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We believe our fees are competitive compared with similar funds. We liken high fees to a tax on returns, and so do not charge additional fees for performance.
All investors in the Trojan Investment Funds - including its founders, directors and fund managers - are charged according to the schedule below.
| Charging Schedule |
|
| Preliminary charge |
Zero* |
| Trojan Fund |
AMC |
Ongoing Charges
|
| 'O' (ordinary) shares |
1.00% |
1.09% |
| 'S' (charity) shares |
0.75% |
0.84% |
| 'I' (intermediary) shares |
1.50% |
1.59% |
| Trojan Income Fund |
AMC |
Ongoing Charges
|
'O' (ordinary) shares
|
1.00% |
1.05% |
'S' (charity) shares
|
0.75% |
0.80% |
'I' (intermediary) shares
|
1.50% |
1.55%
|
| Trojan Capital Fund |
AMC |
Ongoing Charges
|
| 'O' (ordinary) shares |
1.00% |
1.12% |
| 'S' (charity) shares |
0.75% |
0.87% |
| 'I' (intermediary) shares |
1.50% |
1.62%
|
| Spectrum Fund |
AMC |
Ongoing Charges |
| 'O' (ordinary) shares |
0.65% |
1.50% |
| 'I' (intermediary) shares |
1.15% |
1.99% |
| Trojan International Fund (Ireland) |
AMC |
Ongoing Charge |
| 'O' (ordinary) shares |
1.00% |
1.32% |
Charges will not be changed without giving 60 days' notice
* Any new direct investors in the Trojan Fund and Trojan International Fund will be subject to a 5% preliminary charge and a £250,000 minimum investment
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