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SES - Delayed Quote SGD

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

Performance Overview

Morningstar Return Rating --
YTD Return -0.86%
5y Average Return 3.08%
Number of Years Up 7
Number of Years Down 3
Best 1Y Total Return (May 2, 2025) 20.97%
Worst 1Y Total Return (May 2, 2025) --
Best 3Y Total Return 20.97%
Worst 3Y Total Return -3.00%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00011VPY.SI
Category
YTD
-2.48%
0.00%
1-Month
-4.00%
0.00%
3-Month
-2.48%
0.00%
1-Year
0.19%
0.00%
3-Year
-0.40%
0.00%
5-Year
3.46%
0.00%
10-Year
3.26%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00011VPY.SI
Category
2024
4.47%
--
2023
3.67%
--
2022
-12.42%
--
2021
15.49%
--
2020
-9.75%
--
2019
20.97%
--
2018
-5.40%
--
2017
6.52%
--

2016
10.81%
--
2015
10.77%
--
2014
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 1.69% -0.24% 4.71% -1.65%
2023 1.86% -1.16% -0.12% 3.10%
2022 -6.37% -8.95% -2.35% 5.20%
2021 -0.68% 6.43% 1.64% 7.49%
2020 -18.67% 8.81% 0.57% 1.41%
2019 9.48% 3.14% 4.06% 2.95%
2018 -6.71% 7.98% 1.88% -7.83%
2017 3.85% 1.46% -1.36% 2.48%
2016 1.89% 2.97% 4.57% 1.00%
2015 4.61% 0.66% -0.70% 5.94%

2014 2.83% -0.59% 4.26% --

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year -4.82%
3-Year -2.09%
5-Year 2.40%
10-Year 2.74%

Performance & Risk

YTD Return -0.86%
5y Average Return 3.08%
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 -2.48%
Yield 1.15%
Morningstar Rating
Inception Date Apr 15, 2013

Fund Summary

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