Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Lloyds Multi Strategy Fund Ltd - Global US$ Growth Strategy

+ Add to Watchlist

GLUSGWE:JY

1.31 EUR 0.01 0.61%

As of 00:59:30 ET on 03/03/2015.

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

Year To Date: +12.62% 3-Month: +13.79% 3-Year: +17.78% 52-Week Range: 0.98 - 1.31
1-Month: +6.58% 1-Year: +29.90% 5-Year: +14.45% Beta vs : -

Mutual Fund Chart for GLUSGWE

No chart data available.
  • GLUSGWE:JY 1.31
  • 1M
  • 1Y
Interactive GLUSGWE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-03) 1.31
Assets (M) (on 2015-03-03) 10.62
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 1.06

Top Fund Holdings for GLUSGWE

Filing Date: 01/30/2015
Name Position Value % of Total
Brown Advisory American Fund 114,371 1,762,462 17.473%
Russell U.S. Quant Fund 83,123 1,761,379 17.462%
Russell Investment Company PLC 81,905 1,745,396 17.304%
Russell Investment Company PLC 59,091 1,373,861 13.621%
Russell Investment Company PLC 41,420 940,243 9.322%
Russell Investment Company PLC 22,684 824,337 8.173%
Russell Investment Company PLC 51,850 801,078 7.942%
Russell Investment Company PLC 1,397 521,528 5.170%
Russell Investment Company PLC 5,731 219,259 2.174%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil