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  • 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

1.44 USD 0.01 0.76%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +1.70% 3-Month: +1.62% 3-Year: +10.11% 52-Week Range: 1.32 - 1.47
1-Month: -1.64% 1-Year: +5.19% 5-Year: +8.74% Beta vs : -

Mutual Fund Chart for GLUSGWS

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  • GLUSGWS:JY 1.44
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Interactive GLUSGWS Chart

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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 2015-03-27) 1.44
Assets (M) (on 2015-03-27) 10.38
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: 02/27/2015
Name Position Value % of Total
Russell Investment Company PLC 81,953 1,841,494 17.354%
Brown Advisory American Fund 113,475 1,840,569 17.345%
Russell U.S. Quant Fund 83,013 1,832,925 17.273%
Russell Investment Company PLC 59,124 1,441,447 13.584%
Russell Investment Company PLC 42,809 1,030,406 9.710%
Russell Investment Company PLC 24,725 919,759 8.667%
Russell Investment Company PLC 53,181 876,426 8.259%
Russell Investment Company PLC 1,368 517,810 4.880%
Russell Investment Company PLC 5,709 230,518 2.172%

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

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