Trojan Income (Ireland) O USD
IE00B95WTH31
Trojan Income (Ireland) O USD/ IE00B95WTH31 /
NAV1/24/2025 |
Chg.-0.0040 |
Type of yield |
Investment Focus |
Investment company |
1.8327USD |
-0.22% |
reinvestment |
Equity
Mixed Sectors
|
Waystone M.Co.(IE) ▶ |
Investment goal
The fund seeks to provide income with the potential for capital growth in the medium (3 to 5 years) term. The fund invests at least 80% of its net asset value in equities of companies listed in the UK and equity related securities. The fund may also invest up to 20% of its net asset value in other asset classes including equity securities of companies listed in jurisdictions other than the United Kingdom, equity securities of companies that are not yet listed on a stock exchange, fixed interest and/or debt securities, indices, money market instruments and deposits.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Country: |
United Kingdom |
Branch: |
Mixed Sectors |
Benchmark: |
FTSE All-Share-Index |
Business year start: |
2/1 |
Last Distribution: |
- |
Depository bank: |
- |
Fund domicile: |
Ireland |
Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
Fund manager: |
Waystone Management Company (IE) Limited |
Fund volume: |
16.01 mill.
GBP
|
Launch date: |
4/15/2013 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
1.00% |
Minimum investment: |
250,000.00 USD |
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/
|
Countries
United Kingdom |
|
99.00% |
Cash |
|
1.00% |
Branches
Industry |
|
27.00% |
Consumer goods |
|
22.00% |
Finance |
|
16.00% |
Consumer goods, cyclical |
|
12.00% |
Healthcare |
|
7.00% |
real estate |
|
4.00% |
IT |
|
4.00% |
Utilities |
|
3.00% |
Commodities |
|
2.00% |
Telecommunication Services |
|
2.00% |
Cash |
|
1.00% |