• 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

1.87 EUR 0.000.16%

As of 00:59:30 ET on 11/26/2014.

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

Year To Date: +10.38% 3-Month: +2.07% 3-Year: +13.45% 52-Week Range: 1.64 - 1.87
1-Month: +3.77% 1-Year: +11.04% 5-Year: +10.67% Beta vs JPMGGLBL: 0.09

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  • GRWSTRE:JY 1.87
  • 1M
  • 1Y
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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 2014-11-26) 1.87
Assets (M) (on 2014-11-26) 87.23
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: 10/31/2014
Name Position Value % of Total
Russell Investment Company PLC 956 13,645,641 16.228%
Russell U.K. Equity Plus Fund 114,515 13,544,880 16.109%
Russell Investment Company PLC 648,322 10,891,814 12.953%
Lloyds Investment Funds Limite 12,004,673 10,558,110 12.556%
SWIP Multi-Manager - Global Re 6,392,260 8,488,922 10.096%
Lloydstrust Gilt Fund Ltd 607,209 7,280,436 8.658%
Lloyds Gilt Fund Limited 5,853,775 7,276,242 8.653%
Russell Investment Company PLC 261,861 4,092,888 4.868%
Russell Investment Company PLC 206,656 3,172,166 3.773%
Russell Investment Company PLC 84,476 2,109,367 2.509%

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

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