LSE - Delayed Quote GBP
Trojan Fund X Accumulation (0P0001CBJA.L)
1.4297
-0.0061
(-0.42%)
As of May 27 at 9:00:00 PM GMT+1. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 3.11% |
| 5y Average Return | 4.68% |
| Number of Years Up | 5 |
| Number of Years Down | 2 |
| Best 1Y Total Return (May 29, 2025) | 12.31% |
| Worst 1Y Total Return (May 29, 2025) | -- |
| Best 3Y Total Return | 12.31% |
| Worst 3Y Total Return | 1.87% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001CBJA.L
Category
- YTD
- 2.70%
- 0.00%
- 1-Month
- 0.76%
- 0.00%
- 3-Month
- -0.12%
- 0.00%
- 1-Year
- 6.55%
- 0.00%
- 3-Year
- 2.72%
- 0.00%
- 5-Year
- 4.93%
- 0.00%
- 10-Year
- 0.00%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0001CBJA.L
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 1.93% | -- | -- | -- |
| 2024 | 2.33% | 1.51% | 1.26% | 1.42% |
| 2023 | 1.73% | -1.07% | -0.34% | 2.58% |
| 2022 | 0.50% | -4.44% | 0.16% | 0.13% |
| 2021 | -0.03% | 6.17% | 2.65% | 3.09% |
| 2020 | -1.70% | 7.09% | 1.90% | 0.32% |
| 2019 | 3.87% | 4.32% | 2.04% | 0.25% |
| 2018 | -3.25% | 1.69% | 0.84% | -2.05% |
Rank in Category (By Total Return)
| YTD | 17 |
| 1-Month | 18 |
| 3-Month | 22 |
| 1-Year | 14 |
| 3-Year | 38 |
| 5-Year | 36 |
Load Adjusted Returns
| 1-Year | 1.22% |
| 3-Year | 0.98% |
| 5-Year | 3.85% |
| 10-Year | -- |
Performance & Risk
| YTD Return | 3.11% |
| 5y Average Return | 4.68% |
| Rank in Category (ytd) | 17 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.34 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Troy Asset Management Limited |
| Net Assets | 5.01B |
| YTD Return | 2.70% |
| Yield | 1.28% |
| Morningstar Rating | |
| Inception Date | Dec 01, 2017 |
Fund Summary
Fund Summary Information Not Available
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