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Offshore Mutual / CMI Asset Management (LUX)

Lloyds TSB Global Multifund Allocation Conservative USD

FE Crown Rating

Fund Objective

The Sub-Fund is intended for investors with a low risk tolerance who are however willing to accept some volatility. The Sub-Fund is primarily invested in Bond Funds and in Cash (or Cash equivalent) Funds while a smaller amount of the assets will be invested in Equity Funds. Investments are predominantly made in the United States or in USD-denominated instruments, while a small portion of the assets may be invested in currencies other than the reference currency. The value of the Sub-Fund is expressed in USD.

Fund Manager

David Croisier

Domicile

Sector Global

Currency

Primary Asset Class

Unit Name

Lloyds TSB Global Multifund Allocation Conservative USD

Inc/Acc

Accumulating 

Citicode

LV10

Initial Charge

2.00%

Unit Currency

USD 

ISIN

LU0180858440 

Annual Charge

1.40%

Bid

USD 131.35

Offer

USD 133.98

Change (Offer)

0.15 (0.11%)
21-May-2013

Unit LaunchDate

24-Mar-2004

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 3.38 2.88 4.65 7.74 16.14 17.27
Sector 0.14 0.46 3.94 7.80 13.16 -5.53

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 5.74 0.07 6.37 12.12 -10.21
Sector 8.06 -5.86 0.01 13.33 -14.57

Asset Allocation

breakdown chart
  Asset Class % of Fund
Fixed Interest 41.80
Money Market 28.70
International Equities 25.80
Property Shares 2.50
Others 1.20

Regional Breakdown

breakdown chart
  Region % of Fund
International 71.30
Money Market 28.70

Sector Breakdown

breakdown chart
  Sector % of Fund
Fixed Interest 41.80
Money Market 28.70
Equities 25.80
Real Estate 2.50
Others 1.20

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