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Offshore Mutual / CMI Asset Management (LUX)

Lloyds TSB International Portfolio Global Emerging Markets Equity

FE Crown Rating

Fund Objective

To achieve long-term capital growth by investing principally in Latin American equities or other equivalent investments but also in Latin American bonds and other fixed income securities.

Fund Manager

Jeff Casson

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

USD 11.44m as at 31-Mar-2013

Unit Name

Lloyds TSB International Portfolio Global Emerging Markets Equity A

Inc/Acc

Accumulating 

Citicode

LV64

Initial Charge

4.25%

Unit Currency

USD 

ISIN

LU0064718629 

Annual Charge

2.30%

Bid

USD 393.04

Offer

USD 409.70

Change (Offer)

0.10 (0.02%)
17-May-2013

Unit LaunchDate

15-May-1996

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -1.60 -1.59 5.51 9.08 11.30 -24.40
Sector 1.44 0.91 8.07 14.75 17.98 -12.28

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 7.93 -20.59 11.23 101.52 -54.12
Sector 14.40 -20.34 15.87 66.53 -50.91

Asset Allocation

breakdown chart
  Asset Class % of Fund
Brazilian Equities 61.00
Mexican Equities 24.10
Chilean Equities 6.30
Peruvian Equity 4.40
American Emerging Equities 3.00
Money Market 1.20

Regional Breakdown

breakdown chart
  Region % of Fund
Brazil 61.00
Mexico 24.10
Chile 6.30
Peru 4.40
Colombia 3.00
Money Market 1.20

Sector Breakdown

No breakdown data available.

Performance figures are calculated on a bid price to bid price basis.