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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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AGGSTRG:JY

1.88 GBP 0.01 0.53%

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

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

Year To Date: +4.93% 3-Month: +5.34% 3-Year: +11.64% 52-Week Range: 1.63 - 1.88
1-Month: +3.02% 1-Year: +10.50% 5-Year: +9.29% Beta vs : -

Mutual Fund Chart for AGGSTRG

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  • AGGSTRG:JY 1.88
  • 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 2015-03-03) 1.88
Assets (M) (on 2015-03-03) 12.93
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: 01/30/2015
Name Position Value % of Total
Russell U.K. Equity Plus Fund 17,484 2,205,484 17.408%
Russell Investment Company PLC 146 2,198,227 17.351%
Russell Investment Company PLC 115,709 2,104,754 16.613%
Russell Investment Company PLC 94,451 1,569,769 12.390%
Russell U.S. Quant Fund 76,199 1,489,698 11.758%
Russell Investment Company PLC 35,672 944,248 7.453%
Russell Investment Company PLC 54,216 894,568 7.061%
Russell Investment Company PLC 25,670 626,096 4.942%
Russell Investment Company PLC 18,544 571,141 4.508%

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

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