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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

1.46 USD -0.00-0.14%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +3.39% 3-Month: +2.09% 3-Year: +11.31% 52-Week Range: 1.32 - 1.47
1-Month: +4.72% 1-Year: +5.48% 5-Year: +10.42% Beta vs : -

Mutual Fund Chart for GLUSGWS

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  • GLUSGWS:JY 1.46
  • 1M
  • 1Y
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 2015-02-27) 1.46
Assets (M) (on 2015-02-27) 10.57
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 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.06

Top Fund Holdings for GLUSGWS

Filing Date: 01/30/2015
Name Position Value % of Total
Brown Advisory American Fund 114,371 1,762,462 17.473%
Russell U.S. Quant Fund 83,123 1,761,379 17.462%
Russell Investment Company PLC 81,905 1,745,396 17.304%
Russell Investment Company PLC 59,091 1,373,861 13.621%
Russell Investment Company PLC 41,420 940,243 9.322%
Russell Investment Company PLC 22,684 824,337 8.173%
Russell Investment Company PLC 51,850 801,078 7.942%
Russell Investment Company PLC 1,397 521,528 5.170%
Russell Investment Company PLC 5,731 219,259 2.174%

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

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