• 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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AGGSTRG:JY

1.84 GBP 0.01 0.44%

As of 00:59:30 ET on 01/26/2015.

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

Year To Date: +2.80% 3-Month: +9.42% 3-Year: +12.44% 52-Week Range: 1.62 - 1.84
1-Month: +3.03% 1-Year: +8.19% 5-Year: +9.67% Beta vs : -

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  • AGGSTRG:JY 1.84
  • 1M
  • 1Y
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Fund Profile & Information for AGGSTRG

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 AGGSTRG

NAV (on 2015-01-26) 1.84
Assets (M) (on 2015-01-26) 12.75
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AGGSTRG

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

Fees & Expenses for AGGSTRG

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 AGGSTRG

Filing Date: 12/31/2014
Name Position Value % of Total
Russell Investment Company PLC 117,575 2,141,050 17.354%
Russell Investment Company PLC 144 2,118,019 17.167%
Russell U.K. Equity Plus Fund 17,193 2,104,745 17.060%
Russell U.S. Quant Fund 77,332 1,491,727 12.091%
Russell Investment Company PLC 91,401 1,467,901 11.898%
Russell Investment Company PLC 36,492 915,594 7.421%
Russell Investment Company PLC 55,099 878,828 7.123%
Russell Investment Company PLC 26,531 652,650 5.290%
Russell Investment Company PLC 18,376 538,608 4.366%

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

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