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Lloyds Multi Strategy Fund Ltd - Aggressive Strategy

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AGGSTRU:JY
2.6600
USD
0.0180
0.68%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
2.6170 - 3.0200
1 Yr Return
-8.34%
YTD Return
-4.42%
Previous Close
2.6420
52Wk Range
2.6170 - 3.0200
1 Yr Return
-8.34%
YTD Return
-4.42%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/27/2015)
2.66
Total Assets (m GBP) (on 08/27/2015)
11.903
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
2.01%
Top Fund Holdings
Name Position Value % of Fund
Russell U.K. Equity Plus Fund 17.10 k 2.22 m 17.49
Russell Investment Company PLC 144.00 2.20 m 17.36
Russell Investment Company PLC 113.85 k 2.11 m 16.64
Russell Investment Company PLC 90.56 k 1.53 m 12.04
Russell U.S. Quant Fund 74.59 k 1.48 m 11.68
Russell Investment Company PLC 37.47 k 926.94 k 7.30
Russell Investment Company PLC 47.85 k 861.78 k 6.79
Russell Investment Company PLC 22.74 k 625.89 k 4.93
Russell Investment Company PLC 24.78 k 618.13 k 4.87
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