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

London

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1.728 +0.010 +0.59%

30/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B8255S12

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.86M

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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	1.540	1.780	0.240
Shares	96.650	96.650	0.000
Other	1.820	1.820	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.535	12.607
Price to Book	3.588	1.797
Price to Sales	2.745	1.092
Price to Cash Flow	15.752	7.861
Dividend Yield	2.735	4.647
5 Years Earnings Growth	7.265	9.227

Sector Allocation

Name	Net %	Category Average
Industrials	23.330	12.842
Consumer Defensive	22.040	13.782
Financial Services	15.170	21.907
Consumer Cyclical	11.580	10.777
Healthcare	9.070	10.192
Technology	8.340	4.380
Real Estate	3.120	4.489
Communication Services	2.650	5.352
Utilities	2.590	6.210
Basic Materials	2.110	6.847

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	5.54	51.76	-0.54%
Relx	GB00B2B0DG97	5.13	3,937.00	-0.05%
Diageo	GB0002374006	4.77	1,828.0	-0.35%
Compass	GB00BD6K4575	4.26	2,467.00	-1.32%
Reckitt Benckiser	GB00B24CGK77	4.02	4,955.0	+0.24%
London Stock Exchange	GB00B0SWJX34	4.01	10,635.0	-0.61%
Bunzl	GB00B0744B38	3.91	2,320.0	-1.02%
Experian	GB00B19NLV48	3.66	3,752.0	-2.72%
Amadeus	ES0109067019	3.20	71.480	+1.85%
AstraZeneca	GB0009895292	2.68	10,120.0	-1.02%

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 GA	562.52M	3.23	3.52	4.96
Trojan Feeder Fund Ireland Class GI	562.52M	2.57	3.30	4.89
Trojan Income Feeder Fund Ireland O	11.86M	-1.93	0.51	3.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Trojan Income Fee.	1.728	+0.010	+0.59%