- Fund Type: Open-End Fund
- Objective: International Equity
- Asset Class: Equity
- Geographic Focus: International
Lloyds TSB Offshore Multi Strategy Fund Ltd - Global US$ Growth Strategy
+ Add to WatchlistGLUSGWG:JY
0.82 GBP 0.01 0.74%As of 00:59:30 ET on 05/20/2013.
Snapshot for Lloyds TSB Offshore Multi Strategy Fund Ltd - Global US$ Growth Strategy (GLUSGWG)
| Year To Date: | +21.55% | 3-Month: | +7.59% | 3-Year: | +10.19% | 52-Week Range: | 0.60 - 0.82 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.00% | 1-Year: | +33.48% | 5-Year: | +5.39% | Beta vs : | - |
Fund Profile & Information for GLUSGWG
Lloyds TSB Offshore 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: | 44-1534-503922 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.funds.lloydstsb-offshore.com | ||
Fundamentals for GLUSGWG
| NAV | (on 2013-05-20) 0.82 |
|---|---|
| Assets (M) | (on 2013-05-20) 10.21 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for GLUSGWG
No dividends reported
Fees & Expenses for GLUSGWG
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GLUSGWG
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Russell Investment Company II | 122,000 | 1,715,319 | 17.433% |
| Russell Investment Company II | 102,068 | 1,710,664 | 17.386% |
| Russell Investment Company PLC | 102,373 | 1,702,458 | 17.303% |
| Russell Investment Company PLC | 63,409 | 1,251,688 | 12.721% |
| Russell Investment Company PLC | 48,787 | 984,036 | 10.001% |
| Russell Investment Company PLC | 2,206 | 832,724 | 8.463% |
| Russell Investment Company PLC | 22,236 | 809,179 | 8.224% |
| Russell Investment Company PLC | 48,081 | 741,883 | 7.540% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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