Trojan Income (Ireland) O USD/  IE00B95WTH31  /

Fonds
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/
 

Assets

Stocks
 
99.00%
Cash
 
1.00%

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%