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Offshore Mutual / Lloyds Investment Fund Managers Ltd

Lloyds European

FE Crown Rating

Fund Objective

To seek long term capital appreciation through investment in European securities.

Fund Manager

Greig Bryson
Vincent Devlin
Catie Wearmouth

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

GBP 14.16m as at 30-Sep-2014

Unit Name

Lloyds European USD

Inc/Acc

Distributing 

Citicode

LP98

Initial Charge

5.00%

Unit Currency

USD 

ISIN

GB0008717901 

Annual Charge

1.50%

Mid

USD 11.33

Change (Mid)

0.03 (0.27%)
17-Dec-2014

Unit LaunchDate

01-Dec-2000

Unit Name

Lloyds European EUR

Inc/Acc

Distributing 

Citicode

TS42

Initial Charge

5.00%

Unit Currency

EUR 

ISIN

GB0008717901 

Annual Charge

1.50%

Mid

EUR 9.09

Change (Mid)

0.05 (0.58%)
17-Dec-2014

Unit LaunchDate

01-Dec-2000

Unit Name

Lloyds European GBP

Inc/Acc

Distributing 

Citicode

TX16

Initial Charge

5.00%

Unit Currency

GBP 

ISIN

GB0008717901 

Annual Charge

1.50%

Mid

GBP 7.21

Change (Mid)

0.01 (0.11%)
17-Dec-2014

Unit LaunchDate

01-May-1990

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -12.63 -5.42 -9.75 -9.51 34.00 16.19
Sector -4.27 -3.84 -5.80 -1.70 31.77 15.78

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 22.51 20.67 -14.36 3.02 15.52
Sector 21.13 11.35 -14.70 3.48 14.21

Asset Allocation

breakdown chart
  Asset Class % of Fund
Swiss Equities 24.41
French Equities 17.18
Swedish Equities 16.25
German Equities 11.50
Dutch Equities 11.23
Norwegian Equities 4.52
Danish Equities 4.27
International Equities 4.25
Austrian Equities 3.45
Italian Equities 2.94

Regional Breakdown

breakdown chart
  Region % of Fund
Switzerland 24.41
France 17.18
Sweden 16.25
Germany 11.50
Netherlands 11.23
Norway 4.52
Denmark 4.27
Others 4.25
Austria 3.45
Italy 2.94

Sector Breakdown

No breakdown data available.

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