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Trojan Global Equity Fund O Accumulation

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Troy
Fund Summary The fund aims to provide capital growth over the longer term.
SEDOL code B0ZJ5S4
ISIN GB00B0ZJ5S47
Fund code TJCOA
Managers Gabrielle Boyle
Manager Tenure 8 years
Morningstar Category Global Large-Cap Growth Equity
IMA Sector Global
Fund Size £254 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £3.7361
Buy Price £3.7361
Price Change -0.3786%
Price Date 24th June 2019
Yield 0.90%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 2nd March 2006
Fund Status OPEN
Senior Managing Director and Portfolio Manager at Lazard. Boyle is a managing director and portfolio manager with Lazard Asset Management, her employer since 1993. She is a Senior Managing Director of the Investment Manager, is a portfolio manager/analyst on the Investment Managers Global, International and European Equity Select portfolio teams. Prior to joining the Investment Manager in 1993, she worked with Royal Insurance Asset Management. Ms. Boyle has been working in the investment field since 1990 and is a member of the UK Society of Investment Professionals.

3-year Mean Monthly Return: 1.264%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +19.96% -0.25% +24.02% +9.08% +17.55% +4.32% +14.58% +9.15% +9.02% +32.53%
Benchmark Performance
(Global Large-Cap Growth Equity)
+14.07% +3.53% +25.14% +2.95% +11.46%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Growth Equity)
Fund Compared to Benchmark
1 day -0.38% -0.30% -0.08%
1 week 1.14% +2.78% -1.64%
1 month 3.81% +3.14% +0.67%
3 months 8.65% +6.81% +1.85%
6 months 23.37% +10.47% +12.90%
1 year 19.57% +4.78% +14.79%
3 years 57.83% +53.00% +4.84%
5 years 105.48% +78.87% +26.61%
10 years 273.98% +201.50% +72.49%
YTD 21.52% +16.68% +4.84%
Since inception 273.61% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Microsoft Corp USA 5.58%
eBay Inc USA 5.37%
Alphabet Inc USA 5.19%
PayPal Holdings Inc USA 4.86%
American Express Co USA 4.76%
Medtronic PLC USA 4.41%
Novartis AG CHE 4.28%
Visa Inc USA 3.91%
Wells Fargo & Co USA 3.52%
Fiserv Inc USA 3.50%
Dividend Date Per share amount Reinvestment Price
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
1st February 2017 0.0050 £2.6873
1st August 2016 0.0177 £2.6285