Overview
A fund that seeks to achieve growing levels of income from across the world, alongside the potential for capital growth.
What does the fund do?
It aims to provide investors with an attractive and regular stream of income that we aim to grow. We manage a concentrated portfolio of high-quality, global companies, purchased at attractive valuations and held for the long
Why this Fund?
Aimed at investors who seek an equity-focused income stream, with below-average volatility and an emphasis on absolute returns. The Fund integrates ESG and stewardship in accordance with Troy’s Responsible Investment; Stewardship Policy and also adheres to Troy’s Climate Change Mitigation Policy, in accordance with article 8 of SFDR.
View our SFDR disclosure
Key facts
‘O’ ACC SHARE CLASS as at 20/12/2024
£1.1146
Fund size as at 30/11/2024
£1m
‘O’ INC SHARE CLASS as at 20/12/2024
£1.0678
Asset allocation
Top 10 holdings | Fund % |
---|---|
Paychex | 5.71616254634656 |
British American Tobacco | 5.04462085926417 |
Philip Morris | 5.00901345509805 |
CME | 4.95947025313525 |
ADP | 4.3840266555288 |
PepsiCo | 4.26001912884687 |
Reckitt Benckiser | 4.20832983939354 |
Microsoft | 4.14552767723572 |
Novartis | 4.08676278943603 |
Amadeus IT | 3.9727105186321 |
Total Top 10 | 45.7866437229171 |
22 Other Equity holdings | 52.7663334969214 |
Cash | 1.44702278016156 |
Total | 100 |
Fund literature
Document name | Date | Open/download | Archived documents |
---|---|---|---|
UCITS KIID | View documents | ||
Fund Information Sheet |
View document Download document | ||
Prospectus & Additional Investor Information | View documents | ||
PRIIPS KIDs | View documents | ||
PRIIPS KIDs Past Performance | View documents | ||
Performance Scenario | View documents | ||
UK Reporting Status | View documents | ||
Annual Report |
January 2024 | View document Download document | |
Interim Report |
July 2024 | View document Download document | |
Sustainability-related Disclosures | View documents |
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UCITS KIID
View documents Download -
Fund Information Sheet
Open Download -
Prospectus & Additional Investor Information
View documents Open Download -
PRIIPS KIDs
View documents Download -
PRIIPS KIDs Past Performance
View documents Download -
Performance Scenario
View documents Download -
UK Reporting Status
Date: 2024 View documents Open Download -
Annual Report
Date: January 2024 Open Download -
Interim Report
Date: July 2024 Open Download -
Sustainability-related Disclosures
View documents Open Download
This fund is not based in the UK and is not subject to UK sustainable investment labelling and disclosure requirements.
How to invest
This fund is not based in the UK and is not subject to UK sustainable investment labelling and disclosure requirements.
Find more information on how to invest in this fund and where it is available.
How to invest