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Offshore Mutual / Lloyds TSB Offshore Fd Mgr Ltd

Lloyds TSB Offshore Capital Growth

FE Crown Rating

Fund Objective

To Provide long term capital appreciation through investment in international equity and fixed interest securities with a focus on United Kingdom securities.

Fund Manager

Jeff King

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

GBP 14.75m as at 31-Mar-2013

Unit Name

Lloyds TSB Offshore Capital Growth EUR

Inc/Acc

Distributing 

Citicode

LP92

Initial Charge

5.00%

Unit Currency

EUR 

ISIN

GB0001096394 

Annual Charge

1.50%

Mid

EUR 2.49

Change (Mid)

0.00 (-0.12%)
17-May-2013

Unit LaunchDate

01-Dec-2000

Unit Name

Lloyds TSB Offshore Capital Growth USD

Inc/Acc

Distributing 

Citicode

LP93

Initial Charge

5.00%

Unit Currency

USD 

ISIN

GB0001096394 

Annual Charge

1.50%

Mid

USD 3.21

Change (Mid)

0.00 (-0.09%)
17-May-2013

Unit LaunchDate

01-Dec-2000

Unit Name

Lloyds TSB Offshore Capital Growth GBP

Inc/Acc

Distributing 

Citicode

TS50

Initial Charge

5.00%

Unit Currency

GBP 

ISIN

GB0001096394 

Annual Charge

1.50%

Mid

GBP 2.11

Change (Mid)

-0.01 (-0.24%)
17-May-2013

Unit LaunchDate

10-Jan-1995

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 14.78 7.18 19.47 24.79 31.31 19.37
Sector 14.77 5.51 19.65 22.79 16.49 21.10

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 9.82 -6.55 12.03 20.61 -25.16
Sector 6.28 -10.82 10.76 13.70 -10.76

Asset Allocation

breakdown chart
  Asset Class % of Fund
UK Equities 64.76
US Equities 17.89
European Equities 8.26
Money Market 5.90
Asia Pacific Equities 2.80
International Equities 0.39

Regional Breakdown

breakdown chart
  Region % of Fund
UK 64.76
USA 17.89
Europe 8.26
Money Market 5.90
Far East 2.80
Others 0.39

Sector Breakdown

No breakdown data available.

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