• 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

1.45 USD 0.000.14%

As of 00:59:30 ET on 08/28/2014.

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

Year To Date: +5.98% 3-Month: +3.20% 3-Year: +16.16% 52-Week Range: 1.21 - 1.46
1-Month: +0.48% 1-Year: +19.29% 5-Year: +11.19% Beta vs : -

Mutual Fund Chart for GLUSGWS

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  • GLUSGWS:JY 1.45
  • 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 2014-08-28) 1.45
Assets (M) (on 2014-08-28) 10.56
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 -

Top Fund Holdings for GLUSGWS

Filing Date: 07/31/2014
Name Position Value % of Total
Russell U.S. Value Fund 91,895 1,949,098 18.595%
Russell Investment Company PLC 92,602 1,931,680 18.429%
Russell U.S. Growth Fund 108,040 1,927,430 18.389%
Russell Investment Company PLC 52,340 1,327,859 12.668%
Russell Investment Company PLC 41,742 1,036,456 9.888%
Russell Investment Company PLC 23,762 913,889 8.719%
Russell Investment Company PLC 49,127 811,574 7.743%
Russell Investment Company PLC 1,284 528,081 5.038%

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

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