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Lloyds Multi Strategy Fund Ltd - Aggressive Strategy

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AGGSTRU:JY
2.4810
USD
0.0020
0.08%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
2.3820 - 3.0200
1 Yr Return
-11.90%
YTD Return
-8.72%
Previous Close
2.4790
52Wk Range
2.3820 - 3.0200
1 Yr Return
-11.30%
YTD Return
-8.72%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/05/2016)
2.481
Total Assets (m GBP) (on 11/11/2015)
12.723
Inception Date
09/14/2004
Last Dividend (on 06/01/2015)
-
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
2.01%
Top Fund Holdings
Name Position Value % of Fund
Russell Investment Company PLC 157.00 2.12 m 17.48
Russell U.K. Equity Plus Fund 17.89 k 2.11 m 17.35
Russell Investment Company PLC 114.52 k 2.00 m 16.50
Russell Investment Company PLC 96.26 k 1.53 m 12.63
Russell U.S. Quant Fund 73.19 k 1.39 m 11.46
Russell Investment Company PLC 38.69 k 867.12 k 7.14
Russell Investment Company PLC 48.19 k 833.25 k 6.86
Russell Investment Company PLC 26.66 k 635.83 k 5.24
Russell Investment Company PLC 28.20 k 601.59 k 4.95
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