Keyword Search

 
search
Advanced Search »
 
 
 Calculator Calculator
Time Zone Time Zone
You are here:  FE Trustnet     Offshore Mutual    Factsheet

Offshore Mutual / CMI Asset Management (LUX)

Lloyds TSB International Portfolio Sterling Bond

FE Crown Rating

Fund Objective

The aim is to achieve an overall return principally through interest income achieved by investing in GBP denominated bonds or equivalent securities.

Fund Manager

Graeme Caughey

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

GBP 10.01m as at 30-Apr-2013

Unit Name

Lloyds TSB International Portfolio Sterling Bond

Inc/Acc

Accumulating 

Citicode

LV71

Initial Charge

4.25%

Unit Currency

GBP 

ISIN

LU0029091625 

Annual Charge

0.81%

Bid

GBP 413.19

Offer

GBP 430.75

Change (Offer)

-1.04 (-0.24%)
17-Jun-2013

Unit LaunchDate

26-Nov-1990

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -1.86 -0.60 -1.30 -1.71 16.11 38.81
Sector 0.59 -0.15 1.02 5.13 22.00 40.40

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 1.27 15.36 6.09 -0.93 11.16
Sector 7.16 9.93 7.22 6.70 1.77

Asset Allocation

breakdown chart
  Asset Class % of Fund
UK Fixed Interest 80.60
Money Market 19.40

Regional Breakdown

breakdown chart
  Region % of Fund
UK 80.60
Money Market 19.40

Sector Breakdown

breakdown chart
  Sector % of Fund
> 10 Years 43.00
1 - 5 Years 23.80
Money Market 19.40
5 - 10 Years 13.80

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