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Trojan Funds (ireland) Plc - Trojan Fund (ireland) O Gbp Acc (0P0000VDMJ)

London

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1.725 -0.002 -0.11%

14/02 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Capita Financial Managers (Ireland) Ltd

ISIN: IE00B757JT68

Asset Class: Equity

Morningstar Rating:
Total Assets: 559.75M

General
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0P0000VDMJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Trojan Feeder Fund (Ireland) Class O GBP Accumulat (0P0000VDMJ) fund. Our Trojan Feeder Fund (Ireland) Class O GBP Accumulat 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	14.500	47.660	33.160
Stocks	29.960	29.960	0.000
Bonds	43.050	43.050	0.000
Other	12.490	12.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.965	15.602
Price to Book	5.235	2.723
Price to Sales	3.107	2.502
Price to Cash Flow	14.030	11.214
Dividend Yield	1.751	2.710
5 Years Earnings Growth	8.519	9.994

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	45.050	14.551
Financial Services	22.650	18.376
Technology	14.300	17.201
Communication Services	11.220	7.893
Healthcare	3.430	8.549
Industrials	3.340	10.142

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 0.75%	-	6.84	-	-
Invesco Physical Gold ETC	IE00B579F325	6.65	278.89	-0.81%
United States Treasury Notes 0.125%	-	6.49	-	-
United States Treasury Bonds 2.375%	-	6.40	-	-
iShares Physical Gold	IE00B4ND3602	5.84	56.22	-0.79%
UK 1.25 22-Jul-2027	GB00BDRHNP05	5.65	93.700	-0.02%
Unilever	GB00B10RZP78	4.83	52.86	-1.82%
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGK7205	4.62	-	-
United States Treasury Notes 0.125%	-	4.56	-	-
Visa A	US92826C8394	3.82	353.81	-0.51%

Top Equity Funds by Troy Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Stonehage Fleming Global Best IdeaC	2.52B	6.44	-0.08	11.11
Stonehage Fleming Global Best Ideas	2.52B	6.98	0.42	11.67
Trojan Feeder Fund Ireland Class GI	559.75M	2.73	3.40	4.90
Trojan Income Feeder Fund Ireland G	15.16M	6.10	-1.04	3.74
Trojan Income Feeder Fund Ireland O	15.16M	6.10	-1.04	3.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Trojan Feeder Fun.	1.725	-0.002	-0.11%
	Handelsbanken Eur.	18.690	-0.040	-0.21%