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Trojan Funds (Ireland) plc - Trojan Income Fund (Ireland) (0P00011VPY.SI)

1.1239
+0.0158
+(1.43%)
At close: May 3 at 4:00:00 AM GMT+8
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  • Previous Close 1.1081
  • YTD Return -2.48%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 1.15%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.03
  • Inception Date Apr 15, 2013

Troy Asset Management Limited

Fund Family

--

Fund Category

--

Net Assets

2013-04-15

Inception Date

More about Trojan Funds (Ireland) plc - Trojan Income Fund (Ireland)

Performance Overview: 0P00011VPY.SI

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Trailing returns as of 5/2/2025.

YTD Return

0P00011VPY.SI
2.48%
Category
0.00%
 

1-Year Return

0P00011VPY.SI
0.19%
Category
0.00%
 

3-Year Return

0P00011VPY.SI
0.40%
Category
0.00%
 

5-Year Return

0P00011VPY.SI
3.46%
Category
0.00%
 

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Holdings: 0P00011VPY.SI

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Sector Weightings

Sector0P00011VPY.SI
Industrials   23.33%
Consumer Defensive   22.04%
Financial Services   15.17%
Consumer Cyclical   11.58%
Healthcare   9.07%
Technology   8.34%
Real Estate   3.12%
Communication Services   2.65%
Utilities   2.59%
Basic Materials   2.11%
Energy   0.00%
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Recent News: 0P00011VPY.SI

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Research Reports: 0P00011VPY.SI

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