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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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GLUSGWG:JY

0.93 GBP 0.01 0.55%

As of 00:59:30 ET on 01/30/2015.

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

Year To Date: +2.01% 3-Month: +6.48% 3-Year: +13.42% 52-Week Range: 0.80 - 0.94
1-Month: +2.01% 1-Year: +13.98% 5-Year: +10.83% Beta vs : -

Mutual Fund Chart for GLUSGWG

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  • GLUSGWG:JY 0.93
  • 1M
  • 1Y
Interactive GLUSGWG Chart

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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 2015-01-30) 0.93
Assets (M) (on 2015-01-30) 10.05
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: 12/31/2014
Name Position Value % of Total
Brown Advisory American Fund 116,407 1,845,047 18.030%
Russell Investment Company PLC 83,741 1,842,311 18.003%
Russell U.S. Quant Fund 85,032 1,835,833 17.940%
Russell Investment Company PLC 57,386 1,331,349 13.010%
Russell Investment Company PLC 41,138 937,124 9.158%
Russell Investment Company PLC 23,472 834,901 8.159%
Russell Investment Company PLC 52,119 802,639 7.843%
Russell Investment Company PLC 1,413 518,283 5.065%
Russell Investment Company PLC 5,914 235,486 2.301%

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

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