• Fund Type: Open-End Fund
  • Objective: North American Region
  • Asset Class: Equity
  • Geographic Focus: North American Region

Lloyds Investment Funds Ltd - North American Fund

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TSBPAME:JY

17.07 EUR 0.27 1.61%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Lloyds Investment Funds Ltd - North American Fund (TSBPAME)

Year To Date: +0.12% 3-Month: -2.01% 3-Year: +14.80% 52-Week Range: 14.60 - 17.78
1-Month: -0.58% 1-Year: +14.95% 5-Year: +15.49% Beta vs SPX: 0.77

Mutual Fund Chart for TSBPAME

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  • TSBPAME:JY 17.07
  • 1M
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Fund Profile & Information for TSBPAME

Lloyds Investment Funds Limited - North American 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 North American equities and from time to time in securities convertible into equities.

Inception Date: 12-01-2000 Telephone: 44-1534-845555
Managers: CHRISTINE MARTYN
Web Site: www.lloydsbank.com

Fundamentals for TSBPAME

NAV (on 2014-04-17) 17.07
Assets (M) (on 2014-04-17) 8.94
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for TSBPAME

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for TSBPAME

Front Load 5.00
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for TSBPAME

Filing Date: 03/31/2014
Name Position Value % of Total
Google Inc 908 611,090 6.749%
KeyCorp 43,323 368,022 4.064%
Pentair Ltd 7,051 329,042 3.634%
Wells Fargo & Co 10,819 320,386 3.538%
American Express Co 5,778 314,067 3.469%
UnitedHealth Group Inc 6,331 310,491 3.429%
Hexcel Corp 11,812 303,366 3.350%
Halliburton Co 8,078 288,686 3.188%
McKesson Corp 2,630 277,304 3.063%
Delta Air Lines Inc 12,719 256,337 2.831%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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