds by Troy Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Stonehage Fleming Global Best IdeaC	2.44B	6.24	7.24	12.55
Stonehage Fleming Global Best Ideas	2.44B	6.33	7.78	13.12
Trojan Feeder Fund Ireland Class GA	544.13M	4.92	2.11	5.08
Trojan Feeder Fund Ireland Class GI	544.13M	4.92	2.12	5.08
Trojan Income Feeder Fund Ireland O	26.33M	7.38	1.77	4.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Trojan Income Fee.	1.676	+0.002	+0.10%