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Trojan Global Equity O Acc (0P00006CIT)

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6.45 +0.01    +0.19%
00:00:00 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
Issuer:  Troy Asset Management Limited
ISIN:  GB00B0ZJ5S47 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 378.29M
Troy Trojan Global Equity O Acc 6.45 +0.01 +0.19%

Trojan Global Equity O Acc Overview

 
Find basic information about the Trojan Global Equity O Acc 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 0P00006CIT MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: GB00B0ZJ5S47)
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Rating
1-Year Change22.52%
Prev. Close6.44
Risk Rating
TTM Yield0.22%
ROE30.88%
IssuerTroy Asset Management Limited
TurnoverN/A
ROA11.87%
Inception DateMar 02, 2006
Total Assets378.29M
ExpensesN/A
Min. Investment1,000
Market Cap149.09B
CategoryGlobal Large - Cap Growth Equity
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1043 1091 1232 1342 1761 3266
Fund Return 4.3% 9.06% 23.21% 10.3% 11.98% 12.57%
Place in category 2556 2488 859 318 528 164
% in Category 81 80 30 16 34 18

Top Equity Funds by Troy Asset Management Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Troy Trojan O Acc 924.19M 0.08 4.21 5.18
  Troy Trojan O Inc 205.88M 0.08 4.21 5.18
  Troy Trojan S Acc 72.33M 0.13 4.48 5.45
  Troy Trojan S Inc 138.25M 0.12 4.47 5.46
  GB00BZ6CNS31 2.02B 6.00 2.44 -

Top Funds for Global Large-Cap Growth Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fundsmith Equity I Acc 14.35B 7.03 3.20 14.20
  Fundsmith Equity I Inc 4.26B 7.03 3.20 14.20
  Fundsmith Equity R Acc 596.64M 6.50 2.58 13.51
  Fundsmith Equity R Inc 15.9M 6.50 2.58 13.50
  Fundsmith Equity T Acc 4B 6.94 3.10 14.09

Top Holdings

Name ISIN Weight % Last Change %
  Visa A US92826C8394 6.59 314.70 +0.92%
  Alphabet A US02079K3059 6.49 169.23 +0.07%
  Mastercard US57636Q1040 5.58 532.38 +0.74%
  Microsoft US5949181045 5.46 422.99 -1.17%
  Heineken NL0000008977 4.90 60.05 +0.76%

Technical Summary

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