• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

Trojan Fund O Inc

  • Fund Info & charges
  • 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 3424373
ISIN GB0034243732
Fund code TJONI
Managers Sebastian Lyon, Charlotte Yonge
Manager Tenure 18 years
Morningstar Category GBP Flexible Allocation
IMA Sector Flexible Investment
Fund Size £4,125 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 £2.5661
Buy Price £2.5661
Price Change +0.3991%
Price Date 17th May 2019
Yield 0.37%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 31st May 2001
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: 0.368%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +4.17% -2.45% +10.42% +6.59% +8.02% -6.23% +7.18% +9.77% +8.89% +25.53%
Benchmark Performance
(GBP Flexible Allocation)
-0.12% +1.40% +12.64% +3.72% +3.51%
Time Period Cumulative Benchmark Performance
(GBP Flexible Allocation)
Fund Compared to Benchmark
1 day 0.40% +0.24% +0.16%
1 week 1.52% +0.56% +0.95%
1 month 1.92% -0.69% +2.61%
3 months 3.42% +1.78% +1.64%
6 months 3.94% +3.48% +0.46%
1 year 5.84% -0.47% +6.30%
3 years 13.75% +17.49% -3.74%
5 years 29.91% +25.14% +4.78%
10 years 90.49% +96.99% -6.50%
YTD 6.09% +6.56% -0.47%
Since inception 219.93% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United States Treasury Notes 0.12% USA 7.35%
United States Treasury Notes 0.12% USA 7.31%
Gold Bullion Securities ETC JEY 6.82%
United Kingdom of Great Britain and Northern Ireland 0% GBR 5.69%
United States Treasury Notes 0.12% USA 4.42%
Microsoft Corp USA 4.38%
United States Treasury Bonds 2.38% USA 4.20%
United Kingdom of Great Britain and Northern Ireland 1.88% GBR 3.62%
Coca-Cola Co USA 3.58%
British American Tobacco PLC GBR 3.52%
Dividend Date Per share amount Reinvestment Price
1st February 2019 0.0098 £2.4567
1st August 2018 0.0082 £2.4892
1st February 2018 0.0040 £2.4973
1st August 2017 0.0069 £2.4789
1st February 2017 0.0021 £2.4332
1st August 2016 0.0070 £2.4295