Trojan Funds plc - Trojan Global Equity Fund Class I GBP Income header image

Trojan Funds plc - Trojan Global Equity Fund Class I GBP Income

Fund

ISIN IE0000Q9LU40 / Valor null

NAV (2025-11-21)
GBP 4.99+0.05%

Trojan Funds plc - Trojan Global Equity Fund Class I GBP Income
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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 equities msci world index climate change

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OTHER SHARE CLASSES OF THIS FUND

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%GBP 6.20
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.03%EUR 0.89
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.05%EUR 0.89
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.10%USD 0.98
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.03%EUR 0.90
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%GBP 5.54
Trojan Funds plc - Trojan Global Equity Fund Class I EUR Accumulation
Trojan Funds plc - Trojan Global Equity Fund Class I EUR Accumulation Trojan Funds plc - Trojan Global Equity Fund Class I EUR Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.03%EUR 0.89
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.09%USD 0.98
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.06%GBP 5.08
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.06%GBP 6.30