LSE - Delayed Quote GBp

Trojan Funds (Ireland) Plc -Trojan Global Income Fund (Ireland) (0P0001QW88.L)

109.20 -0.04 (-0.04%)
At close: November 28 at 8:00 PM GMT
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DELL
  • Previous Close 109.24
  • YTD Return 6.32%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 2.25%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.02
  • Inception Date May 31, 2023

Troy Asset Management Limited

Fund Family

--

Fund Category

--

Net Assets

2023-05-31

Inception Date

More about Trojan Funds (Ireland) Plc -Trojan Global Income Fund (Ireland)

Performance Overview: 0P0001QW88.L

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Trailing returns as of 11/28/2024.

YTD Return

0P0001QW88.L
6.32%
Category
0.00%
 

1-Year Return

0P0001QW88.L
10.59%
Category
0.00%
 

3-Year Return

0P0001QW88.L
0.00%
Category
0.00%
 

5-Year Return

0P0001QW88.L
0.00%
Category
0.00%
 

Holdings: 0P0001QW88.L

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Top 10 Holdings (48.29% of Total Assets)

SymbolCompany% Assets
ULVR.L
Unilever PLC 5.80%
PAYX
Paychex, Inc. 5.41%
BATS.L
British American Tobacco p.l.c. 5.37%
PM
Philip Morris International Inc. 4.96%
REL.L
RELX PLC 4.71%
PEP
PepsiCo, Inc. 4.58%
CME
CME Group Inc. 4.47%
MSFT
Microsoft Corporation 4.45%
NOVN.SW
Novartis AG 4.34%
7974.T
Nintendo Co., Ltd. 4.19%

Sector Weightings

Sector0P0001QW88.L
Consumer Defensive   35.58%
Technology   24.38%
Healthcare   12.51%
Financial Services   7.93%
Consumer Cyclical   7.07%
Industrials   6.54%
Communication Services   4.19%
Real Estate   1.81%
Basic Materials   0.00%
Utilities   0.00%
Energy   0.00%
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Recent News: 0P0001QW88.L

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Research Reports: 0P0001QW88.L

