Fact sheet: Lloyds UK

Fund information
Fund name
Lloyds UK GBP
Fund manager company
Lloyds Investment Fund Manager
Fund type
No data available.
Fund managers
  • Tony Fostersince 30/04/1990
  • Peter Cockburnsince 01/12/2003
Fund objective
To seek long term capital appreciation through investment in United Kingdom securities.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
6.4%
1 Year rank in sector
20/61
Sector
FO Equity - UK
Yield
1.2%
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.
1.88%
Fund size
£15m
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.
101
Top in this sector
Fund name1 Year
Old Mutual UK SmCos Fcus18.5%
Boost FTSE 100 3x LD ETP14.7%
Majedie UK Equity13.1%
Boost FTSE 100 2x LD ETP12.6%
SEI UK Equity10.7%
...more in FO Equity - UK

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2%-3.4%8.1%6.4%-0.9%25.6%
Sector-1.1%-1.5%5%2.7%12.9%52.6%
Rank within sector50 / 6545 / 6524 / 6420 / 6148 / 5143 / 43
Quartile4th3rd2nd2nd4th4th
Calendar performance
 YTD - 20162015201420132012
Fund8.8%-4.1%-7.6%20.8%8.7%
Sector3.9%4.9%1%23.7%12.3%
Rank within sector18 / 6156 / 5750 / 5130 / 4541 / 43
Quartile2nd4th4th3rd4th
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.
-4.18
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.
1.07
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%.
10.87
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.
5.48
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.
-0.74
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.
0.76
Price movement
52 week high7.42
52 week low5.7
Current bid price-
Current offer price-
Current mid price6.91
Region
1UK100%
Industry sector
1Industrials25.42%
2Others23%
3Health & Household10.32%
4Health Care7.16%
5Oil & Gas6.55%
6Banks6.33%
7Travel5.71%
8Technology5.66%
9Resources4.94%
Asset type
1UK Equities100%
Individual holdings
1PRUDENTIAL PLC4.21%
2BRITISH AMERICAN TOBACCO PLC4.11%
3UNILEVER4.09%
4ROYAL DUTCH SHELL3.83%
5COMPASS GROUP3.75%
6EXPERIAN PLC3.42%
7CRODA INTERNATIONAL PLC3.22%
8HSBC HOLDINGS PLC3.22%
9SAGE GROUP3.13%
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 United Kingdom securities.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Tony Foster30/04/1990Tony is an investment director on the global equity team with particular involvement in UK stocks. Tony joined SWIP in 2000 and was responsible for managing the UK equity portfolios for SWIP's Life Assurance and Unit-linked Pension fund clients and for managing a fund of investment trusts. His research responsibilities included the following sectors: automobiles & parts, chemicals, construction & materials, electronic & electrical equipment, food producers, forestry & paper, general industrials, industrial engineering, industrial metals, investment trusts, mining, oil equipment, services & distribution and support services. Prior to joining SWIP, Tony spent nearly 12 years with Baillie Gifford. He initially trained as an analyst in UK equities before gaining six years experience as a fund manager in Pacific (ex Japan) equities. In 1995, he became a senior fund manager covering large UK companies. Tony holds a BA (Hons) in metallurgy, economics and management from the University of Oxford and is an Associate of the UK Society of Investment Professionals.
Peter Cockburn01/12/2003Peter joined SWIP in 2003 and is the Head of UK Equities. He is responsible for managing a number of SWIP’s UK equity portfolios, including SWIP UK Opportunities, and Scottish Widows UK Select Growth. His research responsibilities include the following sectors: automobiles & parts, chemicals, construction & materials, electronic & electrical equipment, food producers, forestry & paper, general industrials, industrial engineering, industrial metals, investment trusts, mining, oil equipment, services & distribution and support services. Prior to joining SWIP, Peter spent five years with Edinburgh Fund Managers’ UK equity team, and was appointed investment manager in 2000. He started his career with KPMG in its commercial audit department, working on behalf of a variety of clients in manufacturing and financial services. Peter holds an MSc in Investment Analysis from Stirling University, and a BA in Accountancy from Napier University. He is also an associate of the UK Society of Investment Professionals, and is a member of the Institute of Chartered Accountants of Scotland.
Compliance
Reporting Fund Status
Domicile
No data available.
Fund for sale in
United Kingdom, Gulf Cooperation Council, Jersey, Offshore, South Africa
Lloyds UK EUR
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£50
Available in ISANo
Ongoing charge (OCF)1.88%
Total expense ratio (TER)2.25%
Bid price-
Offer price-
Mid price8.172
CurrencyEUR
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeLQ36
Lloyds UK GBP
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£50
Available in ISANo
Ongoing charge (OCF)1.88%
Total expense ratio (TER)2.25%
Bid price-
Offer price-
Mid price6.906
CurrencyGBP
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeTX13
Lloyds UK USD
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£50
Available in ISANo
Ongoing charge (OCF)1.88%
Total expense ratio (TER)2.25%
Bid price-
Offer price-
Mid price8.701
CurrencyUSD
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeLQ37
Data provided by

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