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Troy Spectrum Fund O Accumulation

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Troy
Fund Summary To seek to achieve capital growth over the longer term (5-7 years).
SEDOL code B2990B2
ISIN GB00B2990B27
Fund code TJSPA
Managers Tom Yeowart
Manager Tenure 5 years
Morningstar Category Currently unavailable
IMA Sector Flexible Investment
Fund Size £135 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.5%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.3853
Buy Price £2.3853
Price Change -0.9098%
Price Date 16th August 2019
Yield 0.26%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 21st February 2008
Fund Status OPEN
Tom joined Troy Asset Management in 2014, to manage the Spectrum Fund. Before moving to Troy, he spent 3 years at Rothschild where he specialised in fund research. Prior to that, Tom was a portfolio manager at Kaupthing Singer & Friedlander and Williams de Broe (which acquired the Singer & Friedlander Wealth Management business in 2008). Tom began his career at Brewin Dolphin, after graduating from Oxford University in 2005.

3-year Mean Monthly Return: 0.737%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +7.13% +4.45% +18.16% +9.64% +8.63% +5.82% +4.71% +0.44% +9.22% +29.76%
Benchmark Performance
+4.07% +4.08% +11.77% +6.72% +6.60%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.91% -0.03% -0.88%
1 week -1.00% +1.54% -2.53%
1 month -0.82% +1.89% -2.72%
3 months 5.54% +3.85% +1.69%
6 months 7.46% +6.72% +0.75%
1 year 5.90% +1.01% +4.88%
3 years 22.95% +25.70% -2.74%
5 years 58.17% +35.01% +23.16%
10 years 133.05% +121.89% +11.16%
YTD 14.13% +9.60% +4.54%
Since inception 138.53% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Egerton Cap Eu IRL 10.21%
Findlay Park American USD IRL 8.11%
Polar Capital Global Ins F GBP Acc IRL 7.29%
Lindsell Train Global Equity B GBP Inc IRL 6.39%
Tb Wise Evenlode Inc-Ci 5.47%
Samarang Asian Prosperity A1 Dis LUX 5.27%
United Kingdom of Great Britain and Northern Ireland 0% GBR 5.05%
Stewart Investors AsiaPac Ldrs B Acc GBP GBR 4.73%
Heptagon Yacktman US Equity I USD Acc IRL 4.58%
Real Return GBP A IRL 4.45%
Dividend Date Per share amount Reinvestment Price
1st August 2019 0.0083 £2.4419
1st February 2019 0.0073 £2.1707
1st August 2018 0.0046 £2.2302
1st February 2018 0.0059 £2.1457
1st August 2017 0.0047 £2.1033
1st February 2017 0.0064 £1.9765