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Lloyds Multi Strategy Fund Ltd - Aggressive Strategy

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AGGSTRU:JY
2.9080
USD
0.0230
0.80%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
2.89
52Wk Range
2.62 - 3.02
1 Yr Return
-0.72%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
2.908
Total Assets (m USD) (on 07/02/2015)
12.729
Inception Date
09/14/2004
Last Dividend (on 05/01/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
1.19%
Top Fund Holdings
Name Position Value % of Fund
Russell U.K. Equity Plus Fund 17.30 k 2.23 m 17.74
Russell Investment Company PLC 143.00 2.22 m 17.64
Russell Investment Company PLC 114.60 k 2.07 m 16.47
Russell Investment Company PLC 90.99 k 1.53 m 12.13
Russell U.S. Quant Fund 76.01 k 1.46 m 11.56
Russell Investment Company PLC 36.05 k 926.91 k 7.36
Russell Investment Company PLC 47.74 k 851.71 k 6.76
Russell Investment Company PLC 22.18 k 650.64 k 5.17
Russell Investment Company PLC 25.09 k 628.01 k 4.99
Profile
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.
ADDRESS
Registered Office:
PO Box 311
25 New Street
St. Helier
Jersey, Channel Islands JE4 8ZU
PHONE
44-1534-845555