Trojan Funds plc - Trojan Global Equity Fund Class I EUR Accumulation
Fund
ISIN IE000274GTH3 / Valor null
NAV (2025-11-27)
EUR 0.91-0.23%
Trojan Funds plc - Trojan Global Equity Fund Class I EUR Accumulation
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The Trojan Global Equity Fund (Ireland) seeks long-term capital growth by investing primarily in global equities and equity-related securities. Its diverse portfolio is heavily weighted towards the Financials sector (31%), followed by Health Care (16%) and Communication Services (14%). It also includes significant investments in Consumer Discretionary (12%), Information Technology (11%), and Consumer Staples (10%), with smaller allocations to Industrials (5%) and a minimal cash position (1%). This broad sector diversification allows the fund to capitalize on growth opportunities across various industries worldwide.
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global equitiesmsci world indexclimate change
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OTHER SHARE CLASSES OF THIS FUND
Trojan Funds plc - Trojan Global Equity Fund Class O EUR Income
Trojan Funds plc - Trojan Global Equity Fund Class O EUR Income
Trojan Funds plc - Trojan Global Equity Fund Class O EUR Income
Annual Return
-50%0%+50%
Risk level
110
-0.23%EUR 0.92
Trojan Funds plc - Trojan Global Equity Fund Class O EUR Accumulation
Trojan Funds plc - Trojan Global Equity Fund Class O EUR Accumulation
Trojan Funds plc - Trojan Global Equity Fund Class O EUR Accumulation
Annual Return
-50%0%+50%
Risk level
110
-0.24%EUR 0.92
Trojan Funds plc - Trojan Global Equity Fund Class O GBP Accumulation
Trojan Funds plc - Trojan Global Equity Fund Class O GBP Accumulation
Trojan Funds plc - Trojan Global Equity Fund Class O GBP Accumulation
Annual Return
-50%0%+50%
Risk level
110
-0.61%GBP 6.33
Trojan Funds plc - Trojan Global Equity Fund Class O USD Accumulation
Trojan Funds plc - Trojan Global Equity Fund Class O USD Accumulation
Trojan Funds plc - Trojan Global Equity Fund Class O USD Accumulation
Annual Return
-50%0%+50%
Risk level
110
-0.11%USD 1.02
Trojan Funds plc - Trojan Global Equity Fund Class I EUR Income
Trojan Funds plc - Trojan Global Equity Fund Class I EUR Income
Trojan Funds plc - Trojan Global Equity Fund Class I EUR Income
Annual Return
-50%0%+50%
Risk level
110
-0.24%EUR 0.91
Trojan Funds plc - Trojan Global Equity Fund Class I GBP Income
Trojan Funds plc - Trojan Global Equity Fund Class I GBP Income
Trojan Funds plc - Trojan Global Equity Fund Class I GBP Income
Annual Return
-50%0%+50%
Risk level
110
-0.61%GBP 5.10
Trojan Funds plc - Trojan Global Equity Fund Class I GBP Accumulation
Trojan Funds plc - Trojan Global Equity Fund Class I GBP Accumulation
Trojan Funds plc - Trojan Global Equity Fund Class I GBP Accumulation
Annual Return
-50%0%+50%
Risk level
110
-0.62%GBP 5.66
Trojan Funds plc - Trojan Global Equity Fund Class O USD Income
Trojan Funds plc - Trojan Global Equity Fund Class O USD Income
Trojan Funds plc - Trojan Global Equity Fund Class O USD Income
Annual Return
-50%0%+50%
Risk level
110
-0.11%USD 1.01
Trojan Funds plc - Trojan Global Equity Fund Class O GBP Income
Trojan Funds plc - Trojan Global Equity Fund Class O GBP Income
Trojan Funds plc - Trojan Global Equity Fund Class O GBP Income
Annual Return
-50%0%+50%
Risk level
110
-0.61%GBP 5.19
Trojan Funds plc - Trojan Global Equity Fund Class S GBP Accumulation
Trojan Funds plc - Trojan Global Equity Fund Class S GBP Accumulation
Trojan Funds plc - Trojan Global Equity Fund Class S GBP Accumulation