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TROJAN FUND S - Fund overview

Bestinvest rating 3 stars


Overview of TROJAN FUND S

Like all Troy managers Sebastian Lyon targets absolute rather than relative returns, though he does not “short” stocks. He allocates the portfolio across mainstream asset classes – equities, bonds (including index linked), gold and cash – according to his view of valuations and the economic outlook. He also undertakes bottom up company research, though equity exposure is generally restricted to large companies based in the UK, US and Europe.

Standard Initial Charge

0.00% 0.00%

Fund summary

Sector  Flexible Investment
Product type  OEIC
Launched  February, 2005
Size  £1,915m
Yield 1.5%
Charging basis  Income
Dividends paid  31/3, 30/9.
Bid price(inc) 200.65p
Bid price(acc) 238.90p

Fund Charges

Standard Initial charge 0.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 0.75%
Total expense ratio 0.80%
Reduction in yield (10yr) 0.80%

Bestinvest says


Since launch this fund has consistently met its target of positive returns each year whilst protecting investors’ capital in volatile markets. Performance is also significantly less volatile than global equity markets, though the long only approach means falls in value are still possible and the fund will be more volatile than a “pure” absolute return product. It benefits from the manager's detailed knowledge of economic history, which enables him to ignore short term market trends and bubbles in favour of longer term growth opportunities, something that enabled the fund to weather the 2008 financial crisis well.

Portfolio

trojan fund s asset allocation illustration
Allocation Proportion
Equity 33%
High yield bonds
Quality bonds 0%
Property 0%
Commodities 17%
Hedge 25%
Fund cash 25%
trojan fund s equity geographic illustration
Allocation Proportion
UK 42%
Europe 7%
Nth America 46%
Japan 0%
Pacific 5%
Other Equity 0%
trojan fund s equity capitalisation illustration
Allocation Proportion
Large Caps 96%
Mid Caps 2%
Small Caps 2%

Investment process


The investment process is two fold: global macro economic views drive asset allocation from the top down; whilst from the bottom up, stock selection is very specific with the manager targeting sustainable business franchises where he takes a balance between good quality defensive stocks and growth stocks.
•Top Down process: this primarily relies on the managers' experience and views on how current markets compare with history. They make big switches between the main asset classes (currency, fixed interest, gold and equities) depending on relative values and outlook.
•Bottom Up process: Trojan typically target higher yielding stocks. They analyse company balance sheets and past records looking for a history of adding value. They shy away from companies with weak or under threat dividends and generally avoid cyclical companies. They follow only around 100 companies and tend to favour: Consumer Staples, Utilities, Tobaccos and companies with repeat revenues. They rely on others for companies' valuation models and do not put too much emphasis on company meetings. The process is "contrarian", as they like it when people find their companies dull - this often suggests to them that the market is missing the opportunity. The portfolio has a low turnover at around 20% and they need a good reason to sell their favoured stocks.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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