OTC Markets OTCPK - Delayed Quote USD

Trojan (Ireland) I USD Acc (0P0001R7FJ)

1.0904 +0.0016 (+0.15%)
At close: November 27 at 3:00 PM EST
Loading Chart for 0P0001R7FJ
DELL
  • Previous Close 1.0888
  • YTD Return 5.54%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Dec 14, 2017

Troy Asset Management Limited

Fund Family

--

Fund Category

--

Net Assets

2017-12-14

Inception Date

Performance Overview: 0P0001R7FJ

View More

Trailing returns as of 11/27/2024.

YTD Return

0P0001R7FJ
5.54%
Category
0.00%
 

1-Year Return

0P0001R7FJ
7.57%
Category
0.00%
 

3-Year Return

0P0001R7FJ
0.00%
Category
0.00%
 

5-Year Return

0P0001R7FJ
0.00%
Category
0.00%
 

Holdings: 0P0001R7FJ

View More

Top 3 Holdings (17.83% of Total Assets)

SymbolCompany% Assets
SGLD.L
SGLD.L 6.64%
IGLN.L
IGLN.L 6.02%
ULVR.L
ULVR.L 5.18%

Sector Weightings

Sector0P0001R7FJ
Technology   11.69%
Industrials   3.89%
Healthcare   3.60%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001R7FJ

View More

Research Reports: 0P0001R7FJ

View More

Top Mutual Funds