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Troy Trojan Income Fund Z Accumulation (0P0000YE7H)

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Troy Trojan Income Fund Z Accumulation historical data, for real-time data please try another search

1.55 0.00 0.00%

22/09 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B9KD9599

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.7B

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0P0000YE7H Holdings

Comprehensive information about top holdings and Key Holding Information for the Troy Trojan Income Fund Z Accumulation (0P0000YE7H) fund. Our Troy Trojan Income Fund Z Accumulation portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	95.44	95.44	0.00
Other	4.56	4.56	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.08	12.33
Price to Book	1.80	1.79
Price to Sales	1.40	1.08
Price to Cash Flow	10.31	7.77
Dividend Yield	4.20	4.66
5 Years Earnings Growth	6.71	9.12

Sector Allocation

Equities

Name	Net %	Category Average
Consumer Defensive	25.31	14.01
Financial Services	18.30	21.70
Consumer Cyclical	14.67	10.43
Energy	10.80	10.32
Healthcare	7.55	10.25
Real Estate	6.31	4.42
Utilities	5.91	6.30
Industrials	3.96	12.83
Communication Services	3.30	5.35
Technology	2.79	4.41
Basic Materials	1.10	6.78

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Unilever	GB00B10RZP78	6.39	56.00	+0.76%
Royal Dutch Shell PLC B	GB00B03MM408	5.23	-	-
BP	GB0007980591	5.07	359.75	+0.49%
Lloyds Banking	GB0008706128	4.74	77.20	-0.03%
GlaxoSmithKline PLC	GB0009252882	4.64	-	-
Experian	GB00B19NLV48	3.78	3,693.0	+0.27%
Compass	GB00BD6K4575	3.77	2,605.00	-1.70%
National Grid	GB00BDR05C01	3.59	1,046.50	+1.50%
British American Tobacco	GB0002875804	3.46	3,334.0	+0.88%
Relx	GB00B2B0DG97	3.36	3,994.00	+0.10%

Top Equity Funds by Troy Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Troy Trojan O Acc	880.46M	1.85	2.21	5.12
Troy Trojan O Inc	204.37M	1.96	2.28	5.14
Troy Trojan S Acc	129.26M	1.88	2.45	5.38
Troy Trojan S Inc	143.91M	1.92	2.47	5.39
GB00BZ6CNS31	2.04B	6.67	1.87	-

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