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  • 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

2.96 USD 0.02 0.57%

As of 00:59:30 ET on 05/27/2015.

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

Year To Date: +6.50% 3-Month: +2.45% 3-Year: +15.26% 52-Week Range: 2.62 - 3.02
1-Month: +0.10% 1-Year: +4.18% 5-Year: +12.07% Beta vs : -

Mutual Fund Chart for AGGSTRU

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  • AGGSTRU:JY 2.96
  • 1M
  • 1Y
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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 2015-05-27) 2.96
Assets (M) (on 2015-05-26) 13.26
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 1.19

Top Fund Holdings for AGGSTRU

Filing Date: 04/30/2015
Name Position Value % of Total
Russell Investment Company PLC 146 2,333,423 17.778%
Russell U.K. Equity Plus Fund 17,643 2,313,585 17.627%
Russell Investment Company PLC 114,309 2,141,000 16.312%
Russell Investment Company PLC 86,849 1,515,510 11.547%
Russell U.S. Quant Fund 75,650 1,497,104 11.407%
Russell Investment Company PLC 38,270 1,086,881 8.281%
Russell Investment Company PLC 47,451 881,171 6.714%
Russell Investment Company PLC 20,194 657,515 5.010%
Russell Investment Company PLC 24,819 627,919 4.784%

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

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