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Trojan Global Income Fund O Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Troy Asset Management Limited
Fund Summary To seek to achieve income with the potential for capital growth in the medium term (3 to 5 years).
SEDOL code BD82KQ4
ISIN GB00BD82KQ40
Fund code TJGII
Managers James Harries
Manager Tenure 4 years
Morningstar Category Global Equity Income
IMA Sector Global Equity Income
Fund Size £221 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £1.2097
Buy Price £1.2097
Price Change -2.0327%
Price Date 24th February 2020
Yield 2.72%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 1st November 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: 0.868%

Annual Returns 2019 2018 2017
Fund Performance +21.00% -0.95% +8.73%
Benchmark Performance
(Global Equity Income)
+16.92% -5.91% +8.84%
Time Period Cumulative Benchmark Performance
(Global Equity Income)
Fund Compared to Benchmark
1 day -0.40% +2.04% -2.44%
1 week 0.45% -0.39% +0.84%
1 month 1.15% +3.96% -2.80%
3 months 6.04% +3.94% +2.10%
6 months 4.42% +12.66% -8.25%
1 year 18.07% +6.16% +11.91%
3 years 9.92% +6.55% +3.37%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 3.89% -0.18% +4.08%
Since inception 9.72% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Roche Holding AG Dividend Right Cert. CHE 4.74%
Novartis AG CHE 4.37%
Philip Morris International Inc USA 4.35%
GlaxoSmithKline PLC GBR 4.28%
Unilever NV NLD 4.24%
Reckitt Benckiser Group PLC GBR 4.01%
PepsiCo Inc USA 3.94%
Vonovia SE DEU 3.85%
British American Tobacco PLC GBR 3.82%
Cisco Systems Inc USA 3.80%
Dividend Date Per share amount Reinvestment Price
3rd February 2020 0.0071 £1.2109
1st November 2019 0.0093 £1.1611
1st August 2019 0.0085 £1.2101
1st May 2019 0.0094 £1.1125
1st February 2019 0.0081 £1.0450
1st November 2018 0.0068 £1.0545