The Troy Trojan Fund

The Troy Trojan Fund is a UK based Unit Trust, run by Troy Asset Management

www.taml.co.uk

The investment objective of Trojan Fund is to achieve growth in capital and income in real terms over the longer term. The investment policy is to invest substantially in UK and overseas equities and fixed interest securities

Top 10 Holdings

Gold Bullion Securities 6.2 Fund (%)
Microsoft 4.1 Fund (%)
British American Tobacco 3.6 Fund (%)
Coca-Cola 3.4 Fund (%)
Unilever 3.0 Fund (%)
Altria 2.2 Fund (%)
Berkshire Hathaway 2.2 Fund (%)
Nestlé 2.2 Fund (%)
Philip Morris 2.2 Fund (%)
Procter & Gamble 1.9 Fund (%)

Total Top 10 31.0 Fund (%)

20 other holdings 53.0 Fund (%)
Cash & equivalent 16.0 Fund (%)

Total 100.0

Interesting to see the fund is holding 16% in cash

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