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Offshore Mutual / Lloyds Investment Fund Managers Ltd

Lloyds Euro High Income

3 FE Trustnet

FE Crown Rating

Fund Objective

The aim of the Fund is to maintain a high income through investment in a spread of fixed interest securities denominated predominantly in euro.

Fund Manager

Neil Murray

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

EUR 16.01m as at 28-May-2015

Unit Name

Lloyds Euro High Income

Inc/Acc

Distributing 

Citicode

TX12

Initial Charge

4.00%

Unit Currency

EUR 

ISIN

GB0008717562 

Annual Charge

0.88%

Mid

EUR 1.68

Change (Mid)

0.00 (-0.06%)
28-May-2015

Unit LaunchDate

02-Oct-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 0.28 -1.93 0.75 4.25 23.78 33.58
Sector 3.70 0.79 3.56 3.83 28.79 43.54

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 8.49 2.32 19.91 -0.98 5.43
Sector 3.71 6.93 20.01 -4.04 12.37

Asset Allocation

breakdown chart
  Asset Class % of Fund
European Corporate Fixed Interest 95.17
Supranational Fixed Interest 3.13
Money Market 1.70

Regional Breakdown

breakdown chart
  Region % of Fund
Europe 98.30
Cash 1.70

Sector Breakdown

breakdown chart
  Sector % of Fund
Corporate Bonds 95.17
Supranational Fixed Interest 3.13
Cash 1.70

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