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Trojan Global Income Fund O Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Troy
Fund Summary The fund aims to provide income with the potential for capital growth in the medium term
SEDOL code BD82KP3
ISIN GB00BD82KP33
Fund code TJGIA
Managers James Harries
Manager Tenure 3 years
Morningstar Category Global Equity Income
IMA Sector Global Equity Income
Fund Size £149 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.95%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.231
Buy Price £1.231
Price Change +0.1709%
Price Date 23rd May 2019
Yield 2.94%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 31st October 2016
Fund Status OPEN
James Harries is the fund's primary portfolio managers, positions he have held since May 2010. Mr. Harries first joined Newton in 1995, left in 2004 to join Veritas Asset Management, and rejoined Newton in 2005. Mr. Harries is also a global investment manager and a member of the Real Return team at Newton.

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017
Fund Performance +18.26% -4.12%
Benchmark Performance
(Global Equity Income)
+13.31% -4.01%
Time Period Cumulative Benchmark Performance
(Global Equity Income)
Fund Compared to Benchmark
1 day 0.17% +0.73% -0.56%
1 week 2.23% +2.32% -0.09%
1 month 4.28% +0.28% +4.00%
3 months 6.52% +3.91% +2.60%
6 months 9.17% +6.88% +2.29%
1 year 17.39% +5.00% +12.39%
3 years Currently unavailable +40.73% Currently unavailable
5 years Currently unavailable +55.11% Currently unavailable
10 years Currently unavailable +173.08% Currently unavailable
YTD 13.83% +11.02% +2.81%
Since inception 23.10% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Novartis AG CHE 3.92%
PepsiCo Inc USA 3.90%
GlaxoSmithKline PLC GBR 3.76%
Japan Tobacco Inc JPN 3.55%
Roche Holding AG Dividend Right Cert. CHE 3.44%
Imperial Brands PLC GBR 3.40%
Cisco Systems Inc USA 3.39%
Procter & Gamble Co USA 3.33%
Vonovia SE DEU 3.03%
The Hershey Co USA 2.98%
Dividend Date Per share amount Reinvestment Price
1st May 2019 0.0100 £1.1997
1st February 2019 0.0086 £1.1175
1st November 2018 0.0072 £1.1190
1st August 2018 0.0094 £1.1153
1st May 2018 0.0093 £1.0159
1st February 2018 0.0075 £1.0594