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Lloyds Multi Strategy Fund Limited - Growth Strategy

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GRWSTRG:JY
1.4540
GBP
0.0280
1.96%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Fund of Funds
52Wk Range
1.3880 - 1.6080
1 Yr Return
1.41%
YTD Return
-1.24%
Previous Close
1.4260
52Wk Range
1.3880 - 1.6080
1 Yr Return
1.41%
YTD Return
-1.24%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 08/28/2015)
1.454
Total Assets (m GBP) (on 08/28/2015)
83.063
Inception Date
09/14/2004
Last Dividend (on 05/01/2015)
0.022
Dividend Indicated Gross Yield
1.51%
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%
Top Fund Holdings
Name Position Value % of Fund
Russell U.K. Equity Plus Fund 106.91 k 13.87 m 16.14
Russell Investment Company PLC 897.00 13.76 m 16.01
Russell Investment Company PLC 528.62 k 9.81 m 11.40
SW Multi-Manager - Global Real 6.20 m 8.60 m 10.00
Aberdeen Corporate Bond Fund 4.13 m 7.74 m 9.00
Lloyds Investment Funds Limite 8.85 m 7.73 m 8.99
Lloyds Investment Funds Ltd - 5.24 m 7.71 m 8.96
Russell Investment Company PLC 237.41 k 4.01 m 4.66
Lloyds Money Fund Ltd - Sterli 57.02 k 3.00 m 3.49
Russell Investment Company PLC 132.13 k 2.38 m 2.77
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