- Fund Type: Open-End Fund
- Objective: Country Fund-U.K.
- Asset Class: Equity
- Geographic Focus: U.K.
Lloyds TSB Offshore Funds Ltd - UK Fund
+ Add to WatchlistTSBEKEE:JY
8.55 EUR 0.01 0.11%As of 00:59:30 ET on 05/17/2013.
Snapshot for Lloyds TSB Offshore Funds Ltd - UK Fund (TSBEKEE)
| Year To Date: | +10.85% | 3-Month: | +9.70% | 3-Year: | +9.79% | 52-Week Range: | 6.99 - 8.56 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.42% | 1-Year: | +20.02% | 5-Year: | +0.94% | Beta vs ASX: | 0.83 |
Fund Profile & Information for TSBEKEE
Lloyds TSB Offshore Funds Limited - UK Fund is an open-end fund incorporated in Jersey, Channel Islands. The Fund's objective is to seek long-term capital appreciation. The Fund invests primarily in a diversified portfolio of United Kingdom equities and from time to time in securities convertible into equities.
| Inception Date: | 12-01-2000 | Telephone: | 44-1534-503922 |
|---|---|---|---|
| Managers: | PETER COCKBURN | ||
| Web Site: | www.funds.lloydstsb-offshore.com | ||
Fundamentals for TSBEKEE
| NAV | (on 2013-05-17) 8.55 |
|---|---|
| Assets (M) | (on 2013-05-17) 21.25 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for TSBEKEE
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-10-01) 0.06 |
| Dividend Yield (ttm) | 0.84 |
Fees & Expenses for TSBEKEE
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for TSBEKEE
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| AstraZeneca PLC | 44,937 | 1,510,220 | 7.319% |
| GlaxoSmithKline PLC | 76,777 | 1,280,256 | 6.205% |
| BP PLC | 228,325 | 1,082,443 | 5.246% |
| HSBC Holdings PLC | 125,045 | 881,067 | 4.270% |
| Barclays PLC | 302,969 | 876,883 | 4.250% |
| Royal Dutch Shell PLC | 37,506 | 820,256 | 3.975% |
| Diageo PLC | 38,930 | 761,860 | 3.692% |
| Vodafone Group PLC | 350,263 | 688,722 | 3.338% |
| Rio Tinto PLC | 20,503 | 606,581 | 2.940% |
| British American Tobacco PLC | 16,464 | 589,205 | 2.856% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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