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Offshore Mutual / Aberdeen Global Services S.A.

Lloyds TSB International Portfolio Asia Pacific

FE Crown Rating

Fund Objective

The Fund’s investment objective is long-term total return to be achieved by investing the Fund’s assets in equities and equity-related securities in the countries of the Asia Pacific region (excluding Japan). The Fund will not invest more than 10% of its nets assets in UCITS or other UCIs as defined under Chapter IV A.1 e) of the Prospectus.

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

USD 87.92m as at 31-Jul-2012

Unit Name

Lloyds TSB International Portfolio Asia Pacific A Dis USD

Inc/Acc

Distributing 

Citicode

0DQE

Initial Charge

n/a

Unit Currency

USD 

ISIN

LU0660292045 

Annual Charge

2.50%

Bid

USD 110.90

Offer

USD 113.12

Change (Offer)

-0.17 (-0.15%)
16-May-2013

Unit LaunchDate

02-Sep-2011

Unit Name

Lloyds TSB International Portfolio Asia Pacific A Acc USD

Inc/Acc

Accumulating 

Citicode

LV68

Initial Charge

2.00%

Unit Currency

USD 

ISIN

LU0035884831 

Annual Charge

2.50%

Bid

USD 182.93

Offer

USD 186.59

Change (Offer)

-0.28 (-0.15%)
16-May-2013

Unit LaunchDate

05-Mar-1992

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 4.78 2.36 11.82 17.74 11.47 -8.55
Sector 5.90 2.44 13.49 21.04 24.69 6.14

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 15.70 -23.47 18.68 62.20 -51.22
Sector 18.08 -18.55 17.20 60.75 -47.98

Asset Allocation

breakdown chart
  Asset Class % of Fund
Asia Pacific ex Japan Equities 100.00

Regional Breakdown

breakdown chart
  Region % of Fund
China 24.50
South Korea 20.20
Taiwan 15.00
India 8.90
Others 5.90
Hong Kong 5.90
Money Market 5.10
Thailand 4.90
Indonesia 4.80
Singapore 4.80

Sector Breakdown

No breakdown data available.

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