• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Lloyds Multi Strategy Fund Ltd - Global US$ Growth Strategy

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GLUSGWE:JY

1.08 EUR 0.000.00%

As of 00:59:30 ET on 07/30/2014.

Snapshot for Lloyds Multi Strategy Fund Ltd - Global US$ Growth Strategy (GLUSGWE)

Year To Date: +7.99% 3-Month: +8.71% 3-Year: +12.93% 52-Week Range: 0.91 - 1.08
1-Month: +2.18% 1-Year: +14.80% 5-Year: +13.61% Beta vs : -

Mutual Fund Chart for GLUSGWE

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  • GLUSGWE:JY 1.08
  • 1M
  • 1Y
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Fund Profile & Information for GLUSGWE

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.

Inception Date: 10-14-2005 Telephone: 44-1534-845555
Managers: -
Web Site: www.lloydsbank.com

Fundamentals for GLUSGWE

NAV (on 2014-07-30) 1.08
Assets (M) (on 2014-07-30) 10.46
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for GLUSGWE

No dividends reported

Fees & Expenses for GLUSGWE

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GLUSGWE

Filing Date: 06/30/2014
Name Position Value % of Total
Russell U.S. Value Fund 87,014 1,840,339 18.538%
Russell U.S. Growth Fund 102,703 1,820,929 18.342%
Russell Investment Company PLC 87,817 1,820,447 18.337%
Russell Investment Company PLC 47,553 1,250,170 12.593%
Russell Investment Company PLC 39,001 974,257 9.814%
Russell Investment Company PLC 22,552 842,990 8.491%
Russell Investment Company PLC 47,786 778,437 7.841%
Russell Investment Company PLC 1,218 485,866 4.894%

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

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