• 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

2.26 USD 0.01 0.40%

As of 00:59:30 ET on 10/21/2014.

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

Year To Date: -3.08% 3-Month: -6.37% 3-Year: +8.38% 52-Week Range: 2.24 - 2.44
1-Month: -4.44% 1-Year: -0.62% 5-Year: +5.74% Beta vs JPMGGLBL: 0.56

Mutual Fund Chart for GRWSTRU

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  • GRWSTRU:JY 2.26
  • 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 2014-10-21) 2.26
Assets (M) (on 2014-10-21) 82.11
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: 08/29/2014
Name Position Value % of Total
Russell U.K. Equity Plus Fund 112,949 14,114,084 16.394%
Russell Investment Company PLC 932 14,105,567 16.385%
Lloyds Investment Funds Limite 12,632,013 11,166,699 12.971%
Russell Investment Company PLC 664,962 10,898,727 12.660%
SWIP Multi-Manager - Global Re 6,571,082 8,608,118 9.999%
Lloydstrust Gilt Fund Ltd 645,963 7,745,099 8.996%
Lloyds Gilt Fund Limited 6,228,213 7,741,669 8.992%
Russell Investment Company PLC 200,312 3,259,069 3.786%
Russell Investment Company PLC 202,037 3,192,192 3.708%
Russell Investment Company PLC 100,852 2,594,920 3.014%

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

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