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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

0.97 GBP 0.000.20%

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

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

Year To Date: +6.77% 3-Month: +5.92% 3-Year: +13.33% 52-Week Range: 0.81 - 0.98
1-Month: +2.07% 1-Year: +17.74% 5-Year: +8.90% Beta vs : -

Mutual Fund Chart for GLUSGWG

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  • GLUSGWG:JY 0.97
  • 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 2015-03-30) 0.97
Assets (M) (on 2015-03-30) 10.39
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: 02/27/2015
Name Position Value % of Total
Russell Investment Company PLC 81,953 1,841,494 17.354%
Brown Advisory American Fund 113,475 1,840,569 17.345%
Russell U.S. Quant Fund 83,013 1,832,925 17.273%
Russell Investment Company PLC 59,124 1,441,447 13.584%
Russell Investment Company PLC 42,809 1,030,406 9.710%
Russell Investment Company PLC 24,725 919,759 8.667%
Russell Investment Company PLC 53,181 876,426 8.259%
Russell Investment Company PLC 1,368 517,810 4.880%
Russell Investment Company PLC 5,709 230,518 2.172%

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

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