Fact sheet: Lloyds European

Fund information
Fund name
Lloyds European GBP
Fund manager company
Lloyds Investment Fund Manager
Fund type
No data available.
Fund managers
  • Aberdeen Asset Investments Limitedsince 30/09/2014
Fund objective
To seek long term capital appreciation through investment in European securities.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
11.8%
1 Year rank in sector
14/100
Sector
FO Equity - Europe ex UK
Yield
1%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.95%
Fund size
£14m
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
100
Top in this sector
Fund name1 Year
JB Mltstck Erlnd Vl Stck37.5%
Waverton European Income22.7%
Guinness European Eq Inc20.7%
Oyster Cont Euro Select20.5%
J Chahine Dgtl Str Eur Ex UK18.5%
...more in FO Equity - Europe ex UK

Performance snapshot

Holdings snapshot

  • Switzerland30%
    Sweden14.7%
    Netherlands14.2%
    Germany13%
    France11.2%
  • No data available.
  • Swiss Equities30%
    Swedish Equities14.7%
    Dutch Equities14.2%
    German Equities13%
    French Equities11.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.3%-1.4%7.9%11.8%6.4%48.2%
Sector2.3%-0.5%2%-1.4%20.4%67.1%
Rank within sector92 / 10562 / 10516 / 10414 / 10088 / 8976 / 80
Quartile4th3rd1st1st4th4th
Calendar performance
 YTD - 20162015201420132012
Fund11.1%3.1%-10.4%22.5%20.7%
Sector-0.5%12.7%3.5%23.2%17.8%
Rank within sector15 / 10086 / 9189 / 8952 / 8338 / 79
Quartile1st4th4th3rd2nd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-2.4
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.76
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-0
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
12.02
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
8.57
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.43
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.58
Price movement
52 week high9.21
52 week low6.87
Current bid price-
Current offer price-
Current mid price8.47
Region
1Switzerland29.97%
2Sweden14.7%
3Netherlands14.19%
4Germany13%
5France11.23%
6Denmark4.33%
7Austria4.05%
8Spain3.08%
9Others2.86%
Industry sector
No data available.
Asset type
1Swiss Equities29.97%
2Swedish Equities14.7%
3Dutch Equities14.19%
4German Equities13%
5French Equities11.23%
6Danish Equities4.33%
7Austrian Equities4.05%
8Spanish Equities3.08%
9International Equities2.86%
Individual holdings
1UNILEVER4.1%
2NESTLE SA4.09%
3ROCHE HLDG AG3.75%
4ATLAS COPCO AB3.58%
5ROYAL DUTCH SHELL3.29%
6HENKEL AG & CO KGAA3.17%
7AMADEUS IT GROUP SA3.08%
8TEMENOS GROUP AG3.05%
9UBS GROUP AG3.01%
Management
Fund manager group
Lloyds TSB Offshore Fd Mgr
Fund manager company
Lloyds Investment Fund Manager
Fund type
No data available.
Fund objective
To seek long term capital appreciation through investment in European securities.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Aberdeen Asset Investments Limited30/09/2014
Compliance
Reporting Fund Status
Domicile
No data available.
Fund for sale in
United Kingdom, Gulf Cooperation Council, Jersey, Offshore, South Africa
Lloyds European EUR
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.95%
Total expense ratio (TER)2.07%
Bid price-
Offer price-
Mid price9.951
CurrencyEUR
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeTS42
Lloyds European GBP
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.95%
Total expense ratio (TER)2.07%
Bid price-
Offer price-
Mid price8.472
CurrencyGBP
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeTX16
Lloyds European USD
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.95%
Total expense ratio (TER)2.07%
Bid price-
Offer price-
Mid price10.66
CurrencyUSD
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeLP98
Data provided by

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