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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

1.91 GBP 0.01 0.68%

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

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

Year To Date: +6.94% 3-Month: +7.18% 3-Year: +11.96% 52-Week Range: 1.63 - 1.94
1-Month: +1.65% 1-Year: +13.89% 5-Year: +8.48% Beta vs : -

Mutual Fund Chart for AGGSTRG

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  • AGGSTRG:JY 1.91
  • 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 2015-03-27) 1.91
Assets (M) (on 2015-03-27) 13.09
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: 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.

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