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Canaccord Wealth International Multi Strategy Fund Limited Growth Strategy (0P0000SR4W)

GSX

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2.836 -0.020 -0.71%

01/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 146.32M

Type: Fund

Market: Gibraltar

Issuer: Lloyds TSB Offshore Fund Managers

Asset Class: Equity

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0P0000SR4W Holdings

Comprehensive information about top holdings and Key Holding Information for the Lloyds Multi Strategy Fund Limited Growth (0P0000SR4W) fund. Our Lloyds Multi Strategy Fund Limited Growth portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.770	5.050	3.280
Stocks	83.750	83.750	0.000
Bonds	13.880	13.880	0.000
Convertible	0.050	0.050	0.000
Preferred	0.040	0.040	0.000
Other	0.510	0.520	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.087	16.616
Price to Book	2.380	2.459
Price to Sales	1.508	1.918
Price to Cash Flow	11.039	10.752
Dividend Yield	2.441	2.519
5 Years Earnings Growth	9.274	10.334

Sector Allocation

Name	Net %	Category Average
Technology	17.890	18.631
Healthcare	17.120	11.297
Financial Services	15.060	17.840
Industrials	14.150	13.012
Consumer Defensive	9.240	7.170
Consumer Cyclical	8.930	10.928
Communication Services	6.380	6.766
Basic Materials	4.220	5.200
Energy	3.780	3.811
Real Estate	1.640	3.641
Utilities	1.580	4.395

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
iShares Core FTSE 100 UCITS ETF GBP (Dist)	IE0005042456	11.93	835.08	-0.88%
CT (Lux) UK Equity Income LGP	LU1475748270	7.10	-	-
HSBC MSCI World UCITS	IE00B4X9L533	6.75	2,807.47	-1.02%
Guinness Global Equity Income Z	IE00B754QH41	6.13	31.413	+0.18%
Vanguard US 500 Stock Index Institutional Plus USD	IE00BFPM9T72	6.06	358.056	+0.38%
T. Rowe Price US Smlr Cm Eq Ids USD 2	LU2584622976	6.04	-	-
Pictet-Japanese Equity Opps J dy GBP	LU2248080207	5.11	-	-
Fundsmith Equity Fund Feeder I GBP Acc	LU1053186349	4.77	40.679	+1.64%
AB Intl Health Care S1 USD	LU0260062368	4.06	-	-
Dimensional Global Value GBP Dist	IE00B67NVM27	4.04	-	-

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