Our website uses cookies and similar technologies. By continuing to use our site, you are agreeing to our use of cookies and similar technologies. For more detail click here to read our Privacy Notice.

Charges

Our fees are transparent.

We do not charge performance fees, we seek to keep trading costs to a minimum and many of the administrative costs related to the funds’ management are not passed onto our investors. Our investors therefore experience lower overall expenses in the management of their capital. Each ongoing charges figure ('OCF') below includes the annual management charge ('AMC') from which our investment management fees are paid.

 

The Ongoing Charges Figures below are correct as at 03 June 2021.

Trojan Fund Ongoing Charges Figure
'O' (ordinary) shares 1.01%
'I' (intermediary) shares 1.51%
'S' (charity) shares 0.76%
Trojan Ethical Fund Ongoing Charges Figure
'O' (ordinary) shares 1.02% (capped)
'S' (charity) shares 0.77% (capped)
Trojan Income Fund Ongoing Charges Figure
'O' (ordinary) shares 1.01%
'I' (intermediary) shares 1.51%
'S' (charity) shares 0.76%
Trojan Ethical Income Fund Ongoing Charges Figure
'O' (ordinary) shares 1.02% (capped)
'I' (intermediary) shares 1.52% (capped)
'S' (charity) shares 0.77% (capped)
Trojan Global Equity Fund Ongoing Charges Figure
'O' (ordinary) shares 0.91%
'I' (intermediary) shares 1.41%
'S' (charity) shares 0.81%
Trojan Global Income Fund Ongoing Charges Figure
'O' (ordinary) shares 0.92%
'I' (intermediary) shares 1.42%
'S' (charity) shares 0.82%
Spectrum Fund Ongoing Charges Figure
'O' (ordinary) shares 1.47%
'I' (intermediary) shares 1.97%
Trojan Fund (Ireland) Ongoing Charges Figure
'O' (ordinary) shares 1.11%
'I' (intermediary) shares 1.61%
Trojan Income Fund (Ireland) Ongoing Charges Figure
'O' (ordinary) shares 1.14%
Trojan Ethical Fund (Ireland) Ongoing Charges Figure
'X' shares 1.00% (capped)
Trojan Ethical Income Fund (Ireland) Ongoing Charges Figure
'X' shares 1.00% (capped)

 

Any new direct investors in the Trojan Fund, the Trojan Income Fund, the Trojan Fund (Ireland) and the Trojan Income Fund (Ireland) may be subject to a 5% preliminary charge and a minimum investment of £250,000 (or 250,000 of the relevant currency).

How to Invest

You may invest directly, via a broker or adviser, or through a number of online fund platforms.

Find Out More

Explanation of Terms

In addition to the annual management charge ("AMC"), funds incur other costs including administration, depository, custody, regulatory and audit fees. Troy absorbs many of these on investors’ behalf which results in a lower overall cost basis for our funds when compared to many of our peers. These costs are predominantly of a fixed nature and they therefore shrink as a percentage of a fund’s assets as a fund grows in size. The ongoing charges (previously termed Total Expense Ratio or TER) are the charges you will pay over a year as long as you hold your investment and ongoing charges are quoted as a percentage of the relevant fund’s assets and refer to the AMC plus certain additional costs, which are not absorbed by Troy. They exclude transaction costs, except in the case of an entry/exit charge paid by a fund when buying or selling units in another collective investment scheme.

Troy Asset Management Limited ("Troy") is aware that fraudsters are using the trading name "Trojan Funds" in an attempt to defraud the public. The fraudulent URL (www.trojan-funds.com) is being used and emails are also being sent to members of the public in an attempt to commit investment fraud. We confirm that the trading name and email address which the fraudsters are using ([email protected]) are not linked with Troy or any funds managed by Troy, including Trojan Investment Funds and Trojan Funds (Ireland) plc.

Troy does not have any affiliation with "Trojan Funds" and has notified the relevant authorities of this scam. Troy will never contact members of the public to make any payments to us over the phone or via email in relation to making an investment. We urge you to stay alert to the dangers of investment fraud, even if documents or websites refer to genuine products and appear legitimate. Any potential investors should exercise extreme caution. Troy will take no responsibility for any potential losses you may incur.

If you believe you have received an email of this nature, or are in any doubt regarding the legitimacy of any communications purporting to be from Troy, please contact [email protected]. Further information on protecting yourself from scams can be found on the FCA website https://www.fca.org.uk/consumers/protect-yourself-scams. Alternatively you can report scams to the FCA at https://www.fca.org.uk/consumers/report-scam-us.
OK