- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Global
Lloyds TSB Offshore Funds Ltd - International Fund
+ Add to WatchlistTSBITEU:JY
6.45 USD 0.02 0.23%As of 00:59:30 ET on 05/17/2013.
Snapshot for Lloyds TSB Offshore Funds Ltd - International Fund (TSBITEU)
| Year To Date: | +15.77% | 3-Month: | +8.25% | 3-Year: | +11.61% | 52-Week Range: | 4.95 - 6.46 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.90% | 1-Year: | +25.56% | 5-Year: | -0.94% | Beta vs FTWBWRLD: | 0.94 |
Fund Profile & Information for TSBITEU
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: | 12-01-2000 | Telephone: | 44-1534-503922 |
|---|---|---|---|
| Managers: | TIM SCHOLEFIELD | ||
| Web Site: | www.funds.lloydstsb-offshore.com | ||
Fundamentals for TSBITEU
| NAV | (on 2013-05-17) 6.45 |
|---|---|
| Assets (M) | (on 2013-05-17) 26.44 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for TSBITEU
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for TSBITEU
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for TSBITEU
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| American Express Co | 19,933 | 870,336 | 3.481% |
| Bayer AG | 11,429 | 771,492 | 3.085% |
| Allianz SE | 7,924 | 751,025 | 3.004% |
| Citigroup Inc | 23,979 | 724,594 | 2.898% |
| McKesson Corp | 10,299 | 694,588 | 2.778% |
| Toyota Motor Corp | 18,300 | 683,377 | 2.733% |
| KeyCorp | 104,019 | 665,708 | 2.662% |
| Airgas Inc | 10,645 | 665,428 | 2.661% |
| Google Inc | 1,256 | 664,056 | 2.656% |
| Cooper Cos Inc/The | 9,212 | 646,282 | 2.585% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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