Link Trojan Global Equity I Inc NAV

IMA Sector:

Global

ISIN:

GB00B0ZJKW30

Fund Type:

OEIC

512.43p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: -0.16p
  • Change %: -0.03%
  • Currency: GBP
  • YTD change: 62.94p
  • YTD %: 14.00%

Fund Objective

The Trojan Investment Funds all have an absolute return objective and any comparisons against indices are for illustrative purposes only. The Trojan Capital Fund is an equity fund that aims to provide substantial capital growth over the longer term.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Link Trojan Global Equity I Inc NAV
3 year Link Trojan Global Equity I Inc NAV
1 Year Link Trojan Global Equity I Inc NAV
6 Month Link Trojan Global Equity I Inc NAV
1 Month Link Trojan Global Equity I Inc NAV

Top 10 Holdings

Name % Net Assets
Royal Dutch Shell B 5.7%
BP 5.4%
Lyxor Gold Bullion 4.8%
BIC (France) 4.1%
GlaxoSmithKline 4.0%
Johnson & Johnson 3.7%
Tesco 3.7%
BG Group 3.6%
Imperial Tobacco 3.4%
British American Tobacco 3.3%

Holdings Breakdown

Holding Chart
Key % Net Assets
Royal Dutch Shell B 5.7%
BP 5.4%
Lyxor Gold Bullion 4.8%
BIC (France) 4.1%
Other 80%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 21-Nov-2024
NAV 512.43p
Currency GBP
Change -0.16p
% -0.03%
YTD change 62.94p
YTD % 14.00%

Fund Facts

Fund Inception 06/03/2006
Fund Manager Ruth Keattch
TER 1.61 (31-Jan-2014)

Fund Reports

Minimum Investment
Initial £10000
Additional £100,000
Savings n/a
Charges
Initial n/a
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.23

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