Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Lloyds Multi Strategy Fund Ltd - Aggressive Strategy

+ Add to Watchlist

AGGSTRE:JY

2.62 EUR 0.02 0.65%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Lloyds Multi Strategy Fund Ltd - Aggressive Strategy (AGGSTRE)

Year To Date: +13.84% 3-Month: +14.90% 3-Year: +17.23% 52-Week Range: 1.99 - 2.69
1-Month: +1.96% 1-Year: +29.70% 5-Year: +13.05% Beta vs : -

Mutual Fund Chart for AGGSTRE

No chart data available.
  • AGGSTRE:JY 2.62
  • 1M
  • 1Y
Interactive AGGSTRE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for AGGSTRE

Lloyds Multi Strategy Fund Ltd - Aggressive Strategy is an open-end investment company incorporated in Jersey. The objective is to provide aggressive growth. The Fund invests in international equity and UK equity funds.

Inception Date: 09-14-2004 Telephone: 44-1534-845555
Managers: -
Web Site: www.lloydsbank.com

Fundamentals for AGGSTRE

NAV (on 2015-03-27) 2.62
Assets (M) (on 2015-03-27) 13.09
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AGGSTRE

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for AGGSTRE

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.19

Top Fund Holdings for AGGSTRE

Filing Date: 02/27/2015
Name Position Value % of Total
Russell U.K. Equity Plus Fund 17,211 2,244,693 17.412%
Russell Investment Company PLC 143 2,235,907 17.344%
Russell Investment Company PLC 114,402 2,147,327 16.657%
Russell Investment Company PLC 92,175 1,572,508 12.198%
Russell U.S. Quant Fund 75,249 1,499,714 11.633%
Russell Investment Company PLC 38,607 1,023,869 7.942%
Russell Investment Company PLC 54,733 943,596 7.319%
Russell Investment Company PLC 25,601 644,894 5.002%
Russell Investment Company PLC 17,657 539,602 4.186%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil