• 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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AGGSTRU:JY

2.91 USD 0.01 0.31%

As of 00:59:30 ET on 08/27/2014.

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

Year To Date: +4.67% 3-Month: +3.00% 3-Year: +15.65% 52-Week Range: 2.45 - 2.95
1-Month: -0.14% 1-Year: +16.79% 5-Year: +10.89% Beta vs : -

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  • AGGSTRU:JY 2.91
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Fund Profile & Information for AGGSTRU

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 AGGSTRU

NAV (on 2014-08-27) 2.91
Assets (M) (on 2014-08-27) 12.24
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 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AGGSTRU

Filing Date: 07/31/2014
Name Position Value % of Total
Russell U.K. Equity Plus Fund 17,131 2,102,708 17.404%
Russell Investment Company PLC 141 2,091,332 17.310%
Russell Investment Company PLC 86,032 1,390,280 11.507%
Russell Investment Company PLC 86,214 1,370,806 11.346%
Russell U.S. Value Fund 82,873 1,365,749 11.304%
Russell U.S. Growth Fund 92,926 1,359,506 11.252%
Russell Investment Company PLC 38,934 975,284 8.072%
Russell Investment Company PLC 51,158 807,277 6.682%
Russell Investment Company PLC 17,930 544,724 4.509%

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

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