Keyword Search

 
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 16.05m as at 26-Jan-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 1.71

Change (Mid)

0.00 (-0.06%)
27-Jan-2015

Unit LaunchDate

02-Oct-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 1.30 2.63 4.18 8.66 30.33 37.22
Sector 1.34 1.61 0.68 4.52 28.69 42.18

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 Fixed Interest 93.18
Money Market 6.82

Regional Breakdown

breakdown chart
  Region % of Fund
Europe 93.18
Cash 6.82

Sector Breakdown

breakdown chart
  Sector % of Fund
Corporate Bonds 84.56
Government Bonds 8.62
Cash 6.82

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