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Trojan Funds (ireland) Plc - Trojan Fund (ireland) O Gbp Acc (0P0000VDMJ)

London

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1.721 +0.003 +0.15%

29/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 560.7M

Type: Fund

Market: United Kingdom

Issuer: Capita Financial Managers (Ireland) Ltd

ISIN: IE00B757JT68

Asset Class: Equity

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0P0000VDMJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Trojan Feeder Fund (Ireland) Class O GBP Accumulat (0P0000VDMJ) fund. Our Trojan Feeder Fund (Ireland) Class O GBP Accumulat portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	10.580	43.250	32.670
Stocks	28.720	28.720	0.000
Bonds	48.160	48.160	0.000
Other	12.540	12.540	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.836	15.628
Price to Book	5.199	2.680
Price to Sales	3.050	2.707
Price to Cash Flow	13.795	11.573
Dividend Yield	1.715	2.832
5 Years Earnings Growth	8.380	10.088

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	46.150	13.673
Financial Services	23.690	18.355
Technology	14.250	15.109
Communication Services	8.500	6.671
Industrials	3.770	9.479
Healthcare	3.630	11.063

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 0.75%	-	7.01	-	-
Invesco Physical Gold ETC	IE00B579F325	6.68	269.02	+1.39%
United States Treasury Notes 0.125%	-	6.38	-	-
United States Treasury Bonds 2.375%	-	6.29	-	-
iShares Physical Gold	IE00B4ND3602	5.86	54.28	+1.44%
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGK7205	5.70	-	-
UK 1.25 22-Jul-2027	GB00BDRHNP05	5.64	93.390	+0.14%
Unilever	GB00B10RZP78	5.02	55.72	+0.91%
United States Treasury Notes 0.125%	-	4.54	-	-
Visa A	US92826C8394	3.76	343.83	+2.37%

Top Equity Funds by Troy Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Stonehage Fleming Global Best Ideas	2.49B	6.98	0.42	11.67
Stonehage Fleming Global Best IdeaC	2.49B	6.44	-0.08	11.11
Trojan Feeder Fund Ireland Class GI	560.7M	6.47	1.61	4.87
Trojan Income Feeder Fund Ireland G	15.75M	6.10	-1.04	3.74
Trojan Income Feeder Fund Ireland O	15.75M	6.10	-1.04	3.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Trojan Feeder Fun.	1.721	+0.003	+0.15%