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Lloyds Multi Strategy Fund Ltd - Global US$ Growth Strategy

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GLUSGWS:JY
1.38
USD
0.01
0.58%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
1.31 - 1.51
1 Yr Return
-4.76%
YTD Return
-2.40%
Previous Close
1.37
52Wk Range
1.31 - 1.51
1 Yr Return
-4.76%
YTD Return
-2.40%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/01/2015)
1.381
Total Assets (m USD) (on 09/01/2015)
9.645
Inception Date
10/14/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.07%
Top Fund Holdings
Name Position Value % of Fund
Brown Advisory American Fund 110.53 k 1.68 m 17.58
Russell Investment Company PLC 78.88 k 1.67 m 17.42
Russell U.S. Quant Fund 79.02 k 1.67 m 17.41
Russell Investment Company PLC 54.81 k 1.30 m 13.58
Russell Investment Company PLC 41.54 k 938.69 k 9.80
Russell Investment Company PLC 24.52 k 778.88 k 8.13
Russell Investment Company PLC 42.85 k 703.96 k 7.35
Russell Investment Company PLC 1.72 k 541.09 k 5.65
Russell Investment Company PLC 5.53 k 208.54 k 2.18
Profile
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.
ADDRESS
Registered Office:
PO Box 311
25 New Street
St. Helier
Jersey, Channel Islands JE4 8ZU
PHONE
44-1534-845555