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

London

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1.148 +0.005 +0.39%

24/12 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Capita Financial Managers (Ireland) Ltd

ISIN: IE00B943NN14

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.4M

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

Find basic information about the Trojan Funds (ireland) Plc - Trojan Income Fund (ireland) O Gbp Inc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00011VQ3 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: IE00B943NN14)

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Rating

1-Year Change3.94%

Prev. Close1.143

Risk Rating

TTM Yield2.67%

ROE25.16%

IssuerCapita Financial Managers (Ireland) Ltd

TurnoverN/A

ROA8.21%

Inception DateApr 15, 2013

Total Assets20.4M

Expenses1.17%

Min. InvestmentN/A

Market Cap24.7B

CategoryUK Equity Income

What is your sentiment on Trojan Income Feeder Fund (Ireland) O GBP Inc?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1084	1009	1127	1039	1041	1477
Fund Return	8.36%	0.85%	12.75%	1.28%	0.8%	3.98%
Place in category	315	78	345	380	359	201
% in Category	67	19	77	88	94	79

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 Feeder Fund Ireland Class GI	545.65M	6.48	1.92	4.84
Trojan Income Feeder Fund Ireland G	20.4M	8.36	1.28	3.98

Top Funds for UK Equity Income Category

Name	Total Assets	YTD%	3Y%	10Y%
GB00B2PLJH12	2.03B	15.57	10.25	7.09
TB Evenlode Income B Income	3.09B	5.05	5.00	8.26
UK Equity Income Fund Institutional	91M	12.34	7.85	6.66
UK Equity Income Fund Retail Accumu	118.03M	11.76	7.26	6.05
UK Equity Income Fund Retail Income	138.24M	11.77	7.27	6.06

Top Holdings

Name	ISIN	Weight %	Last	Change %
Unilever	GB00B10RZP78	6.37	55.02	+0.44%
Relx	GB00B2B0DG97	6.24	3,617.00	0.00%
Diageo	GB0002374006	5.70	2,497.5	0.00%
Compass	GB00BD6K4575	4.57	2,645.00	0.00%
London Stock Exchange	GB00B0SWJX34	4.37	11,325.0	0.00%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Buy	Buy
Technical Indicators	Strong Sell	Sell	Strong Buy
Summary	Strong Sell	Neutral	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Trojan Income Fee.	1.148	+0.005	+0.39%