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Top Mutual Funds

KINCX Kinetics Internet Adv C
86.07
+4.19%
 
WWWFX Kinetics Internet No Load
116.95
+4.19%
 
KINAX Kinetics Internet Adv A
105.52
+4.19%
 
KMKAX Kinetics Market Opportunities Adv A
94.92
-1.30%
 
KMKYX Kinetics Market Opportunities Inst
98.54
-1.29%
 
KMKCX Kinetics Market Opportunities Adv C
89.69
-1.31%
 
KMKNX Kinetics Market Opportunities No Load
96.78
-1.30%
 
WWWEX Kinetics Global No Load
18.19
+3.00%
 
KGLCX Kinetics The Global Fund
16.55
+2.99%
 
KGLAX Kinetics The Global Fund
18.02
+2.97%
 
CVVRX Columbia Small Cap Value I Adv
57.92
+2.03%
 
BIPSX ProFunds Biotechnology UltraSector Fund
43.15
+1.86%
 
BIPIX ProFunds Biotechnology UltraSector Fund
68.95
+1.86%
 
FIKGX Fidelity Advisor Semiconductors Z
92.21
+1.78%
 
FELTX Fidelity Advisor Semiconductors M
79.12
+1.78%
 
FELAX Fidelity Advisor Semiconductors A
84.88
+1.77%
 
FELIX Fidelity Advisor Semiconductors I
91.94
+1.77%
 
FELCX Fidelity Advisor Semiconductors C
67.58
+1.76%
 
UPDDX Upright Growth & Income
19.36
+1.73%
 
FSELX Fidelity Select Semiconductors
34.29
+1.69%
 
NGRRX Nuveen International Value I
29.19
+1.67%
 
CVISX Causeway International Small Cap Inv
15.25
+1.67%
 
CIISX Causeway International Small Cap Instl
15.29
+1.66%
 
RYSIX Rydex Electronics Inv
422.44
+1.55%
 
RYSAX Rydex Electronics H
371.68
+1.55%
 
RYELX Rydex Electronics A
383.60
+1.55%
 
RYSCX Rydex Electronics C
323.26
+1.54%
 
BIVIX Invenomic Institutional
17.58
+1.50%
 
BIVRX Invenomic Investor
17.16
+1.48%
 
BIVSX Invenomic Super Institutional
17.86
+1.48%
 
MIOFX Marsico International Opportunities
25.47
+1.47%
 
FGADX Franklin Gold and Precious Metals Adv
23.05
+1.45%
 
FGPMX Franklin Gold and Precious Metals R6
23.41
+1.43%
 
TORCX Tortoise Energy Infrastructure TR C
19.76
+1.39%
 
FPBFX Fidelity Pacific Basin
33.46
+1.36%
 
TORTX Tortoise Energy Infrastructure TR A
20.39
+1.34%
 
TORIX Tortoise Energy Infrastructure TR Ins
20.76
+1.32%
 
GIOTX GMO Intl Developed Equity Allc III
17.75
+1.31%
 
MLXIX Catalyst Energy Infrastructure I
30.49
+1.30%
 
CDHAX Calvert International Responsible Idx A
30.78
+1.25%
 
CDHRX Calvert International Responsible Idx R6
31.22
+1.23%
 
CDHIX Calvert International Responsible Idx I
31.26
+1.23%
 
MGLBX Marsico Global
26.39
+1.23%
 
FAOSX Fidelity Advisor Overseas Z
33.84
+1.23%
 
FAOIX Fidelity Advisor Overseas I
33.88
+1.22%
 
FOSKX Fidelity Overseas K
65.59
+1.22%
 
FOSFX Fidelity Overseas
65.70
+1.22%
 
FOPCX Fidelity Advisor Intl Sm Cap Opps C
19.37
+1.20%
 
FZABX Fidelity Advisor Diversified Intl Z
27.83
+1.20%
 
FIQJX Fidelity Advisor Intl Sm Cap Opps Z
21.23
+1.19%
 
FOPTX Fidelity Advisor Intl Sm Cap Opps M
20.43
+1.19%
 
FSCOX Fidelity International Small Cap Opp
21.29
+1.19%
 
FOPAX Fidelity Advisor Intl Sm Cap Opps A
20.82
+1.17%
 
FOPIX Fidelity Advisor Intl Sm Cap Opps I
21.24
+1.14%
 
NALFX New Alternatives A
66.15
+1.13%
 
FATEX Fidelity Advisor Technology Fund
116.71
+1.13%
 
FATIX Fidelity Advisor Technology Fund
145.44
+1.13%
 
FIKHX Fidelity Advisor Technology Z
145.56
+1.13%
 
FADTX Fidelity Advisor Technology A
128.63
+1.12%
 
FTHCX Fidelity Advisor Technology C
93.82
+1.12%
 
CHHRX Columbia Small Cap Growth Adv
32.58
+1.09%
 
LGRCX Loomis Sayles Growth Fund
23.10
+1.05%
 
FTRNX Fidelity Trend
213.17
+1.04%
 
LSGRX Loomis Sayles Growth Y
31.01
+1.04%
 
LGRNX Loomis Sayles Growth Fund
31.11
+1.04%
 
HFCGX Hennessy Cornerstone Growth Investor
39.29
+1.03%
 
FIAGX Fidelity Advisor International Growth A
20.63
+1.03%
 
FIIIX Fidelity Advisor International Growth I
20.81
+1.02%
 
FZAJX Fidelity Advisor International Growth Z
20.86
+1.02%
 
FIGFX Fidelity International Growth
20.87
+1.02%
 
LGRRX Loomis Sayles Growth Fund
27.83
+1.02%
 
HICGX Hennessy Cornerstone Growth Inst
41.12
+1.01%
 
CTCAX Columbia Global Technology Growth A
86.45
+1.00%
 
CTHRX Columbia Global Technology Growth Inst2
93.74
+1.00%
 
CGTUX Columbia Global Technology Growth Inst3
94.21
+1.00%
 
CGTDX Columbia Global Technology Growth S
91.44
+0.99%
 
CMTFX Columbia Global Technology Growth Inst
91.44
+0.99%
 
FITGX Fidelity Advisor International Growth M
20.41
+0.99%
 
CTHCX Columbia Global Technology Growth C
73.55
+0.99%
 
CAGEX Calamos Global Equity A
18.59
+0.98%
 
PVIVX Paradigm Micro-Cap
60.12
+0.97%
 
FBCJX Fidelity Advisor Blue Chip Grow
226.15
+0.97%
 
FBCKX Fidelity Advisor Blue Chip Grow
226.19
+0.97%
 
FBCEX Fidelity Advisor Blue Chip Grow
225.99
+0.97%
 
FBCCX Fidelity Advisor Blue Chip Growth A
226.07
+0.97%
 
FBGRX Fidelity Blue Chip Growth Fund
226.16
+0.97%
 
FBGKX Fidelity Blue Chip Growth Fund
227.48
+0.97%
 
FBCHX Fidelity Advisor Blue Chip Grow
225.81
+0.97%
 
MFOCX Marsico Focus
31.40
+0.96%
 
HSWRX Hartford Schroders International Stk R3
17.98
+0.95%
 
LGLFX Lord Abbett Growth Leaders Fund
49.88
+0.95%
 
BCSVX Brown Capital Management International Small Company Fund
24.62
+0.94%
 
LGLIX Lord Abbett Growth Leaders Fund
50.33
+0.94%
 
HSWFX Hartford Schroders International Stk F
18.21
+0.94%
 
HSWYX Hartford Schroders International Stk Y
18.23
+0.94%
 
LGLAX Lord Abbett Growth Leaders Fund
47.86
+0.93%
 
FIQRX Fidelity Advisor Global Commodity Stk Z
19.59
+0.93%
 
HCMEX HCM Income Plus A
18.52
+0.93%
 
CIGEX Calamos Global Equity I
19.64
+0.92%
 
BCSFX Brown Capital Management International Small Company Fund
25.19
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