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Trojan Fund X Inc

  • 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 BZ6CQ06
ISIN GB00BZ6CQ069
Fund code TJXNI
Managers Sebastian Lyon, Charlotte Yonge
Manager Tenure 18 years
Morningstar Category GBP Flexible Allocation
IMA Sector Flexible Investment
Fund Size £2,147 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.87%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.0477
Buy Price £1.0477
Price Change +0.1339%
Price Date 22nd October 2019
Yield 0.81%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 17th September 2018
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: Currently unavailable

Annual Returns 2018
Fund Performance +8.32%
Benchmark Performance
(GBP Flexible Allocation)
+1.90%
Time Period Cumulative Benchmark Performance
(GBP Flexible Allocation)
Fund Compared to Benchmark
1 day -0.32% +8.66% -8.99%
1 week -1.02% -1.21% +0.19%
1 month -1.84% -0.99% -0.85%
3 months -1.71% +1.36% -3.07%
6 months 3.65% +4.93% -1.29%
1 year 6.73% +0.90% +5.83%
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 8.18% -0.33% +8.52%
Since inception 3.23% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United States Treasury Notes 0.12% USA 7.43%
United States Treasury Notes 0.12% USA 7.41%
Gold Bullion Securities ETC JEY 7.27%
United Kingdom of Great Britain and Northern Ireland 0% GBR 5.47%
Microsoft Corp USA 5.03%
United States Treasury Notes 0.12% USA 4.44%
United States Treasury Bonds 2.38% USA 4.26%
Coca-Cola Co USA 3.95%
United Kingdom of Great Britain and Northern Ireland 0.12% GBR 3.42%
Unilever PLC GBR 3.34%
Dividend Date Per share amount Reinvestment Price
1st August 2019 0.0053 £1.0708
1st February 2019 0.0047 £0.9873
1st August 2018 0.0041 £1.0004
1st February 2018 0.0010 £1.0036