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

London

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1.747 +0.008 +0.44%

08/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B8255S12

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.31M

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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	1.170	1.360	0.190
Shares	97.210	97.210	0.000
Other	1.620	1.620	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.309	12.983
Price to Book	3.436	1.843
Price to Sales	2.614	1.135
Price to Cash Flow	14.576	8.131
Dividend Yield	2.822	4.584
5 Years Earnings Growth	6.592	9.084

Sector Allocation

Name	Net %	Category Average
Industrials	24.750	12.812
Consumer Defensive	20.050	13.944
Financial Services	15.580	21.881
Consumer Cyclical	11.460	10.559
Technology	8.480	4.393
Healthcare	8.380	10.190
Real Estate	3.460	4.372
Utilities	2.660	6.098
Communication Services	2.600	5.294
Basic Materials	2.590	7.210

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Relx	GB00B2B0DG97	5.19	3,380.00	-1.29%
Unilever	GB00B10RZP78	4.46	51.00	+0.83%
Diageo	GB0002374006	4.18	1,791.5	-0.08%
Compass	GB00BD6K4575	3.92	2,527.00	-0.82%
Reckitt Benckiser	GB00B24CGK77	3.83	5,666.0	0.00%
Experian	GB00B19NLV48	3.73	3,536.0	-1.37%
London Stock Exchange	GB00B0SWJX34	3.71	8,744.0	+1.46%
Amadeus	ES0109067019	3.63	68.400	-1.07%
Bunzl	GB00B0744B38	3.42	2,424.0	-0.57%
AJ Bell	GB00BFZNLB60	3.01	541.50	-0.73%

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	548.96M	4.81	3.74	5.47
Trojan Feeder Fund Ireland Class GI	548.96M	4.14	3.52	5.40
Trojan Income Feeder Fund Ireland O	11.31M	3.74	3.18	3.33

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