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Lloyds Multi Strategy Fund Limited - Growth Strategy

GRWSTRE:JY
1.8410
EUR
0.0270
1.49%
As of 12:59 AM EDT 6/30/2016
Fund Type
Fund of Funds
52Wk Range
1.7730 - 2.1760
1 Yr Return
-11.58%
YTD Return
-7.82%
Previous Close
1.8140
52Wk Range
1.7730 - 2.1760
1 Yr Return
-13.89%
YTD Return
-7.82%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 06/30/2016)
1.841
Total Assets (m GBP) (on 11/11/2015)
83.835
Inception Date
09/14/2004
Last Dividend (on 06/01/2016)
0.0195
Dividend Indicated Gross Yield
1.37%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.68%
Profile
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.
Address
Registered Office:
PO Box 311
25 New Street
St. Helier
Jersey, Channel Islands JE4 8ZU
Phone
44-1534-845555