- Fund Type: Fund of Funds
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Lloyds TSB Offshore Multi Strategy Fund Ltd - Growth Strategy
+ Add to WatchlistGRWSTRG:JY
1.45 GBP 0.01 0.35%As of 00:59:30 ET on 05/21/2013.
Snapshot for Lloyds TSB Offshore Multi Strategy Fund Ltd - Growth Strategy (GRWSTRG)
| Year To Date: | +12.66% | 3-Month: | +6.22% | 3-Year: | +10.93% | 52-Week Range: | 1.17 - 1.45 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.99% | 1-Year: | +24.94% | 5-Year: | +6.69% | Beta vs JPMGGLBL: | 0.24 |
Fund Profile & Information for GRWSTRG
Lloyds TSB Offshore 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, international equity and corporate bond funds with a limited exposure to property funds.
| Inception Date: | 09-14-2004 | Telephone: | 44-1534-503922 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.funds.lloydstsb-offshore.com | ||
Fundamentals for GRWSTRG
| NAV | (on 2013-05-21) 1.45 |
|---|---|
| Assets (M) | (on 2013-05-21) 78.29 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for GRWSTRG
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-06-01) 0.02 |
| Dividend Yield (ttm) | 1.52 |
Fees & Expenses for GRWSTRG
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GRWSTRG
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Russell Investment Company II | 108,468 | 12,157,042 | 16.039% |
| Russell Investment Company PLC | 886 | 12,039,878 | 15.885% |
| Lloyds TSB Offshore Funds Ltd | 11,121,487 | 10,183,945 | 13.436% |
| Russell Investment Company PLC | 577,402 | 8,031,663 | 10.597% |
| SWIP Multi-Manager - Global Re | 5,585,985 | 7,731,003 | 10.200% |
| Lloydstrust Gilt Fund Ltd | 614,247 | 7,665,797 | 10.114% |
| Lloyds TSB Offshore Gilt Fund | 5,887,743 | 7,595,189 | 10.021% |
| Russell Investment Company PLC | 233,818 | 3,310,869 | 4.368% |
| Russell Investment Company PLC | 97,645 | 3,017,216 | 3.981% |
| Russell Investment Company PLC | 83,936 | 2,198,278 | 2.900% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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