Offshore Trusts ManCo List Funds by Name Funds by Category Word Search FAQ

Lloyds TSB Offshore Gilt Fund (Quarterly A Shares) Lloyds TSB Offshore Fund Managers Limited Lloyds TSB Offshore Gilt Fund (Quarterly A Shares) Regional Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: Global-Fixed Interest-Bond Size: (GBP) 92 540 000   Sector Rank: 10 out of 10 (lump sum over 3 years to 30 Apr 2010)   Overall Rank: 74 out of 180 (lump sum over 3 years to 30 Apr 2010)   R20000 invested on 30 Apr 2007 was worth R19 206 at 30 Apr 2010 ((1.34)% annual compound return)   R5000 per month since 30 Apr 2007 was worth R160 646 at 30 Apr 2010 ((7.49)% annual return compounded monthly)   Please note that offshore fund performance figures are calculated from NAV prices (ie, equivalent to sell-to-sell) and therefore not directly comparable to domestic fund performance figures on this site.   Technical Overview Base currency: GBP Formation date: 25 Nov 2003 Domicile: Jersey Is this fund a roll-up fund? Yes

Site Last Updated: 10 February 2012 © 1999-2006 Profile Media . All rights reserved. JSE and the JSE logo are trade marks of the JSE. Legal Notices | PAIA Manual