Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.K.

Lloyds Multi Strategy Fund Limited - Growth Strategy

+ Add to Watchlist

GRWSTRU:JY

2.41 USD 0.03 1.05%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +3.40% 3-Month: +4.11% 3-Year: +7.34% 52-Week Range: 2.24 - 2.44
1-Month: +1.22% 1-Year: +0.67% 5-Year: +7.18% Beta vs JPMGGLBL: 0.56

Mutual Fund Chart for GRWSTRU

No chart data available.
  • GRWSTRU:JY 2.40
  • 1M
  • 1Y
Interactive GRWSTRU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-24) 2.41
Assets (M) (on 2015-04-24) 91.51
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 0.80

Top Fund Holdings for GRWSTRU

Filing Date: 03/31/2015
Name Position Value % of Total
Russell U.K. Equity Plus Fund 110,268 14,385,588 15.856%
Russell Investment Company PLC 916 14,355,045 15.822%
Lloyds Investment Funds Limite 13,800,562 12,564,031 13.848%
Russell Investment Company PLC 551,091 10,630,554 11.717%
SW Multi-Manager - Global Real 6,061,066 9,291,613 10.241%
Lloydstrust Gilt Fund Ltd 698,654 8,823,999 9.726%
Lloyds Gilt Fund Limited 6,733,660 8,821,095 9.723%
Russell Investment Company PLC 249,676 4,451,727 4.907%
Russell Investment Company PLC 144,895 2,664,611 2.937%
Russell Investment Company PLC 85,309 2,350,269 2.591%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil