• 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

2.86 USD 0.02 0.81%

As of 00:59:30 ET on 09/17/2014.

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

Year To Date: +2.73% 3-Month: -0.35% 3-Year: +14.56% 52-Week Range: 2.54 - 2.95
1-Month: +0.25% 1-Year: +10.17% 5-Year: +9.25% Beta vs : -

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  • AGGSTRU:JY 2.86
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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 2014-09-17) 2.86
Assets (M) (on 2014-09-17) 12.15
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: 08/29/2014
Name Position Value % of Total
Russell Investment Company PLC 140 2,116,801 17.417%
Russell U.K. Equity Plus Fund 16,925 2,114,886 17.402%
Russell Investment Company PLC 86,846 1,412,983 11.626%
Russell U.S. Value Fund 81,123 1,386,392 11.407%
Russell Investment Company PLC 84,452 1,384,171 11.389%
Russell U.S. Growth Fund 90,678 1,372,866 11.296%
Russell Investment Company PLC 37,681 969,537 7.977%
Russell Investment Company PLC 51,413 812,323 6.684%
Russell Investment Company PLC 17,512 544,442 4.480%

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

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