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  • Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.K.

Lloyds Multi Strategy Fund Limited - Growth Strategy

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GRWSTRE:JY

2.06 EUR -0.00-0.19%

As of 00:59:30 ET on 01/30/2015.

Snapshot for Lloyds Multi Strategy Fund Limited - Growth Strategy (GRWSTRE)

Year To Date: +7.68% 3-Month: +14.37% 3-Year: +12.70% 52-Week Range: 1.67 - 2.07
1-Month: +8.30% 1-Year: +21.66% 5-Year: +11.83% Beta vs JPMGGLBL: 0.08

Mutual Fund Chart for GRWSTRE

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  • GRWSTRE:JY 2.06
  • 1M
  • 1Y
Interactive GRWSTRE Chart

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Fund Profile & Information for GRWSTRE

Lloyds Multi Strategy Fund Ltd - Growth Strategy is an open-end investment company incorporated in Jersey. The objective is to provide medium to long-term capital growth. The Fund invests in UK equity, gilt, internationalequity and corporate bond funds with a limited exposure to property funds.

Inception Date: 09-14-2004 Telephone: 44-1534-845555
Managers: -
Web Site: www.lloydsbank.com

Fundamentals for GRWSTRE

NAV (on 2015-01-30) 2.06
Assets (M) (on 2015-01-30) 89.59
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GRWSTRE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-02) 0.03
Dividend Yield (ttm) -

Fees & Expenses for GRWSTRE

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.80

Top Fund Holdings for GRWSTRE

Filing Date: 12/31/2014
Name Position Value % of Total
Russell Investment Company PLC 946 13,926,767 15.962%
Russell U.K. Equity Plus Fund 113,077 13,842,872 15.866%
Lloyds Investment Funds Limite 12,873,308 11,528,047 13.213%
Russell Investment Company PLC 587,159 10,692,161 12.255%
SWIP Multi-Manager - Global Re 6,328,954 8,987,115 10.301%
Lloyds Gilt Fund Limited 6,725,017 8,708,897 9.982%
Lloydstrust Gilt Fund Ltd 697,193 8,707,940 9.981%
Russell Investment Company PLC 252,237 4,050,930 4.643%
Russell Investment Company PLC 148,848 2,374,123 2.721%
Russell Investment Company PLC 86,349 2,166,492 2.483%

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

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