Trojan Global Income I Acc

Ranked 4 out of 101 in - Global Equity Income over 12 months
All calculations are in GBP unless stated

Managed by

James Harries

James Harries joined Troy in 2016 to establish the Trojan Global Income Strategy. He graduated from Bristol University in 1994 and spent a year at the Royal Military Academy Sandhurst. Following this he joined Newton Investment Management. He left Newton in 2004 having completed a Masters in Finance at the London Business School and spent a year at Veritas Asset Management before re-joining Newton. In 2005 he established the Newton Global Income fund, he was also the alternate manager on the Newton Real Return Fund.

Objective

To provide income with the potential for capital growth in the medium term. The Sub-funds policy is to invest substantially in equities globally. It may also invest in fixed interest securities, indices, deposits, collective investment schemes and money market instruments.

Showing fund performance in United Kingdom View performance globally

Performance

Global Equity Income over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 9.0%
2018 -1.5% -8.7% 7.9% 4.0% -3.8%
2017 8.2% 3.5% 0.8% -1.9% 5.6%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
Novartis AG ORD 4.68%
Procter & Gamble Co ORD 4.16%
PepsiCo Inc ORD 4.04%
GlaxoSmithKline PLC ORD 4.01%
Roche Holding AG Par 3.90%
Cisco Systems Inc ORD 3.80%
Coca-Cola Co ORD 3.78%
Eversource Energy ORD 3.38%
Paychex Inc ORD 3.22%
Wells Fargo & Co ORD 3.18%
31/12/2018

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date01/11/2016
  • Share Class size139Mn
  • Base currencyGBP
  • ISIN GB00BD82KR56

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

  • Annual management1.35%
  • Initial investment0.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).