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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 14.57m as at 24-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 (0.06%)
24-Oct-2014

Unit LaunchDate

02-Oct-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 7.08 1.51 3.86 6.95 31.74 38.50
Sector 3.24 -0.90 0.41 5.04 32.89 45.61

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.