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

Lloyds Multi Strategy Fund Ltd - Aggressive Strategy

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AGGSTRE:JY

2.72 EUR 0.01 0.33%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +18.95% 3-Month: +11.32% 3-Year: +19.66% 52-Week Range: 2.01 - 2.76
1-Month: +3.30% 1-Year: +33.92% 5-Year: +13.23% Beta vs : -

Mutual Fund Chart for AGGSTRE

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  • AGGSTRE:JY 2.72
  • 1M
  • 1Y
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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 2015-04-24) 2.72
Assets (M) (on 2015-04-24) 13.43
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: 03/31/2015
Name Position Value % of Total
Russell U.K. Equity Plus Fund 17,118 2,233,279 16.906%
Russell Investment Company PLC 142 2,229,219 16.875%
Russell Investment Company PLC 115,146 2,221,166 16.814%
Russell Investment Company PLC 91,703 1,635,057 12.377%
Russell U.S. Quant Fund 75,650 1,559,913 11.808%
Russell Investment Company PLC 39,058 1,076,045 8.145%
Russell Investment Company PLC 54,214 996,989 7.547%
Russell Investment Company PLC 25,920 686,097 5.194%
Russell Investment Company PLC 17,952 558,832 4.230%

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

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