• 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

1.36 USD -0.00-0.22%

As of 00:59:30 ET on 12/17/2014.

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

Year To Date: -0.80% 3-Month: -4.90% 3-Year: +13.98% 52-Week Range: 1.30 - 1.46
1-Month: -3.68% 1-Year: +2.56% 5-Year: +8.18% Beta vs : -

Mutual Fund Chart for GLUSGWS

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  • GLUSGWS:JY 1.36
  • 1M
  • 1Y
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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 2014-12-17) 1.36
Assets (M) (on 2014-12-17) 9.81
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: 10/31/2014
Name Position Value % of Total
Russell U.S. Quant Fund 88,828 1,828,072 18.064%
Russell Investment Company PLC 86,913 1,816,492 17.949%
Brown Advisory American Fund 115,306 1,787,245 17.660%
Russell Investment Company PLC 58,598 1,361,821 13.457%
Russell Investment Company PLC 40,713 926,625 9.156%
Russell Investment Company PLC 22,431 818,274 8.086%
Russell Investment Company PLC 51,810 790,106 7.807%
Russell Investment Company PLC 1,332 512,477 5.064%
Russell Investment Company PLC 5,787 223,624 2.210%

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

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