- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Global
Lloyds TSB Offshore Multi Strategy Fund Ltd - Aggressive Strategy
+ Add to WatchlistAGGSTRU:JY
2.49 USD 0.02 0.97%As of 00:59:30 ET on 05/20/2013.
Snapshot for Lloyds TSB Offshore Multi Strategy Fund Ltd - Aggressive Strategy (AGGSTRU)
| Year To Date: | +11.32% | 3-Month: | +5.83% | 3-Year: | +11.83% | 52-Week Range: | 1.88 - 2.48 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.02% | 1-Year: | +25.22% | 5-Year: | -0.30% | Beta vs : | - |
Fund Profile & Information for AGGSTRU
Lloyds TSB Offshore 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: | 44-1534-503922 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.funds.lloydstsb-offshore.com | ||
Fundamentals for AGGSTRU
| NAV | (on 2013-05-20) 2.49 |
|---|---|
| Assets (M) | (on 2013-05-20) 10.87 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AGGSTRU
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for AGGSTRU
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AGGSTRU
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Russell Investment Company PLC | 132 | 1,800,189 | 17.433% |
| Russell Investment Company II | 15,845 | 1,775,859 | 17.198% |
| Russell Investment Company PLC | 83,206 | 1,178,202 | 11.410% |
| Russell Investment Company PLC | 79,544 | 1,106,454 | 10.715% |
| Russell Investment Company II | 77,343 | 1,100,597 | 10.658% |
| Russell Investment Company II | 87,061 | 1,095,222 | 10.606% |
| Russell Investment Company PLC | 31,165 | 816,215 | 7.904% |
| Russell Investment Company PLC | 42,742 | 688,577 | 6.668% |
| Russell Investment Company PLC | 21,061 | 650,783 | 6.302% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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