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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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GLUSGWS:JY

1.49 USD 0.000.27%

As of 00:59:30 ET on 04/17/2015.

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

Year To Date: +5.23% 3-Month: +8.85% 3-Year: +12.78% 52-Week Range: 1.32 - 1.49
1-Month: +4.49% 1-Year: +8.45% 5-Year: +8.43% Beta vs : -

Mutual Fund Chart for GLUSGWS

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  • GLUSGWS:JY 1.49
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Interactive GLUSGWS Chart

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Fund Profile & Information for GLUSGWS

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 GLUSGWS

NAV (on 2015-04-17) 1.49
Assets (M) (on 2015-04-17) 10.19
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for GLUSGWS

No dividends reported

Fees & Expenses for GLUSGWS

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 GLUSGWS

Filing Date: 03/31/2015
Name Position Value % of Total
Brown Advisory American Fund 114,578 1,843,563 17.516%
Russell U.S. Quant Fund 83,694 1,837,079 17.454%
Russell Investment Company PLC 82,487 1,830,387 17.391%
Russell Investment Company PLC 58,089 1,422,008 13.511%
Russell Investment Company PLC 42,516 983,386 9.343%
Russell Investment Company PLC 25,074 930,478 8.841%
Russell Investment Company PLC 51,548 871,158 8.277%
Russell Investment Company PLC 1,381 511,732 4.862%
Russell Investment Company PLC 5,783 235,733 2.240%

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

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