• 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 0.64%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +1.84% 3-Month: +0.81% 3-Year: +7.01% 52-Week Range: 2.01 - 2.41
1-Month: +0.98% 1-Year: +13.80% 5-Year: +13.36% Beta vs JPMGGLBL: 0.46

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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 2014-04-17) 2.38
Assets (M) (on 2014-04-17) 80.34
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) 1.60

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: 03/31/2014
Name Position Value % of Total
Russell U.K. Equity Plus Fund 105,002 13,098,994 16.194%
Russell Investment Company PLC 858 13,009,061 16.083%
Lloyds Investment Funds Limite 12,182,659 10,558,711 13.054%
Russell Investment Company PLC 660,555 10,106,487 12.494%
SWIP Multi-Manager - Global Re 6,730,590 8,110,361 10.027%
Lloydstrust Gilt Fund Ltd 648,288 7,526,618 9.305%
Lloyds Gilt Fund Limited 6,256,966 7,520,873 9.298%
Russell Investment Company PLC 180,096 3,029,210 3.745%
Russell Investment Company PLC 172,694 2,562,783 3.168%
Russell Investment Company PLC 103,636 2,441,663 3.019%

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

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