Trojan Global Income Fund (Ireland)

Troy

Overview

A fund that seeks to achieve growing levels of income from across the world, alongside the potential for capital growth.

What does the fund do?

It aims to provide investors with an attractive and regular stream of income that we aim to grow. We manage a concentrated portfolio of high-quality, global companies, purchased at attractive valuations and held for the long

Why this Fund?

Aimed at investors who seek an equity-focused income stream, with below-average volatility and an emphasis on absolute returns. The Fund integrates ESG and stewardship in accordance with Troy’s Responsible Investment; Stewardship Policy and also adheres to Troy’s Climate Change Mitigation Policy, in accordance with article 8 of SFDR.

View our SFDR disclosure

Key facts

Fund Manager

James Harries

Assistant Fund Manager

Tomasz Boniek

Inception date

31/05/2023

Currency

USD

Available share classes

O, F

ISIN (O Class)

GB00BD82KP33 (Acc)
GB00BD82KQ40 (Inc)

Bloomberg (O Class)

TRGIOGA ID (Acc)
TRGIOGI ID (Inc)

Sedol (O Class)

BMWS9W0 (Acc)
BMWS9X1 (Inc)

Benchmarks

For more information on the benchmarks used please refer to the ‘use of benchmarks’ section in the fund information sheet

Ongoing Charges

‘O’ (ordinary) shares: 0.91%

Fund ratings

© 2024 Morningstar, Inc. All Rights Reserved.

‘O’ ACC SHARE CLASS as at 16/08/2024

£1.0725

Fund size as at 31/07/2024

£1m

‘O’ INC SHARE CLASS as at 16/08/2024

£1.035

Asset allocation

Top 10 holdingsFund %
Paychex5.36318353944479
BAT5.18249423579535
Philip Morris4.96404008181793
Unilever4.89807157602823
CME4.73047734892368
RELX4.44397134352227
Microsoft4.27654938402256
PepsiCo4.24926106494514
Novartis4.22684800278426
Reckitt Benckiser4.17961000582607
Total Top 1046.5145065831103
21 Other Equity holdings52.9615686576153
Cash0.523924759274463
Total100

Fund literature

Document name Date Open/download Archived documents
UCITS KIID     View documents Hide documents

Fund Information Sheet

View document Download document  
Prospectus & Additional Investor Information     View documents Hide documents
PRIIPS KIID     View documents Hide documents
PRIIPS KIID Past Performance     View documents Hide documents
Performance Scenario     View documents Hide documents

Annual Report

January 2024 View document Download document  

Interim Report

July 2023 View document Download document  
Sustainability-related Disclosures     View documents Hide documents

How to invest

Find more information on how to invest in this fund and where it is available.

How to invest

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Trojan Investment Funds and its sub-funds are UK funds established under the provisions of the European Directives on the co-ordination of laws, regulations, and administrative provisions relating to undertakings for collective investment in transferable securities (“UCITS”) (Directive 2009/65/EC) as implemented in the UK.  Trojan Investment Funds is authorised by the FCA.  Certain sub-funds are available for distribution in Ireland (for professional investors only), Singapore (for institutional investors only), Switzerland (for qualified investors only) and are registered for distribution to the public in the UK.

Trojan Fund (Ireland), Trojan Income Fund (Ireland), Trojan Global Income Fund (Ireland) and Trojan Ethical Fund (Ireland) are sub-funds of Trojan Funds (Ireland) plc which is an Irish UCITS subject to the laws of the Republic of Ireland.  Each is authorised in the Republic of Ireland by the Central Bank of Ireland, and is a scheme recognised by the FCA under the Financial Services and Markets 2000 Act (“FSMA”).  Trojan Fund (Ireland) and Trojan Income Fund (Ireland) are registered for distribution in Austria (certain share classes only), Germany (certain share classes only), Ireland, Italy (for institutional investors only), Singapore (for institutional investors only), Spain (certain share classes only), Switzerland and the UK.  Trojan Fund (Ireland) is also registered in Portugal (certain share classes only). Trojan Ethical Fund (Ireland) is registered for distribution in Ireland, Singapore (for institutional investors only), Spain (certain share classes only), Switzerland and the UK.  Trojan Global Income Fund (Ireland) is registered for distribution in Ireland, Spain (certain share classes only), Switzerland and the UK.

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Troy Asset Management Limited, 33 Davies Street, London W1K 4BP, United Kingdom; Telephone +44 (0)20 7499 4030; Email [email protected].  Troy Asset Management Limited is a limited company registered in England and Wales under company number 3930846 and has its registered office at 33 Davies Street, London W1K 4BP , United Kingdom. Except where otherwise required by applicable law or regulations, all communication and documentation sent to you by Troy will be in English.  You may communicate with us in English.

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