|Bid Price||-||Offer Price||-|
|Mid Price||GBX 252.67||Day Change||GBX +0.28 (0.11%)|
|Price Date||18 Oct 2017||Crown Rating|
|Shares Class||Inc.||Yield||0.26 %|
|Total Expense Ratio||1.61||Fund Size||238,306,586.23|
|Launch Date||06/03/2006||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||1.35||Sector||IMA UK Equity Income|
|Min Investment (£)||1,000.00||Total Expense Ratio (%)||1.61|
|ISIN||GB00B0ZJKW30||Min TopUp (£)||1,000.00|
The investment objective of the Trojan Global Equity Fund is to provide capital growth over the longer term. The policy is to invest substantially in UK and overseas equities but the Fund may also invest in collective investment schemes and money market instruments. Any comparisons against indices are for illustrative purposes only.
Gabrielle joined Troy in November 2011 from NewSmith Capital Partners LLP where she was a partner responsible for Global Equity portfolios. Previously Gabrielle was a Senior Managing Director at Lazard Asset Management where she worked for 17 years and was a portfolio manager responsible for Global and International Equity portfolios. She managed the Lazard European Alpha fund between 1998 and 2008. Gabrielle graduated from University College Dublin in 1990.
George is Assistant Fund Manager on the Rathbone Income Fund. He has worked alongside Carl Stick, as an investment analyst, since 2009. He is also a member of the Rathbone Brothers Plc Stock Selection Committee. George joined Rathbones in May 2007, having graduated with a First Class BA Hons in History from King's College, London. He is a CFA (Chartered Financial Analyst) charter-holder also holds the Investment Management Certificate.