SES - Delayed Quote SGD

Trojan Funds (Ireland) plc - Trojan Income Fund (Ireland) (0P00011VPX.SI)

1.6342
+0.0106
+(0.65%)
At close: May 28 at 4:00:00 AM GMT+8

Top 10 Holdings (42.16% of Total Assets)

SymbolCompany% Assets
Unilever PLC 5.94%
RELX PLC 5.43%
Diageo plc 4.66%
Reckitt Benckiser Group plc 4.15%
London Stock Exchange Group plc 4.11%
Compass Group PLC 4.09%
Bunzl plc 3.97%
Experian plc 3.61%
Amadeus IT Group, S.A. 3.29%
NEXT plc 2.91%

Sector Weightings

Sector0P00011VPX.SI
Industrials   22.44%
Healthcare   9.22%
Technology   8.43%
Real Estate   3.18%
Utilities   2.76%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 0.74%
Stocks 99.47%
Bonds 0.00%
Others -0.21%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00011VPX.SI Category Average
Price/Earnings 0.04 --
Price/Book 0.28 --
Price/Sales 0.36 --
Price/Cashflow 0.07 --
Median Market Cap 23,791.24 --
3 Year Earnings Growth 3.83 --

Bond Holdings

Performance & Risk

YTD Return 2.40%
5y Average Return 2.56%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Troy Asset Management Limited
Net Assets --
YTD Return -0.78%
Yield 0.00%
Morningstar Rating
Inception Date Apr 15, 2013

Fund Summary

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