Funds Centre

Performances as at: 15/08/2008

Lloyds TSB IP Swiss Eq

Fund overview

Key Features
NameLloyds TSB IP Swiss Eq
GIF Sector Equity Switzerland
Morningstar Rating 2 stars
Fund Rating Not rated
ISIN lu0064718892
Launch Date 07/06/1996
ISA Plan No
Savings Plan No
Fund Manager
NameLloyds International Portfolio
CountryLuxembourg
Web Addresshttp://www.lloydstsb-ipb.com/homeindex.j
Key Figures
CurrencySwiss Franc (CHF)
Annual Management Charge2%
Minimum Initial Investment (CHF) N/A
Minimum Sub. Investment (CHF)5000
1 Week Performance -1.79%
3 Year Total Return 21.96%
3 Year Volatility 3.66%

All performances are expressed as percentage change, calculated in sterling on a bid-to-bid basis with dividend income reinvested gross of any applicable taxes. Volatility is based upon monthly returns over a 3-year period. The larger the number the more volatile the monthly returns.

Fund Classification
SectorEquity Switzerland
Asset SectorEquity
Specialist Sector Equity
Geographical FocusSwitzerland
Fund Size Data
Fund Size (Last Updated :30/06/2008)11.72
Average in Sector (Equity Switzerland)117.18
Largest in Sector333.79
Smallest in Sector9.95
Total Sector Size1171.78
Number of Funds in Sector10

Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.