- 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 WatchlistGRWSTRU:JY
2.12 USD 0.000.09%As of 00:59:30 ET on 06/19/2013.
Snapshot for Lloyds TSB Offshore Multi Strategy Fund Ltd - Growth Strategy (GRWSTRU)
| Year To Date: | +3.49% | 3-Month: | +1.64% | 3-Year: | +9.55% | 52-Week Range: | 1.85 - 2.20 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.70% | 1-Year: | +15.22% | 5-Year: | +1.18% | Beta vs JPMGGLBL: | 0.41 |
Fund Profile & Information for GRWSTRU
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 GRWSTRU
| NAV | (on 2013-06-19) 2.12 |
|---|---|
| Assets (M) | (on 2013-06-19) 73.28 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for GRWSTRU
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-06-03) 0.04 |
| Dividend Yield (ttm) | 1.79 |
Fees & Expenses for GRWSTRU
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GRWSTRU
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Russell Investment Company PLC | 906 | 12,844,627 | 16.669% |
| Russell Investment Company II | 109,949 | 12,718,850 | 16.506% |
| Lloyds TSB Offshore Funds Ltd | 10,796,372 | 9,768,557 | 12.677% |
| Russell Investment Company PLC | 660,296 | 9,759,173 | 12.665% |
| SWIP Multi-Manager - Global Re | 5,416,335 | 7,312,053 | 9.489% |
| Lloydstrust Gilt Fund Ltd | 576,946 | 7,050,283 | 9.149% |
| Lloyds TSB Offshore Gilt Fund | 5,581,715 | 7,049,707 | 9.149% |
| Russell Investment Company PLC | 102,533 | 3,213,375 | 4.170% |
| Russell Investment Company PLC | 213,539 | 3,196,675 | 4.148% |
| Russell Investment Company PLC | 117,190 | 1,838,718 | 2.386% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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