Trojan Funds (Ireland) plc - Trojan Fund (Ireland) O SGD Inc
Fund
ISIN IE00BGM16B55 / Valor 23403849
NAV (2025-11-28)
SGD 1.79+0.24%
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) O SGD Inc
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Trojan Fund (Ireland) seeks long-term capital growth by maintaining a diversified portfolio that includes about one-third high-quality developed market equities, 32% invested in US Treasury Inflation-Protected Securities (TIPS), and 11% in gold-related assets. Additionally, the fund allocates 17% to short-term US Treasuries and UK gilts, 4% to UK inflation-linked bonds, and holds 3% in cash. This balanced mix aims to achieve growth ahead of inflation over a five to seven-year period.
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OTHER SHARE CLASSES OF THIS FUND
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) I EUR Acc
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) I EUR Acc
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) I EUR Acc
Valor: 32982855
Annual Return
-50%0%+50%
Risk level
110
0.23%EUR 1.27
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) X AUD Income
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) X AUD Income
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) X AUD Income
Annual Return
-50%0%+50%
Risk level
110
0.23%AUD 1.14
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) X GBP Inc
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) X GBP Inc
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) X GBP Inc
Annual Return
-50%0%+50%
Risk level
110
0.24%GBP 1.44
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) X EUR Inc
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) X EUR Inc
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) X EUR Inc
Annual Return
-50%0%+50%
Risk level
110
0.23%EUR 1.28
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) O USD Acc
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) O USD Acc
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) O USD Acc
Annual Return
-50%0%+50%
Risk level
110
0.24%USD 1.89
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) O USD Inc
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) O USD Inc
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) O USD Inc
Valor: 18012205
Annual Return
-50%0%+50%
Risk level
110
0.24%USD 1.82
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) X EUR Acc
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) X EUR Acc
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) X EUR Acc
Annual Return
-50%0%+50%
Risk level
110
0.23%EUR 1.32
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) O SGD Acc
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) O SGD Acc
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) O SGD Acc
Valor: 23403855
Annual Return
-50%0%+50%
Risk level
110
0.23%SGD 1.84
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) O GBP Acc
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) O GBP Acc
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) O GBP Acc
Annual Return
-50%0%+50%
Risk level
110
0.25%GBP 1.83
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) O EUR Acc
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) O EUR Acc
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) O EUR Acc