- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Global
Lloyds TSB Offshore Funds Ltd - International Fund
+ Add to WatchlistTSBITEI:JY
4.13 GBP 0.05 1.20%As of 00:59:30 ET on 06/19/2013.
Snapshot for Lloyds TSB Offshore Funds Ltd - International Fund (TSBITEI)
| Year To Date: | +18.58% | 3-Month: | +1.79% | 3-Year: | +9.73% | 52-Week Range: | 3.23 - 4.34 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.52% | 1-Year: | +25.16% | 5-Year: | +4.26% | Beta vs FTWBWRLD: | 0.90 |
Fund Profile & Information for TSBITEI
Lloyds TSB Offshore Funds Limited - International Fund is an open-end fund incorporated in Jersey, Channel Islands. The Fund's objective is to provide investors with capital growth. The Fund invests in a portfolio of international equities purchased for their growth potential rather than their yield.
| Inception Date: | 05-01-1990 | Telephone: | 44-1534-503922 |
|---|---|---|---|
| Managers: | TIM SCHOLEFIELD | ||
| Web Site: | www.funds.lloydstsb-offshore.com | ||
Fundamentals for TSBITEI
| NAV | (on 2013-06-19) 4.13 |
|---|---|
| Assets (M) | (on 2013-06-19) 25.68 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for TSBITEI
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for TSBITEI
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for TSBITEI
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| American Express Co | 19,933 | 996,945 | 3.803% |
| Citigroup Inc | 23,979 | 839,096 | 3.201% |
| Allianz SE | 7,924 | 811,198 | 3.095% |
| Bayer AG | 11,429 | 804,989 | 3.071% |
| McKesson Corp | 10,299 | 777,439 | 2.966% |
| KeyCorp | 104,019 | 741,651 | 2.829% |
| Hexcel Corp | 31,776 | 731,029 | 2.789% |
| Toyota Motor Corp | 18,300 | 720,369 | 2.748% |
| Google Inc | 1,256 | 718,385 | 2.741% |
| Cooper Cos Inc/The | 9,212 | 691,724 | 2.639% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page