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  • 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

1.32 EUR 0.03 1.87%

As of 00:59:30 ET on 05/06/2015.

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

Year To Date: +12.88% 3-Month: +5.96% 3-Year: +17.96% 52-Week Range: 0.99 - 1.40
1-Month: -1.20% 1-Year: +31.83% 5-Year: +12.69% Beta vs : -

Mutual Fund Chart for GLUSGWE

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  • GLUSGWE:JY 1.32
  • 1M
  • 1Y
Interactive GLUSGWE Chart

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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 2015-05-06) 1.32
Assets (M) (on 2015-05-06) 10.13
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: 04/30/2015
Name Position Value % of Total
Russell Investment Company PLC 78,622 1,770,573 17.241%
Russell U.S. Quant Fund 80,420 1,768,446 17.220%
Brown Advisory American Fund 108,268 1,763,682 17.173%
Russell Investment Company PLC 53,033 1,327,938 12.930%
Russell Investment Company PLC 42,410 1,050,072 10.225%
Russell Investment Company PLC 23,397 934,945 9.104%
Russell Investment Company PLC 44,091 787,907 7.672%
Russell Investment Company PLC 1,458 589,864 5.744%
Russell Investment Company PLC 5,298 215,579 2.099%

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

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