• 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

2.41 USD 0.01 0.29%

As of 00:59:30 ET on 08/29/2014.

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

Year To Date: +3.38% 3-Month: -0.37% 3-Year: +9.87% 52-Week Range: 2.12 - 2.44
1-Month: +0.33% 1-Year: +13.98% 5-Year: +8.54% Beta vs JPMGGLBL: 0.55

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  • GRWSTRU:JY 2.41
  • 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 2014-08-29) 2.41
Assets (M) (on 2014-08-29) 86.09
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: 07/31/2014
Name Position Value % of Total
Russell U.K. Equity Plus Fund 109,577 13,449,518 15.900%
Russell Investment Company PLC 902 13,396,796 15.838%
Lloyds Investment Funds Limite 12,652,591 11,012,815 13.020%
Russell Investment Company PLC 664,837 10,570,915 12.497%
SWIP Multi-Manager - Global Re 6,723,677 8,626,478 10.198%
Lloyds Gilt Fund Limited 6,350,978 7,671,981 9.070%
Lloydstrust Gilt Fund Ltd 658,273 7,668,886 9.066%
Russell Investment Company PLC 201,146 3,174,089 3.752%
Russell Investment Company PLC 189,759 3,066,502 3.625%
Russell Investment Company PLC 103,026 2,580,797 3.051%

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

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