• 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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GRWSTRU:JY

2.38 USD 0.02 0.91%

As of 00:59:30 ET on 08/01/2014.

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

Year To Date: +2.10% 3-Month: -1.04% 3-Year: +6.69% 52-Week Range: 2.11 - 2.44
1-Month: -1.53% 1-Year: +12.14% 5-Year: +9.41% Beta vs JPMGGLBL: 0.54

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  • GRWSTRU:JY 2.38
  • 1M
  • 1Y
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Fund Profile & Information for GRWSTRU

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 GRWSTRU

NAV (on 2014-08-01) 2.38
Assets (M) (on 2014-08-01) 84.23
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GRWSTRU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-02) 0.03
Dividend Yield (ttm) -

Fees & Expenses for GRWSTRU

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GRWSTRU

Filing Date: 06/30/2014
Name Position Value % of Total
Russell U.K. Equity Plus Fund 109,766 13,491,348 16.080%
Russell Investment Company PLC 900 13,456,612 16.038%
Lloyds Investment Funds Limite 12,651,435 11,032,052 13.149%
Russell Investment Company PLC 664,902 10,452,252 12.457%
SWIP Multi-Manager - Global Re 6,579,562 8,316,566 9.912%
Lloydstrust Gilt Fund Ltd 658,100 7,666,862 9.138%
Lloyds Gilt Fund Limited 6,350,140 7,664,619 9.135%
Russell Investment Company PLC 207,988 3,213,411 3.830%
Russell Investment Company PLC 181,783 3,066,685 3.655%
Russell Investment Company PLC 102,534 2,495,688 2.974%

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

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