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Trojan Fund O Acc

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  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Troy
Fund Summary Our aim is to protect investors' capital and to increase its value year on year. We believe that those who have money should concentrate on not losing it. We therefore measure our performance against the absolute returns available from cash in the bank and not relative to stock market indices. Troy is not a hedge fund manager. We adopt a long term, long only approach and do not 'short' (or sell) assets that are not owned in portfolios. We are more concerned with managing risk for our investors than chasing return. Risk to us is not about underperforming a particular benchmark. It is defined as a material reduction in the purchasing power of an investor's savings. We find that a 'top down' approach is most consistent with our objective of not losing money for investors. We judge the safety and attractiveness of asset classes not just relative to each other, but also relative to their own histories.
SEDOL code B01BP95
ISIN GB00B01BP952
Fund code TJONA
Managers Sebastian Lyon, Charlotte Yonge
Manager Tenure 18 years
Morningstar Category GBP Flexible Allocation
IMA Sector Flexible Investment
Fund Size £4,099 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £3.2466
Buy Price £3.2466
Price Change +0.0062%
Price Date 12th July 2019
Yield 0.59%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 5th August 2004
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

3-year Mean Monthly Return: 0.319%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +4.17% -2.49% +10.42% +6.60% +8.03% -6.24% +7.19% +9.77% +8.85% +25.55%
Benchmark Performance
(GBP Flexible Allocation)
-0.08% +1.36% +12.64% +3.72% +3.52%
Time Period Cumulative Benchmark Performance
(GBP Flexible Allocation)
Fund Compared to Benchmark
1 day 0.01% -0.11% +0.11%
1 week -0.14% +1.03% -1.17%
1 month 2.05% +1.37% +0.68%
3 months 5.39% +2.50% +2.89%
6 months 9.01% +5.01% +4.00%
1 year 7.70% -0.21% +7.91%
3 years 10.44% +16.81% -6.37%
5 years 32.90% +24.00% +8.90%
10 years 106.33% +93.31% +13.02%
YTD 9.55% +7.32% +2.23%
Since inception 191.86% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United States Treasury Notes 0.12% USA 7.63%
United States Treasury Notes 0.12% USA 7.62%
Gold Bullion Securities ETC JEY 7.02%
United Kingdom of Great Britain and Northern Ireland 0% GBR 5.61%
Microsoft Corp USA 4.94%
United States Treasury Notes 0.12% USA 4.58%
United States Treasury Bonds 2.38% USA 4.36%
Coca-Cola Co USA 4.00%
United Kingdom of Great Britain and Northern Ireland 0.12% GBR 3.51%
Unilever PLC GBR 3.48%
Dividend Date Per share amount Reinvestment Price
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
1st February 2017 0.0025 £2.9478
1st August 2016 0.0085 £2.9410