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Lloyds Multi Strategy Fund Limited - Growth Strategy

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GRWSTRU:JY
2.2170
USD
0.0170
0.77%
As of 00:59:30 ET on 09/04/2015.
Fund Type
Fund of Funds
52Wk Range
2.2000 - 2.4570
1 Yr Return
-5.75%
YTD Return
-3.36%
Previous Close
2.2000
52Wk Range
2.2000 - 2.4570
1 Yr Return
-5.75%
YTD Return
-3.36%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 09/04/2015)
2.217
Total Assets (m GBP) (on 09/04/2015)
83.205
Inception Date
09/14/2004
Last Dividend (on 05/01/2015)
0.022
Dividend Indicated Gross Yield
1.50%
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 107.36 k 13.31 m 16.01
Russell Investment Company PLC 910.00 13.23 m 15.92
Russell Investment Company PLC 536.02 k 9.46 m 11.38
SW Multi-Manager - Global Real 6.09 m 8.06 m 9.70
Lloyds Investment Funds Limite 8.76 m 7.58 m 9.12
Lloyds Investment Funds Ltd - 5.17 m 7.58 m 9.12
Aberdeen Corporate Bond Fund 4.05 m 7.54 m 9.07
Russell Investment Company PLC 242.26 k 3.97 m 4.77
Lloyds Money Fund Ltd - Sterli 56.81 k 2.99 m 3.59
Russell Investment Company PLC 116.82 k 2.01 m 2.41
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