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Trojan Funds (Ireland) plc - Trojan Income Fund (Ireland) X SGD Inc (0P0001CKUH.SI)

SES - SES Delayed Price. Currency in SGD
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1.0317-0.0006 (-0.06%)
As of 4:00AM SGT. Market open.

Trojan Funds (Ireland) plc - Trojan Income Fund (Ireland) X SGD Inc

"Second Floor, 2 Grand Canal Square, Grand Canal Harbour"

Management information
Francis Brooke,Lead manager since 15 April 2013
Francis graduated from Edinburgh University in 1986, following which he worked at Kleinwort Benson Securities and Foreign & Colonial Management Ltd, where he was appointed Director in 1995. From 1997 to 2004 he worked for Merrill Lynch Investment Managers as a Director. He was also a member of both the Asset Allocation & Sector Strategy Committees at MLIM. In 2004 he left to join Troy.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategorySector Equity Other
Fund familyLink Fund Manager Solutions (Ireland) Limited
Net assetsN/A
YTD return4.39%
Yield2.61%
Morningstar ratingN/A1
Inception date14 Dec 2017

Fund operations

Last dividend0.02
Last cap gain0.00
Holdings turnoverN/A
Average for categoryN/A

Fees and expenses

Expense0P0001CKUH.SICategory average
Annual report expense ratio (net)0.99%0.00%
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A