Fact sheet: Lloyds International

Fund information
Fund name
Lloyds International GBP
Fund manager company
Lloyds Investment Fund Manager
Fund type
No data available.
Fund manager
  • Iain Fultonsince 16/01/2006
Fund objective
To seek long term capital appreciation through investment in securities world-wide.
Benchmark
  • MSCI World
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
20.6%
1 Year rank in sector
41/471
Sector
FO Equity - International
Yield
0.5%
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.
1.87%
Fund size
£21m
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.
99
Top in this sector
Fund name1 Year
Heptagon Kprnk GblAlCpEq38.4%
Schroder ISF Gbl Rec34%
Dodge & Cox Gbl Stk32.2%
Dimensional Gbl Small Cos29.1%
GS Global SmCap Core Eq28.8%
...more in FO Equity - International

Performance snapshot

Holdings snapshot

  • USA37%
    Far East24.4%
    Europe17%
    UK13.8%
    Others6.4%
  • No data available.
  • US Equities37%
    Asia Pacific Equities24.4%
    European Equities17%
    UK Equities13.8%
    International Equities6.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-4.2%1.4%16.4%20.6%11.8%58.4%
Sector0.6%0.5%4.8%3.3%14%53.6%
Rank within sector478 / 499203 / 49645 / 48641 / 471198 / 383131 / 287
Quartile4th2nd1st1st3rd2nd
Calendar performance
 YTD - 20162015201420132012
Fund22.4%-8.6%-0.8%27.1%10.7%
Sector5.4%0.7%6%21.3%12.7%
Rank within sector36 / 475411 / 427345 / 38789 / 338220 / 289
Quartile1st4th4th2nd4th
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.
1.42
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.
0.89
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.
0.16
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%.
12.04
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.
8.63
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.
0.07
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.
0.49
Price movement
52 week high5.15
52 week low3.69
Current bid price-
Current offer price-
Current mid price4.86
Region
1USA36.99%
2Far East24.37%
3Europe16.97%
4UK13.83%
5Others6.37%
6Money Market1.47%
Industry sector
No data available.
Asset type
1US Equities36.99%
2Asia Pacific Equities24.37%
3European Equities16.97%
4UK Equities13.83%
5International Equities6.37%
6Money Market1.47%
Individual holdings
1EOG RESOURCES INC4.16%
2NOVARTIS AG3.68%
3ROCHE HLDG AG3.52%
4TAIWAN SEMICONDUCTOR MANUFACTURING3.22%
5PEPSICO INC3.06%
6SHIN-ETSU CHEMICAL CO3.01%
7CVS HEALTH CORP2.83%
8JAPAN TOBACCO INC2.63%
9ORACLE CORP2.58%
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 securities world-wide.
Benchmark
  • MSCI World
Investment style
No data available.
Investment method
No data available.
Fund manager
NameSinceBiography
Iain Fulton16/01/2006Iain is an investment director and the head of research. He is responsible for managing selected global funds and for stock research he covers the global consumer discretionary sector.Iain joined SWIP in July 2005. He commenced his career in fund management in 1996. Since then he has managed US, Japanese and global equity funds at Alliance Trust plc and Aegon Asset Management. At Alliance Trust, Iain also served as head of equity research.Iain holds a first class MA (Hons) in Scottish History from the University of St Andrews and is an Associate of the UK Society of Investment Professionals.
Compliance
Reporting Fund Status
Domicile
No data available.
Fund for sale in
United Kingdom, Gulf Cooperation Council, Jersey, Offshore, South Africa
Lloyds International EUR
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£50
Available in ISANo
Ongoing charge (OCF)1.87%
Total expense ratio (TER)2.37%
Bid price-
Offer price-
Mid price5.73
CurrencyEUR
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeLQ30
Lloyds International GBP
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£50
Available in ISANo
Ongoing charge (OCF)1.87%
Total expense ratio (TER)2.37%
Bid price-
Offer price-
Mid price4.857
CurrencyGBP
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeTX14
Lloyds International USD
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£50
Available in ISANo
Ongoing charge (OCF)1.87%
Total expense ratio (TER)2.37%
Bid price-
Offer price-
Mid price6.091
CurrencyUSD
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeTS49
Data provided by

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