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Lloyds Multi Strategy Fund Ltd - Aggressive Strategy

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AGGSTRG:JY
1.7660
GBP
0.0190
1.09%
As of 00:59:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
1.6260 - 1.9860
1 Yr Return
-0.11%
YTD Return
-1.12%
Previous Close
1.7470
52Wk Range
1.6260 - 1.9860
1 Yr Return
-0.11%
YTD Return
-1.12%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/04/2015)
1.766
Total Assets (m GBP) (on 09/03/2015)
12.083
Inception Date
09/14/2004
Last Dividend (on 05/01/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.01%
Top Fund Holdings
Name Position Value % of Fund
Russell U.K. Equity Plus Fund 17.16 k 2.13 m 17.34
Russell Investment Company PLC 145.00 2.12 m 17.23
Russell Investment Company PLC 116.28 k 2.05 m 16.72
Russell Investment Company PLC 92.35 k 1.51 m 12.33
Russell U.S. Quant Fund 75.13 k 1.43 m 11.69
Russell Investment Company PLC 40.62 k 917.99 k 7.48
Russell Investment Company PLC 46.57 k 800.06 k 6.52
Russell Investment Company PLC 26.11 k 615.74 k 5.02
Russell Investment Company PLC 24.08 k 610.80 k 4.98
Profile
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.
ADDRESS
Registered Office:
PO Box 311
25 New Street
St. Helier
Jersey, Channel Islands JE4 8ZU
PHONE
44-1534-845555