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Lloyds Multi Strategy Fund Ltd - Global US$ Growth Strategy

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GLUSGWE:JY
1.14
EUR
0.00
0.35%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
1.13 - 1.40
1 Yr Return
-8.46%
YTD Return
-10.83%
Previous Close
1.13
52Wk Range
1.13 - 1.40
1 Yr Return
-8.39%
YTD Return
-10.83%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/05/2016)
1.136
Total Assets (m USD) (on 11/11/2015)
9.910
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
2.07%
Top Fund Holdings
Name Position Value % of Fund
Russell Investment Company PLC 81.00 k 1.59 m 17.44
Brown Advisory American Fund 114.37 k 1.58 m 17.32
Russell U.S. Quant Fund 80.48 k 1.58 m 17.30
Russell Investment Company PLC 59.08 k 1.27 m 13.95
Russell Investment Company PLC 45.17 k 898.50 k 9.83
Russell Investment Company PLC 24.52 k 725.15 k 7.94
Russell Investment Company PLC 45.23 k 701.13 k 7.67
Russell Investment Company PLC 1.95 k 544.16 k 5.96
Russell Investment Company PLC 6.24 k 199.38 k 2.18
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