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Trojan Funds (ireland) Plc - Trojan Fund (ireland) O Gbp Inc (0P0000VDMK)

London

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1.637 0.001 0%

24/12 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Capita Financial Managers (Ireland) Ltd

ISIN: IE00B6127M75

Asset Class: Equity

Morningstar Rating:
Total Assets: 545.65M

General
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0P0000VDMK Holdings

Comprehensive information about top holdings and Key Holding Information for the Trojan Feeder Fund (Ireland) Class O GBP Income (0P0000VDMK) fund. Our Trojan Feeder Fund (Ireland) Class O GBP Income 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	5.310	42.660	37.350
Stocks	28.280	28.280	0.000
Bonds	47.520	47.520	0.000
Other	6.850	6.850	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.660	15.676
Price to Book	5.140	2.687
Price to Sales	3.007	2.821
Price to Cash Flow	13.935	11.610
Dividend Yield	1.733	2.865
5 Years Earnings Growth	7.991	10.262

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	48.040	15.098
Financial Services	21.910	16.577
Technology	13.990	15.902
Communication Services	8.740	7.052
Industrials	3.880	10.181
Healthcare	3.440	11.350

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 0.75%	-	6.92	-	-
Invesco Physical Gold ETC	IE00B579F325	6.85	252.43	+0.29%
United States Treasury Notes 0.125%	-	6.24	-	-
United States Treasury Bonds 2.375%	-	6.16	-	-
iShares Physical Gold	IE00B4ND3602	6.02	50.86	+0.11%
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGK7205	5.69	-	-
UK 1.25 22-Jul-2027	GB00BDRHNP05	5.63	92.780	-0.09%
Unilever	GB00B10RZP78	4.99	55.26	+0.44%
United States Treasury Notes 0.125%	-	4.46	-	-
United Kingdom of Great Britain and Northern Ireland 0.125%	GB00BYY5F144	3.63	-	-

Top Equity Funds by Troy Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Stonehage Fleming Global Best IdeaC	1.96B	7.64	0.98	11.17
Stonehage Fleming Global Best Ideas	1.96B	8.13	1.48	11.73
Trojan Feeder Fund Ireland Class GA	545.65M	6.48	1.92	4.84
Trojan Income Feeder Fund Ireland G	20.4M	8.36	1.28	3.98
Trojan Income Feeder Fund Ireland O	20.4M	8.36	1.28	3.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Trojan Feeder Fun.	1.637	0.001	0%