Troy Trojan Capital Fund Class I Income
Also available as
accumulation units
Charges and savings
| Fund manager's initial charge | 0.00% ‡ |
|---|---|
| HL saving on initial charge | 0.00% |
| HL Dealing charge | Free |
| Net initial charge | 0.00% |
| Fund manager's annual charge | 1.50% |
| HL Annual saving (loyalty bonus) | 0.00% 2 |
| Net Annual charge | 1.50% |
| Fund manager's other expenses | 0.12% |
| Performance fee | No |
| HL Platform charge | Free |
Please read the Simplified Prospectus/Key Investor Information Document in addition to the information above. Further details available in the HL guide to fund prices, savings and yields.
Other information
| Launch date | 06-03-2006 |
|---|---|
| Launch price | £1.00 |
| Sector | Global |
| Fund size | £82.00 million |
| Number of holdings | 30 |
| Fund type | OEIC |
| Type of units | Income |
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Before you invest please read the documents below.
HL research - our view on this fund
About the Fund Manager
Gabrielle Boyle
Located in: London
Gabrielle joined Troy in November 2011 from NewSmith Capital Partners LLP where she was a partner responsible for Global Equity portfolios. Previously Gabrielle was a Senior Managing Director at Lazard Asset Management where she worked for 17 years and was a portfolio manager responsible for Global and International Equity portfolios. She managed the Lazard European Alpha fund between 1998 and 2008. Gabrielle graduated from University College Dublin in 1990.
Income details
| Historic yield | 0.61% |
|---|---|
| Income paid | Bi-annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. Information as at 31-05-2013.
Top 10 holdings
| Microsoft Corp. | 5.82% |
|---|---|
| Roche Holding AG Part. Cert. | 5.41% |
| Novartis AG | 5.01% |
| Becton, Dickinson & Co. | 4.69% |
| Unilever | 4.46% |
| British American Tobacco | 4.13% |
| Medtronic | 4.04% |
| Nestle S.A. | 3.97% |
| Altria Group | 3.68% |
| Johnson & Johnson | 3.58% |
Top 10 sectors
| Pharmaceuticals & Biotechnology | 14.00% |
|---|---|
| Tobacco | 12.98% |
| Beverages | 12.83% |
| Software & Computer Services | 11.43% |
| Health Care Equipment & Services | 8.73% |
| Food Producers | 8.42% |
| Personal Goods | 6.64% |
| Household Goods & Home Construction | 6.30% |
| Financial Services | 4.68% |
| Cash and Equiv. | 4.39% |
Top 10 countries
| United States | 33.64% |
|---|---|
| United Kingdom | 31.40% |
| Switzerland | 14.38% |
| Cash and Equiv. | 4.39% |
| Netherlands | 3.16% |
| Managed Funds | 3.04% |
| France | 2.93% |
| Singapore | 2.64% |
| Indonesia | 2.37% |
| Germany | 2.06% |
Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties.
‡ 0.5% dilution levy applies to all trades.
2 Annual saving (loyalty bonus) only available on holdings worth over £1,000. Loyalty bonuses in the Vantage Fund & Share Account are paid net of basic rate tax. Loyalty bonuses in the Vantage ISA and SIPP are tax-free and paid gross.
4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Prices as at 18-06-2013. Data as at 31/05/2013.
