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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

2.13 EUR 0.01 0.28%

As of 00:59:30 ET on 03/05/2015.

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

Year To Date: +11.44% 3-Month: +13.34% 3-Year: +12.96% 52-Week Range: 1.69 - 2.13
1-Month: +3.24% 1-Year: +22.23% 5-Year: +12.39% Beta vs JPMGGLBL: 0.09

Mutual Fund Chart for GRWSTRE

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  • GRWSTRE:JY 2.13
  • 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 2015-03-05) 2.13
Assets (M) (on 2015-03-05) 89.11
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: 02/27/2015
Name Position Value % of Total
Russell U.K. Equity Plus Fund 111,807 14,581,808 16.277%
Russell Investment Company PLC 929 14,553,946 16.246%
Lloyds Investment Funds Limite 13,635,190 12,373,935 13.813%
Russell Investment Company PLC 551,357 10,348,973 11.552%
SWIP Multi-Manager - Global Re 6,000,849 8,803,245 9.827%
Lloyds Gilt Fund Limited 6,643,887 8,570,614 9.567%
Lloydstrust Gilt Fund Ltd 689,342 8,568,523 9.565%
Russell Investment Company PLC 255,583 4,360,244 4.867%
Russell Investment Company PLC 150,376 2,592,489 2.894%
Russell Investment Company PLC 84,784 2,248,464 2.510%

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

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