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

London

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1.718 +0.006 +0.37%

30/06 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B757JT68

Asset Class: Equity

Morningstar Rating:
Total Assets: 562.52M

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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	7.010	42.780	35.770
Shares	36.420	36.420	0.000
Bonds	46.040	46.040	0.000
Other	10.520	10.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.251	15.358
Price to Book	4.379	2.614
Price to Sales	2.970	2.373
Price to Cash Flow	13.275	10.797
Dividend Yield	1.851	2.881
5 Years Earnings Growth	5.354	9.603

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	42.950	14.457
Financial Services	18.350	16.065
Technology	15.260	15.810
Communication Services	9.850	7.819
Healthcare	5.730	12.017
Industrials	5.320	11.981
Consumer Cyclical	2.540	10.096

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 States Treasury Notes 0.125%	-	6.13	-	-
iShares Physical Gold	IE00B4ND3602	5.65	64.81	+1.47%
UK 1.25 22-Jul-2027	GB00BDRHNP05	5.61	95.130	-0.05%
Unilever	GB00B10RZP78	4.91	52.12	+0.70%
Invesco Physical Gold ETC	IE00B579F325	4.87	321.42	+1.46%
Japan (Government Of) 0.9%	JP1024711R47	4.62	-	-
United States Treasury Notes 1.25%	-	4.51	-	-
United States Treasury Notes 0.125%	-	4.37	-	-
United States Treasury Notes 0.125%	-	4.28	-	-
Japan (Government Of) 0.8%	JP1024701R31	3.82	-	-

Top Equity Funds by Troy Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Stonehage Fleming Global Best IdeaC	2.28B	-5.24	1.56	9.41
Stonehage Fleming Global Best Ideas	2.28B	-5.13	2.07	9.96
Trojan Feeder Fund Ireland Class GI	562.52M	2.57	3.30	4.89
Trojan Income Feeder Fund Ireland G	11.86M	-0.53	0.99	3.23
Trojan Income Feeder Fund Ireland O	11.86M	-1.93	0.51	3.08

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