• 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

1.37 USD 0.02 1.18%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +0.15% 3-Month: -0.36% 3-Year: +8.14% 52-Week Range: 1.15 - 1.40
1-Month: +0.29% 1-Year: +17.35% 5-Year: +15.24% Beta vs : -

Mutual Fund Chart for GLUSGWS

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  • GLUSGWS:JY 1.37
  • 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 2014-04-17) 1.37
Assets (M) (on 2014-04-17) 9.57
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 -
Current Mgmt Fee 1.75
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GLUSGWS

Filing Date: 03/31/2014
Name Position Value % of Total
Russell U.S. Value Fund 89,956 1,806,325 18.676%
Russell Investment Company PLC 89,873 1,769,607 18.296%
Russell U.S. Growth Fund 102,460 1,736,705 17.956%
Russell Investment Company PLC 49,059 1,257,872 13.005%
Russell Investment Company PLC 39,288 962,956 9.956%
Russell Investment Company PLC 23,630 835,572 8.639%
Russell Investment Company PLC 48,742 744,291 7.695%
Russell Investment Company PLC 1,357 496,268 5.131%

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

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