Fact sheet: Lloyds North American

Fund information
Fund name
Lloyds North American GBP
Fund manager company
Lloyds Investment Fund Manager
Fund type
No data available.
Fund managers
  • Andrew Herbertssince 28/01/2002
  • Simon Mosssince 12/03/2007
Fund objective
To seek long term capital appreciation through investment in North American securities.
Benchmark
  • S&P 500
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
25.4%
1 Year rank in sector
4/37
Sector
FO Equity - North America
Yield
-
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.
1.94%
Fund size
£10m
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.
97
Top in this sector
Fund name1 Year
Sanlam FOUR US Div Inc39.4%
M&G Offshore North Am Div34.1%
Lloyds North American25.4%
La Mondiale American Equity23.7%
Legg Mason Nth America20.7%
...more in FO Equity - North America

Performance snapshot

Holdings snapshot

  • North America100%
  • Financial Services15.4%
    Others15%
    Health Care13.7%
    Industrials12.2%
    Retail10.4%
  • North American Equities100%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.1%5.7%18.9%25.4%40.4%97.9%
Sector4.4%3.3%9%9.3%27.3%79.6%
Rank within sector34 / 4012 / 399 / 384 / 3711 / 3010 / 24
Quartile4th2nd1st1st2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund25.7%-1.8%13.1%28.6%8.5%
Sector12.1%-0.8%12.9%29.7%8.8%
Rank within sector5 / 3725 / 3513 / 3121 / 2917 / 25
Quartile1st3rd2nd3rd3rd
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.
4.83
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.
0.92
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.
0.73
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%.
11.93
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.
7.18
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.
0.55
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.
0.64
Price movement
52 week high20.03
52 week low14.32
Current bid price-
Current offer price-
Current mid price19.81
Region
1North America100%
Industry sector
1Financial Services15.39%
2Others15.01%
3Health Care13.66%
4Industrials12.21%
5Retail10.38%
6Chemicals7.45%
7Oil & Gas7.08%
8Technology6.86%
9Banks6.09%
Asset type
1North American Equities100%
Individual holdings
1VISA INC3.57%
2INTERCONTINENTAL EXCHANGE GRP INC3.3%
3M & T BANK CORP2.98%
4PFIZER INC2.89%
5EOG RESOURCES INC2.82%
6PEPSICO INC2.68%
7CANADIAN NATIONAL RAILWAY CO2.67%
8BORG-WARNER INC2.57%
9PVH CORP2.52%
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 North American securities.
Benchmark
  • S&P 500
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Andrew Herberts28/01/2002Andrew is an investment director in the US equities team, focusing on the North American industrial and utility sectors. He joined SWIP in 2002 as a North American investment manager. Previously, Andrew worked for Edinburgh Fund Managers as an investment analyst and, latterly, as lead fund manager of the US portion of global funds. Before joining EFM he was an army officer with the King's Own Scottish Borderers.Andrew studied at the University of Newcastle upon Tyne and holds a BA (Hons) in economics.
Simon Moss12/03/2007Simon is an Investment Director on the US and Global Desk. He has over fifteen year’s experience of successfully managing equity funds. He began his career at AGF Asset Management moving on to Nations Bank Panumure, prior to joining SWIP the majority of his career he spent at Gartmore. He worked on the UK desk for three years then making a move to the US desk where he spent over five years managing funds initially in London and moving to Philadelphia for the final stage of his career at Gartmore. He has recently joined SWIP following a short consultancy at Legal and General. Simon holds a BSc in Economics from the University of Wales
Compliance
Reporting Fund Status
Domicile
No data available.
Fund for sale in
United Kingdom, Jersey, Offshore, South Africa
Lloyds North American EUR
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£50
Available in ISANo
Ongoing charge (OCF)1.94%
Total expense ratio (TER)2.13%
Bid price-
Offer price-
Mid price23.37
CurrencyEUR
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeLQ33
Lloyds North American GBP
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£50
Available in ISANo
Ongoing charge (OCF)1.94%
Total expense ratio (TER)2.13%
Bid price-
Offer price-
Mid price19.81
CurrencyGBP
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeTX17
Lloyds North American USD
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£50
Available in ISANo
Ongoing charge (OCF)1.94%
Total expense ratio (TER)2.13%
Bid price-
Offer price-
Mid price24.85
CurrencyUSD
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeTS52
Data provided by

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