- Fund Type: Open-End Fund
- Objective: Region Fund-North American
- Asset Class: Equity
- Geographic Focus: North American Region
Lloyds TSB Offshore Funds Ltd - North American Fund
+ Add to WatchlistTSBPAMU:JY
20.53 USD 0.000.00%As of 00:59:30 ET on 05/23/2013.
Snapshot for Lloyds TSB Offshore Funds Ltd - North American Fund (TSBPAMU)
| Year To Date: | +15.08% | 3-Month: | +6.82% | 3-Year: | +15.30% | 52-Week Range: | 16.74 - 20.85 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.21% | 1-Year: | +19.01% | 5-Year: | +3.78% | Beta vs SPX: | 0.84 |
Fund Profile & Information for TSBPAMU
Lloyds TSB Offshore 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: | 44-1534-503922 |
|---|---|---|---|
| Managers: | CHRISTINE MARTYN | ||
| Web Site: | www.funds.lloydstsb-offshore.com | ||
Fundamentals for TSBPAMU
| NAV | (on 2013-05-24) 20.47 |
|---|---|
| Assets (M) | (on 2013-05-24) 8.71 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for TSBPAMU
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for TSBPAMU
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for TSBPAMU
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Google Inc | 645 | 341,016 | 4.117% |
| Citigroup Inc | 10,544 | 318,617 | 3.847% |
| McKesson Corp | 4,489 | 302,749 | 3.655% |
| American Express Co | 6,688 | 292,019 | 3.526% |
| Kraft Foods Group Inc | 7,840 | 260,920 | 3.150% |
| Rayonier Inc | 6,651 | 251,530 | 3.037% |
| Harley-Davidson Inc | 6,655 | 235,250 | 2.840% |
| Intuitive Surgical Inc | 704 | 222,249 | 2.683% |
| SolarWinds Inc | 6,677 | 221,762 | 2.678% |
| American International Group I | 8,070 | 215,078 | 2.597% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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