• 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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GLUSGWG:JY

0.91 GBP -0.00-0.05%

As of 00:59:30 ET on 11/26/2014.

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

Year To Date: +9.99% 3-Month: +4.24% 3-Year: +16.67% 52-Week Range: 0.80 - 0.91
1-Month: +7.28% 1-Year: +9.92% 5-Year: +10.45% Beta vs : -

Mutual Fund Chart for GLUSGWG

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  • GLUSGWG:JY 0.91
  • 1M
  • 1Y
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Fund Profile & Information for GLUSGWG

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 GLUSGWG

NAV (on 2014-11-26) 0.91
Assets (M) (on 2014-11-26) 10.38
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 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.06

Top Fund Holdings for GLUSGWG

Filing Date: 10/31/2014
Name Position Value % of Total
Russell U.S. Quant Fund 88,828 1,828,072 18.064%
Russell Investment Company PLC 86,913 1,816,492 17.949%
Brown Advisory American Fund 115,306 1,787,245 17.660%
Russell Investment Company PLC 58,598 1,361,821 13.457%
Russell Investment Company PLC 40,713 926,625 9.156%
Russell Investment Company PLC 22,431 818,274 8.086%
Russell Investment Company PLC 51,810 790,106 7.807%
Russell Investment Company PLC 1,332 512,477 5.064%
Russell Investment Company PLC 5,787 223,624 2.210%

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

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