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Trojan Fund O Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Troy Asset Management Limited
Fund Summary To seek to achieve growth in capital (net of fees), ahead of inflation (UK Retail Prices Index), over the longer term (5 to 7 years). Capital invested is at risk and there is no guarantee that capital growth will be delivered or that the investment objective will be achieved.
SEDOL code B01BP95
ISIN GB00B01BP952
Fund code TJONA
Managers Sebastian Lyon, Charlotte Yonge
Manager Tenure 19 years
Morningstar Category GBP Flexible Allocation
IMA Sector Flexible Investment
Fund Size £2,147 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 1.02%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £3.2822
Buy Price £3.2822
Price Change -1.8304%
Price Date 28th February 2020
Yield 0.67%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 28th April 2014
Fund Status OPEN
Sebastian graduated from Southampton University in 1989, following which he worked at Singer & Friedlander Investment Management. In 1995 he moved to Stanhope Investment Management (the management company for the GEC Pension Fund) where jointly he managed the £2 billion equity portfolio and the Fund’s asset allocation. He was appointed Director in 1999. In 2000 he left to establish Troy.

3-year Mean Monthly Return: 0.351%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +10.68% -2.97% +4.14% +12.26% +3.18% +8.92% -3.14% +2.11% +8.52% +14.37%
Benchmark Performance
(GBP Flexible Allocation)
+12.23% -7.22% +8.00% +14.49% +0.30%
Time Period Cumulative Benchmark Performance
(GBP Flexible Allocation)
Fund Compared to Benchmark
1 day 0.37% -2.33% +2.70%
1 week -1.83% -2.78% +0.95%
1 month 0.06% -0.99% +1.06%
3 months 2.68% +1.56% +1.13%
6 months 1.74% +5.14% -3.40%
1 year 10.73% +2.65% +8.08%
3 years 3.44% +3.54% -0.11%
5 years 5.34% +5.45% -0.12%
10 years 5.69% +5.82% -0.12%
YTD 1.93% -4.03% +5.96%
Since inception 7.33% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Gold Bullion Securities ETC JEY 7.48%
United States Treasury Notes 0.12% USA 7.08%
United States Treasury Notes 0.12% USA 7.07%
United Kingdom of Great Britain and Northern Ireland 0% GBR 5.31%
Microsoft Corp USA 5.24%
United States Treasury Notes 0.12% USA 4.25%
United States Treasury Bonds 2.38% USA 4.04%
United Kingdom (Government Of) 0.12% GBR 3.31%
Unilever PLC GBR 3.12%
Coca-Cola Co USA 3.05%
Dividend Date Per share amount Reinvestment Price
3rd February 2020 0.0051 £3.3421
1st August 2019 0.0139 £3.2782
1st February 2019 0.0119 £3.0099
1st August 2018 0.0100 £3.0377
1st February 2018 0.0049 £3.0387
1st August 2017 0.0083 £3.0115