|Bid Price||-||Offer Price||-|
|Mid Price||GBX 248.58||Day Change||GBX -0.62 (-0.25%)|
|Price Date||20 Oct 2017||Crown Rating|
|Shares Class||Inc.||Yield||0.03 %|
|Total Expense Ratio||1.57||Fund Size||4,336,974,279.91|
|Launch Date||30/05/2001||Standard Initial Charge (%)||5.00|
|Annual Management Charge (%)||1.50||Sector||IMA UK Equity Income|
|Min Investment (£)||250,000.00||Total Expense Ratio (%)||1.57|
|ISIN||GB00B05KY469||Min TopUp (£)||1,000.00|
The investment objective of the Trojan Fund is to achieve growth in capital and income in real terms over the longer term. The policy is to invest substantially in UK and overseas equities and fixed interest securities but may also invest in collective investment schemes and money market instruments. Any comparisons against indices are for illustrative purposes only.
Sebastian manages the Trojan Fund, Trojan Feeder Fund and is investment adviser to Personal Assets Trust. He established Troy Asset Management in 2000. Before establishing Troy Asset Management, Sebastian was a Director at Stanhope Investment Management (the management company for the GEC Pension Fund) where he jointly managed a £2 billion equity portfolio and was also responsible for asset allocation. He was previously employed by Singer & Friedlander Investment Management. Sebastian graduated from Southampton University in 1989. Sebastian is also a Treasurer of Childhood First.
Sean joined Troy Asset Management in 2009 from Rathbone Brothers, where he assisted in the discretionary management of private client portfolios, and was later made an assistant fund manager of unit trusts. Sean graduated from Oxford University in 2004. He is a CFA Charterholder, and has completed his Securities and Investment Diploma.