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Lloyds Multi Strategy Fund Limited - Growth Strategy

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GRWSTRU:JY
2.0280
USD
0.0350
1.70%
As of 12:59 AM EST on 2/9/2016.
Fund Type
Fund of Funds
52Wk Range
1.9990 - 2.4570
1 Yr Return
-11.27%
YTD Return
-8.19%
Previous Close
2.0630
52Wk Range
1.9990 - 2.4570
1 Yr Return
-10.39%
YTD Return
-8.19%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 02/09/2016)
2.028
Total Assets (m GBP) (on 11/11/2015)
83.835
Inception Date
09/14/2004
Last Dividend (on 06/01/2015)
0.022
Dividend Indicated Gross Yield
1.65%
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 Investment Company PLC 961.00 13.01 m 16.23
Russell U.K. Equity Plus Fund 110.22 k 12.98 m 16.19
Russell Investment Company PLC 496.21 k 8.68 m 10.83
SW Multi-Manager - Global Real 5.79 m 7.97 m 9.94
Lloyds Investment Funds Limite 7.97 m 6.80 m 8.48
Lloyds Investment Funds Ltd - 4.71 m 6.80 m 8.48
Aberdeen Corporate Bond Fund 3.63 m 6.78 m 8.46
Russell Investment Company PLC 290.70 k 4.63 m 5.77
Lloyds Money Fund Ltd - Sterli 45.44 k 2.39 m 2.98
Russell Investment Company PLC 137.85 k 2.38 m 2.97
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