• 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

1.39 USD 0.000.22%

As of 00:59:30 ET on 10/30/2014.

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

Year To Date: +1.02% 3-Month: -4.22% 3-Year: +11.19% 52-Week Range: 1.30 - 1.46
1-Month: -1.77% 1-Year: +4.29% 5-Year: +9.71% Beta vs : -

Mutual Fund Chart for GLUSGWS

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  • GLUSGWS:JY 1.39
  • 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 2014-10-30) 1.39
Assets (M) (on 2014-10-30) 10.06
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: 08/29/2014
Name Position Value % of Total
Russell U.S. Value Fund 91,660 1,978,019 18.765%
Russell Investment Company PLC 92,506 1,950,954 18.508%
Russell U.S. Growth Fund 107,704 1,950,527 18.504%
Russell Investment Company PLC 54,524 1,365,832 12.957%
Russell Investment Company PLC 42,269 1,049,118 9.953%
Russell Investment Company PLC 23,215 899,361 8.532%
Russell Investment Company PLC 48,758 791,342 7.507%
Russell Investment Company PLC 1,267 523,166 4.963%

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

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