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Lloyds Multi Strategy Fund Ltd - Global US$ Growth Strategy

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GLUSGWE:JY
1.33
EUR
0.00
0.23%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
1.02 - 1.40
1 Yr Return
25.97%
YTD Return
14.51%
Previous Close
1.33
52Wk Range
1.02 - 1.40
1 Yr Return
25.97%
YTD Return
14.51%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1.334
Total Assets (m USD) (on 07/31/2015)
10.178
Inception Date
10/14/2005
Last Dividend (on -)
-
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
1.06%
Top Fund Holdings
Name Position Value % of Fund
Russell U.S. Quant Fund 81.19 k 1.76 m 17.35
Brown Advisory American Fund 109.80 k 1.76 m 17.33
Russell Investment Company PLC 79.20 k 1.76 m 17.30
Russell Investment Company PLC 55.54 k 1.36 m 13.43
Russell Investment Company PLC 41.65 k 1.02 m 10.09
Russell Investment Company PLC 22.33 k 822.03 k 8.10
Russell Investment Company PLC 44.61 k 779.75 k 7.69
Russell Investment Company PLC 1.60 k 594.64 k 5.86
Russell Investment Company PLC 5.38 k 220.47 k 2.17
Profile
Lloyds Multi Strategy Fund Ltd - Global US$ Growth Strategy is an open-end fund incorporated in Jersey. The Fund seeks to provide capital growth. The Fund invests in a range of international Equity Funds and a limited exposure to UK Equity Funds.
ADDRESS
Registered Office:
PO Box 311
25 New Street
St. Helier
Jersey, Channel Islands JE4 8ZU
PHONE
44-1534-845555