Trojan Fund (Ireland) O EUR
IE00B6T42S66
Trojan Fund (Ireland) O EUR/ IE00B6T42S66 /
NAV1/9/2025 |
Chg.+0.0089 |
Type of yield |
Investment Focus |
Investment company |
1.4663EUR |
+0.61% |
reinvestment |
Mixed Fund
Worldwide
|
Waystone M.Co.(IE) ▶ |
Investment strategy
The Fund seeks to achieve growth in capital, ahead of inflation (UK Retail Prices Index), over the longer term (5 to 7 years).
The Fund has flexibility to invest in a wide range of instruments including government and public securities, shares and securities which represent rights in such shares, money market instruments, investment Funds, cash, cash equivalents, indices and deposits. Exposure to these asset classes can also be achieved by investing in other Funds. The Fund may also seek indirect exposure to precious metals. The Fund will invest in line with the requirements of the Investment Manager's Climate Change Mitigation Policy (as further described in the "Investment Strategy"section of the supplement for the Fund). The Investment Manager aims to construct a portfolio for the Fund that seeks to promote climate change mitigation through an investment process which assesses a company's alignment to, or commitment to align to net zero greenhouse gas emissions by 2050. Exposure to asset classes will be varied and at times less than 50% of the Fund may be invested in these companies.
Investment goal
The Fund seeks to achieve growth in capital, ahead of inflation (UK Retail Prices Index), over the longer term (5 to 7 years).
Master data
Type of yield: |
reinvestment |
Funds Category: |
Mixed Fund |
Region: |
Worldwide |
Branch: |
Multi-asset |
Benchmark: |
- |
Business year start: |
2/1 |
Last Distribution: |
- |
Depository bank: |
The Bank of New York Mellon SA/NV |
Fund domicile: |
Ireland |
Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
Fund manager: |
Sebastian Lyon |
Fund volume: |
556.92 mill.
EUR
|
Launch date: |
2/13/2012 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
1.00% |
Minimum investment: |
250,000.00 EUR |
Deposit fees: |
0.03% |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Waystone M.Co.(IE) |
Address: |
35 Shelbourne Road, D04 A4E0, Dublin |
Country: |
Ireland |
Internet: |
www.waystone.com/
|
Assets
Bonds |
|
58.00% |
Stocks |
|
29.00% |
Commodities |
|
12.00% |
Cash |
|
1.00% |