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Trojan Funds (Ireland) plc - Trojan Fund (Ireland) (0P0000VDMO.F)

1.4152 0.0000 (0.00%)
At close: November 29 at 9:00 PM GMT+1
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DELL
  • Previous Close 1.4152
  • YTD Return 4.45%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.27
  • Yield 0.89%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.01
  • Inception Date Aug 31, 2016

Troy Asset Management Limited

Fund Family

--

Fund Category

--

Net Assets

2016-08-31

Inception Date

Performance Overview: 0P0000VDMO.F

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Trailing returns as of 11/29/2024.

YTD Return

0P0000VDMO.F
4.45%
Category
0.00%
 

1-Year Return

0P0000VDMO.F
6.19%
Category
0.00%
 

3-Year Return

0P0000VDMO.F
0.50%
Category
0.00%
 

5-Year Return

0P0000VDMO.F
3.45%
Category
0.00%
 

Holdings: 0P0000VDMO.F

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Top 3 Holdings (17.83% of Total Assets)

SymbolCompany% Assets
SGLD.L
Invesco Physical Gold ETC 6.64%
IGLN.L
iShares Physical Gold ETC 6.02%
ULVR.L
Unilever PLC 5.18%

Sector Weightings

Sector0P0000VDMO.F
Technology   11.69%
Industrials   3.89%
Healthcare   3.60%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0000VDMO.F

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Research Reports: 0P0000VDMO.F

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