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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

2.20 EUR 0.01 0.50%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: +15.05% 3-Month: +5.26% 3-Year: +15.22% 52-Week Range: 1.74 - 2.24
1-Month: -0.68% 1-Year: +25.47% 5-Year: +12.43% Beta vs JPMGGLBL: -

Mutual Fund Chart for GRWSTRE

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  • GRWSTRE:JY 2.20
  • 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 2015-05-21) 2.20
Assets (M) (on 2015-05-21) 90.08
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: 04/30/2015
Name Position Value % of Total
Russell Investment Company PLC 928 14,816,045 16.480%
Russell U.K. Equity Plus Fund 112,015 14,688,490 16.338%
Lloyds Investment Funds Limite 13,418,968 11,999,241 13.347%
Russell Investment Company PLC 539,189 10,099,006 11.233%
Lloyds Gilt Fund Limited 7,141,628 9,098,434 10.120%
Lloydstrust Gilt Fund Ltd 741,965 9,096,494 10.118%
SW Multi-Manager - Global Real 6,014,034 8,900,771 9.900%
Russell Investment Company PLC 215,350 3,757,863 4.180%
Russell Investment Company PLC 133,324 2,475,819 2.754%
Russell Investment Company PLC 79,279 2,251,520 2.504%

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

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