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Trojan Funds (ireland) Plc - Trojan Income Fund (ireland) O Gbp Inc (0P00011VQ3)

London

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1.165 -0.006 -0.48%

06/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B943NN14

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.01M

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0P00011VQ3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Trojan Income Feeder Fund (Ireland) O GBP Inc (0P00011VQ3) fund. Our Trojan Income Feeder Fund (Ireland) O GBP Inc 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	12.343
Price to Book	3.588	1.788
Price to Sales	2.745	1.082
Price to Cash Flow	15.752	7.774
Dividend Yield	2.735	4.661
5 Years Earnings Growth	7.265	9.077

Sector Allocation

Name	Net %	Category Average
Industrials	23.330	12.823
Consumer Defensive	22.040	14.017
Financial Services	15.170	21.706
Consumer Cyclical	11.580	10.479
Healthcare	9.070	10.250
Technology	8.340	4.411
Real Estate	3.120	4.439
Communication Services	2.650	5.333
Utilities	2.590	6.316
Basic Materials	2.110	6.782

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	55.24	+0.18%
Relx	GB00B2B0DG97	5.13	3,975.00	-0.10%
Diageo	GB0002374006	4.77	1,933.0	-1.05%
Compass	GB00BD6K4575	4.26	2,596.00	-0.08%
Reckitt Benckiser	GB00B24CGK77	4.02	5,108.0	-0.04%
London Stock Exchange	GB00B0SWJX34	4.01	11,390.0	+0.89%
Bunzl	GB00B0744B38	3.91	2,274.0	-0.61%
Experian	GB00B19NLV48	3.66	3,771.0	-1.02%
Amadeus	ES0109067019	3.20	75.000	+0.75%
AstraZeneca	GB0009895292	2.68	10,782.0	+0.77%

Top Equity Funds by Troy Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Stonehage Fleming Global Best IdeaC	2.3B	-5.24	1.56	9.41
Stonehage Fleming Global Best Ideas	2.3B	-5.13	2.07	9.96
Trojan Feeder Fund Ireland Class GA	566.16M	3.23	3.52	4.96
Trojan Feeder Fund Ireland Class GI	566.16M	2.57	3.30	4.89
Trojan Income Feeder Fund Ireland G	12.01M	-0.53	0.99	3.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Trojan Income Fee.	1.165	-0.006	-0.48%
	terrAssisi Renten.	96.750	-0.060	-0.06%