Troy Trojan S Acc

The investment objective of the Trojan Fund is to achieve growth in capital and income in real terms over the longer term.
The Fund’s policy is to invest substantially in UK and overseas equities and fixed interest securities, but may also invest in collective investment schemes and money market instruments.

Key stats

Management firm  Troy Asset Management Limited
Domicile  United Kingdom
Fund Administrator  Capita Financial Administrators Limited
Global Branding Name  Troy Asset Management
Fund currency  GBP
Net Assets Date  2014-11-30
Net Assets  £2,443,572,417
Launch Date  2005-02-03
ISIN  GB00B05M9S10
SEDOL  B05M9S1
Manager 1 Name  Sebastian Lyon
Manager 2 Name  Sean Beck
Fund Strategy  GBP Flexible Allocation
IMA Sector  Flexible Investment
Benchmark  FTSE AllSh TR GBP
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  2.92%
Return - 2 Months  3.98 %
Return - 3 Months  2.78%
Return - 6 Months  4.87 %
Return - 9 months  7.85 %
Return - 12 Months  8.65%
Annualized return 24 months  2.18 %
Annualized return 36 months  3.02 %
Annualized return 48 months  5.05 %
Annualized return 60 months  6.73 %
Return 120 months  0.00 %
Annualized return since Inception  7.95%
Return YTD  9.61%

Ratings

Morning Star Rating Date   2014-10-31
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  5.00 %
Minimum Investment  £250,000
Maximum Managment Charge  0.75 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Troy Asset Management Limited
Contact Address 2  Brookfield House
Contact Address 3  44 Davies Street
Contact city  London
Contact country  United Kingdom
Fund Admin Group  Troy Asset Management Limited
Web Address  www.taml.co.uk
Email contact  fvw@taml.co.uk
Custodian  The Bank of New York Mellon SA/NV, Asset
Phone  +44 20 74994030

Price

Last Price Date  2014-12-04
Pre-tax nav  2.61
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  £0.00
Price change (percentage)  0.10 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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