- Fund Type: Open-End Fund
- Objective: Country Fund-U.K.
- Asset Class: Equity
- Geographic Focus: U.K.
Lloyds TSB Offshore Funds Ltd - Capital Growth Fund
+ Add to WatchlistTSBISEI:JY
2.12 GBP 0.03 1.17%As of 00:59:30 ET on 05/23/2013.
Snapshot for Lloyds TSB Offshore Funds Ltd - Capital Growth Fund (TSBISEI)
| Year To Date: | +15.38% | 3-Month: | +7.52% | 3-Year: | +11.08% | 52-Week Range: | 1.69 - 2.14 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.22% | 1-Year: | +26.40% | 5-Year: | +4.16% | Beta vs : | - |
Fund Profile & Information for TSBISEI
Lloyds TSB Offshore Funds Limited - Capital Growth 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 in international equity and fixed interest securities with a focus on United Kingdom securities.
| Inception Date: | 01-10-1995 | Telephone: | 44-1534-503922 |
|---|---|---|---|
| Managers: | TIM SCHOLEFIELD | ||
| Web Site: | www.funds.lloydstsb-offshore.com | ||
Fundamentals for TSBISEI
| NAV | (on 2013-05-23) 2.12 |
|---|---|
| Assets (M) | (on 2013-05-23) 15.31 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for TSBISEI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-10-01) 0.02 |
| Dividend Yield (ttm) | 0.91 |
Fees & Expenses for TSBISEI
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for TSBISEI
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| AstraZeneca PLC | 17,357 | 583,325 | 3.930% |
| GlaxoSmithKline PLC | 31,663 | 527,981 | 3.557% |
| FTSE 100 IDX FUT Jun13 | 8 | 513,400 | 3.459% |
| BP PLC | 94,680 | 448,859 | 3.024% |
| Royal Dutch Shell PLC | 19,752 | 431,979 | 2.910% |
| HSBC Holdings PLC | 57,479 | 404,997 | 2.729% |
| Barclays PLC | 120,223 | 347,961 | 2.344% |
| British American Tobacco PLC | 8,929 | 319,547 | 2.153% |
| Diageo PLC | 15,754 | 308,306 | 2.077% |
| Vodafone Group PLC | 149,310 | 293,588 | 1.978% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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