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Troy Trojan Global Equity Inclusive - Class I - Income (GBP)

Sell:221.92p Buy:221.92p Change: 0.50p (0.23%)
Prices as at 26 August 2016
Sell:221.92p
Buy:221.92p
Change: 0.50p (0.23%)
You can buy or sell holdings in this fund through an ISA, SIPP or Fund & Share Account
Prices as at 26 August 2016
Sell:221.92p
Buy:221.92p
Change: 0.50p (0.23%)
Prices as at 26 August 2016
You can buy or sell holdings in this fund through an ISA, SIPP or Fund & Share Account
* Please note that there can be occasions when the Selling price shown may be temporarily higher than the Buying price. This can sometimes happen when the stock market is closed but it can also happen at other times for a variety of reasons. However, when the stock market is open and you place a trade, the selling price available to you will never be higher than the buying price. Live prices will be available when you place a deal with us during market hours. Please check these and contact us if you are unable to deal online.
Also available as accumulation units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.47%
Ongoing saving from HL: 0.50% i
Net ongoing charge: 0.97%
There are other unit types of this fund available:
Class O - Income (GBP) (Net ongoing charge 0.88%)
Class O - Accumulation (GBP) (Net ongoing charge 0.88%)
Inclusive - Class I - Accumulation (GBP) (Net ongoing charge 0.97%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Inclusive
Manager:
Gabrielle Boyle
Fund launch date: 6 March 2006
Launch price: £1.00
Sector: Global
Fund size: £124 million
Number of holdings: 33
Fund type: OEIC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Bank of New York Mellon Trust & Depositary Co. Ltd
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Performance

26/08/11 to 26/08/12 26/08/12 to 26/08/13 26/08/13 to 26/08/14 26/08/14 to 26/08/15 26/08/15 to 26/08/16
Annual return 11.61% 9.19% 9.41% 6.44% 30.10%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth 150 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 150 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 150 funds are superior alternatives. View funds on the Wealth 150 »

Fund Objective

The investment objective of the Trojan Global Equity Fund is to provide capital growth over the longer term. The Subfund's policy is to invest substantially in UK and overseas equities but may also invest in collective investment schemes and money market instruments.

Income Details

Historic yield : 0.45%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 August 2016 1 February 2017
Payment date: 30 September 20164 31 March 20174

All yields are variable and not guaranteed. Information correct as at 30 April 2016.

Security Weight
Novartis AG 5.83%
Becton, Dickinson & Co. 4.76%
Microsoft Corp. 4.55%
Altria Group 4.46%
Roche Holding AG Part. Cert. 4.08%
American Express Co. 3.77%
Sage Group 3.77%
Medtronic 3.71%
Wells Fargo & Co. 3.32%
Fiserv 3.20%
Sector Weight
Software & Computer Services 13.49%
Tobacco 13.42%
Pharmaceuticals & Biotechnology 12.86%
Health Care Equipment & Services 8.47%
Cash and Equiv. 8.43%
Support Services 7.95%
Beverages 7.46%
Personal Goods 5.53%
Financial Services 5.16%
Household Goods & Home Construction 3.35%
Country Weight
United States 46.79%
United Kingdom 21.08%
Switzerland 12.96%
Cash and Equiv. 8.43%
Ireland 3.71%
Japan 2.91%
Singapore 2.30%
Netherlands 1.83%
Non-Classified 0.00%

Prices provided by Morningstar, correct as at 26 August 2016. Data provided by Funds Library, correct as at 27 August 2016.

FundsLibrary

You can buy or sell holdings in this fund through an ISA, SIPP or Fund & Share Account

Data received from the Fund Management Company administering this fund and provided to you for your information. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties.

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.