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Offshore Mutual / Lloyds TSB Offshore Fd Mgr Ltd

Lloyds TSB Offshore 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 13.30m as at 17-May-2013

Unit Name

Lloyds TSB Offshore Euro High Income

Inc/Acc

Distributing 

Citicode

TX12

Initial Charge

4.00%

Unit Currency

EUR 

ISIN

GB0008717562 

Annual Charge

0.88%

Mid

EUR 1.69

Change (Mid)

0.00 (0.24%)
17-May-2013

Unit LaunchDate

02-Oct-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 3.41 4.08 5.30 14.62 22.78 38.34
Sector 3.62 3.50 7.15 15.79 26.85 43.30

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 19.91 -0.98 5.43 23.03 -13.76
Sector 20.01 -4.04 12.37 47.46 -29.17

Asset Allocation

breakdown chart
  Asset Class % of Fund
European Corporate Fixed Interest 96.45
European Government Fixed Interest 2.66
Money Market 0.89

Regional Breakdown

breakdown chart
  Region % of Fund
Europe 99.11
Money Market 0.89

Sector Breakdown

breakdown chart
  Sector % of Fund
BBB 45.84
A 34.81
BB 10.06
AA 4.13
AAA 2.66
Non-Rated 1.61
Money Market 0.89

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