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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

0.98 GBP 0.01 1.01%

As of 00:59:30 ET on 05/28/2015.

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

Year To Date: +7.36% 3-Month: +2.64% 3-Year: +16.42% 52-Week Range: 0.82 - 1.01
1-Month: -1.03% 1-Year: +16.13% 5-Year: +10.23% Beta vs : -

Mutual Fund Chart for GLUSGWG

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  • GLUSGWG:JY 0.98
  • 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 2015-05-28) 0.98
Assets (M) (on 2015-05-28) 10.31
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: 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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