Keyword Search

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

Offshore Mutual / Lloyds Investment Fund Managers Ltd

Lloyds Euro High Income

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 14.46m as at 21-Oct-2014

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 (0.00%)
21-Oct-2014

Unit LaunchDate

02-Oct-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 7.02 1.52 3.73 7.15 31.94 38.33
Sector 2.65 -1.35 -0.19 4.56 32.66 44.59

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 2.32 19.91 -0.98 5.43 23.03
Sector 6.93 20.01 -4.04 12.37 47.46

Asset Allocation

breakdown chart
  Asset Class % of Fund
European Fixed Interest 91.08
Money Market 8.92

Regional Breakdown

breakdown chart
  Region % of Fund
Europe 91.08
Cash 8.92

Sector Breakdown

breakdown chart
  Sector % of Fund
Corporate Bonds 87.50
Cash 8.92
Government Bonds 3.58

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