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

London

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1.661 -0.005 -0.30%

12/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 536M

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	12.700	130.970	118.270
Stocks	28.670	28.670	0.000
Bonds	46.440	46.440	0.000
Other	12.190	12.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.797	15.432
Price to Book	5.455	2.619
Price to Sales	3.045	2.738
Price to Cash Flow	14.745	11.285
Dividend Yield	1.758	2.998
5 Years Earnings Growth	9.213	11.216

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	51.420	14.733
Financial Services	22.320	18.362
Technology	11.440	15.391
Communication Services	7.650	7.172
Industrials	3.650	10.419
Healthcare	3.520	9.108

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 2.75%	GB00BHBFH458	7.06	-	-
United States Treasury Bonds 0.75%	-	6.85	-	-
Invesco Physical Gold ETC	IE00B579F325	6.40	250.68	-0.65%
United States Treasury Bonds 2.375%	-	5.94	-	-
United States Treasury Notes 0.125%	-	5.92	-	-
iShares Physical Gold	IE00B4ND3602	5.79	50.54	-0.65%
UK 1.25 22-Jul-2027	GB00BDRHNP05	5.49	92.350	0.00%
Unilever	GB00B10RZP78	5.17	54.20	-0.95%
United States Treasury Notes 0.125%	-	4.37	-	-
United Kingdom of Great Britain and Northern Ireland 0.125%	GB00BYY5F144	3.57	-	-

Top Equity Funds by Troy Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Stonehage Fleming Global Best IdeaC	2.5B	6.24	7.24	12.55
Stonehage Fleming Global Best Ideas	2.5B	6.33	7.78	13.12
Trojan Feeder Fund Ireland Class GI	536M	4.92	2.12	5.08
Trojan Income Feeder Fund Ireland G	26.38M	7.38	1.78	4.31
Trojan Income Feeder Fund Ireland O	26.38M	7.38	1.77	4.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Trojan Feeder Fun.	1.661	-0.005	-0.30%