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 13.42m as at 17-Apr-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 1.65

Change (Mid)

0.00 (0.00%)
17-Apr-2014

Unit LaunchDate

02-Oct-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 3.17 2.32 3.36 3.55 23.50 67.19
Sector 2.47 1.68 4.52 7.35 22.20 93.07

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 98.51
Money Market 1.49

Regional Breakdown

breakdown chart
  Region % of Fund
Europe 98.51
Cash 1.49

Sector Breakdown

breakdown chart
  Sector % of Fund
Corporate Bonds 94.47
Government Bonds 4.04
Cash 1.49

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