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Lloyds Multi Strategy Fund Limited - Growth Strategy

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GRWSTRE:JY
2.1090
EUR
0.0030
0.14%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
2.11
52Wk Range
1.74 - 2.24
1 Yr Return
19.27%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
2.109
Total Assets (m EUR) (on 07/06/2015)
84.923
Inception Date
09/14/2004
Last Dividend (on 05/01/2015)
0.022
Dividend Indicated Gross Yield
1.41%
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
0.80%
Top Fund Holdings
Name Position Value % of Fund
Russell U.K. Equity Plus Fund 108.41 k 14.00 m 16.32
Russell Investment Company PLC 895.00 13.93 m 16.23
Lloyds Investment Funds Limite 13.25 m 11.51 m 13.41
Russell Investment Company PLC 533.58 k 9.66 m 11.25
Lloydstrust Gilt Fund Ltd 736.04 k 8.92 m 10.39
Lloyds Gilt Fund Limited 7.08 m 8.91 m 10.38
SW Multi-Manager - Global Real 6.19 m 8.42 m 9.82
Russell Investment Company PLC 239.10 k 4.01 m 4.68
Russell Investment Company PLC 132.30 k 2.36 m 2.75
Russell Investment Company PLC 81.21 k 2.09 m 2.43
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