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Trojan Global Equity Fund O Accumulation

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Troy Asset Management Limited
Fund Summary To seek to achieve capital growth over the long term (at least 5 years).
SEDOL code B0ZJ5S4
ISIN GB00B0ZJ5S47
Fund code TJCOA
Managers Gabrielle Boyle
Manager Tenure 9 years
Morningstar Category Global Large-Cap Growth Equity
IMA Sector Global
Fund Size £299 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.93%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £4.0534
Buy Price £4.0534
Price Change -0.965%
Price Date 2nd June 2020
Yield 0.58%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 27th October 2014
Fund Status OPEN
Gabrielle is Senior Fund Manager and Head of Research at Troy. Gabrielle has over 20 years’ investment experience and has managed global equity portfolios since 2001. Before joining Troy in 2011, previously Gabrielle was a Senior Managing Director at Lazard Asset Management where she worked for 17 years and was responsible for Global and International Equity Select business. Gabrielle graduated from University College Dublin gaining a BA in History and Economics and an MA in Economics. She holds the ASIP qualification and is an Associate Member of the CFA Society of the UK.

3-year Mean Monthly Return: 0.962%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +2.45% +19.96% -0.25% +24.02% +9.08% +17.55% +4.32% +14.58% +9.15% +9.02%
Benchmark Performance
(Global Large-Cap Growth Equity)
-0.88% +9.79% +5.73% +28.07% -1.40%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Growth Equity)
Fund Compared to Benchmark
1 day -0.97% +5.51% -6.48%
1 week -0.58% +7.77% -8.35%
1 month 7.87% +7.85% +0.02%
3 months 8.68% +6.60% +2.08%
6 months 6.15% +15.68% -9.54%
1 year 12.69% +9.91% +2.78%
3 years 10.65% +11.77% -1.12%
5 years 13.49% +10.89% +2.60%
10 years 12.76% +8.10% +4.66%
YTD 5.78% +1.18% +4.60%
Since inception 10.32% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Microsoft Corp USA 7.60%
Alphabet Inc A USA 6.88%
Visa Inc Class A USA 5.89%
Medtronic PLC USA 5.82%
PayPal Holdings Inc USA 5.37%
American Express Co USA 5.18%
Novartis AG CHE 4.77%
Roche Holding AG Dividend Right Cert. CHE 4.63%
Experian PLC USA 4.38%
Becton, Dickinson and Co USA 4.11%
Dividend Date Per share amount Reinvestment Price
3rd February 2020 0.0035 £3.9496
1st August 2019 0.0165 £3.9499
1st February 2019 0.0072 £3.1966
1st August 2018 0.0157 £3.2347
1st February 2018 0.0054 £3.0458
1st August 2017 0.0148 £2.9140