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Trojan Global Equity Fund O Income

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Troy
Fund Summary To seek to achieve capital growth over the long term (at least 5 years).
SEDOL code B0ZJ023
ISIN GB00B0ZJ0230
Fund code TJCOI
Managers Gabrielle Boyle
Manager Tenure 8 years
Morningstar Category Global Large-Cap Growth Equity
IMA Sector Global
Fund Size £294 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 £3.1877
Buy Price £3.1877
Price Change -0.4808%
Price Date 13th September 2019
Yield 0.79%
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: 1.185%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +18.09% +6.38% +19.25% +20.71% +12.61% +5.79% +14.04% +5.35% +18.41% +19.92%
Benchmark Performance
(Global Large-Cap Growth Equity)
+12.20% +10.18% +20.37% +14.58% +6.51%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Growth Equity)
Fund Compared to Benchmark
1 day -0.48% -0.30% -0.18%
1 week -2.18% +2.78% -4.96%
1 month -1.11% +3.14% -4.25%
3 months 4.62% +6.81% -2.19%
6 months 14.37% +10.47% +3.90%
1 year 16.47% +4.78% +11.69%
3 years 48.30% +53.00% -4.70%
5 years 103.05% +78.87% +24.18%
10 years 238.96% +201.50% +37.46%
YTD 25.35% +16.68% +8.66%
Since inception 285.04% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Microsoft Corp USA 6.88%
Alphabet Inc A USA 6.46%
Medtronic PLC USA 6.32%
Visa Inc Class A USA 5.98%
PayPal Holdings Inc USA 5.63%
American Express Co USA 5.45%
Novartis AG CHE 4.65%
Becton, Dickinson and Co USA 4.27%
Experian PLC USA 3.97%
Roche Holding AG Dividend Right Cert. CHE 3.85%
Dividend Date Per share amount Reinvestment Price
1st August 2019 0.0136 £3.2673
1st February 2019 0.0060 £2.6553
1st August 2018 0.0131 £2.6930
1st February 2018 0.0045 £2.5481
1st August 2017 0.0125 £2.4422
1st February 2017 0.0042 £2.2639