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TROY SPECTRUM I - Fund overview

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Overview of TROY SPECTRUM I

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. TROY SPECTRUM I does not fall into either of these categories at present.

Standard Initial Charge

0.00% –

Fund summary

Sector	Flexible Investment
Product type	OEIC
Launched	February, 2008
Size	–
Yield	0.0%
Charging basis	–
Dividends paid	Mar & Sep.
Bid price(inc)	129.29p
Bid price(acc)	131.51p

Fund Charges

Standard Initial charge	0.00%
Initial charge via Bestinvest	–
Additional bid/offer spread	0.00%
Annual management charge	1.15%
Total expense ratio	1.97%
Reduction in yield (10yr)	1.97%

Bestinvest says

No information available.

Portfolio

troy spectrum i asset allocation illustration

Allocation		Proportion

	Equity	56%
	High yield bonds	–
	Quality bonds	–
	Property	–
	Commodities	17%
	Hedge	19%
	Fund cash	8%

troy spectrum i equity geographic illustration

Allocation		Proportion

	UK	12%
	Europe	25%
	Nth America	17%
	Japan	21%
	Pacific	21%
	Other Equity	4%

troy spectrum i equity capitalisation illustration

Allocation		Proportion

	Large Caps	80%
	Mid Caps	15%
	Small Caps	5%

View all performance data for TROY SPECTRUM I

Investment process

The investment objective of the Spectrum Fund is to produce long term capital growth. The Subfund’s policy is diversified investment predominantly in collective investment schemes, though the fund may be invested in bonds, equities, cash and other eligible instruments from time to time. The Spectrum Fund may invest up to 100% of its assets in collective investment schemes.

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.

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