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

London

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1.637 -0.021 -1.25%

16/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B8255S12

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.98M

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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 %	Short %
Cash	0.990	1.270	0.280
Shares	97.100	97.100	0.000
Other	1.910	1.910	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.860	12.249
Price to Book	3.527	1.801
Price to Sales	2.647	1.035
Price to Cash Flow	14.021	7.698
Dividend Yield	2.808	4.667
5 Years Earnings Growth	7.580	9.269

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	26.060	14.134
Industrials	21.220	12.916
Financial Services	15.590	21.670
Consumer Cyclical	12.000	10.385
Technology	8.110	4.414
Healthcare	7.490	10.022
Real Estate	3.200	4.273
Utilities	2.700	6.044
Communication Services	2.140	5.376
Basic Materials	1.490	6.820

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Unilever	GB00B10RZP78	6.07	55.38	+0.87%
Diageo	GB0002374006	5.95	2,078.0	+2.06%
Relx	GB00B2B0DG97	5.73	3,915.00	+0.49%
Compass	GB00BD6K4575	4.80	2,538.00	-0.74%
Reckitt Benckiser	GB00B24CGK77	4.56	4,912.0	-0.10%
London Stock Exchange	GB00B0SWJX34	4.49	11,390.0	0.00%
Bunzl	GB00B0744B38	4.10	2,290.0	-25.60%
Experian	GB00B19NLV48	3.72	3,463.0	-0.66%
InterContinental	GB00BHJYC057	2.87	7,644.0	-1.60%
Amadeus	ES0109067019	2.77	68.580	-0.44%

Top Equity Funds by Troy Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Stonehage Fleming Global Best IdeaC	2.17B	6.44	-0.08	11.11
Stonehage Fleming Global Best Ideas	2.17B	6.98	0.42	11.67
Trojan Feeder Fund Ireland Class GA	553.02M	1.87	2.09	4.90
Trojan Feeder Fund Ireland Class GI	553.02M	1.21	1.87	4.83
Trojan Income Feeder Fund Ireland O	12.98M	6.02	3.47	3.87

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