• 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

2.81 USD -0.00-0.14%

As of 00:59:30 ET on 04/24/2014.

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

Year To Date: +1.22% 3-Month: 0.00% 3-Year: +7.82% 52-Week Range: 2.30 - 2.86
1-Month: +1.77% 1-Year: +20.94% 5-Year: +16.38% Beta vs : -

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  • AGGSTRU:JY 2.81
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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 2014-04-24) 2.81
Assets (M) (on 2014-04-24) 11.50
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 -
Current Mgmt Fee 1.75
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AGGSTRU

Filing Date: 03/31/2014
Name Position Value % of Total
Russell U.K. Equity Plus Fund 16,079 2,005,893 17.412%
Russell Investment Company PLC 131 1,991,159 17.284%
Russell Investment Company PLC 80,575 1,355,280 11.764%
Russell U.S. Value Fund 83,342 1,321,807 11.474%
Russell Investment Company PLC 85,402 1,306,654 11.342%
Russell U.S. Growth Fund 89,889 1,269,239 11.017%
Russell Investment Company PLC 38,874 915,870 7.950%
Russell Investment Company PLC 50,485 749,198 6.503%
Russell Investment Company PLC 19,316 532,929 4.626%

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

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