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Brooks Macdonald International Multi Strategy Fund Limited Cautious Balanced Strategy (0P0000SR4T)

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1.636 +0.010 +0.52%

31/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 26.91M

Type: Fund

Market: Gibraltar

Issuer: Lloyds TSB Offshore Fund Managers

Asset Class: Other

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0P0000SR4T Holdings

Comprehensive information about top holdings and Key Holding Information for the Lloyds Multi Strategy Fund Limited Conserv (0P0000SR4T) fund. Our Lloyds Multi Strategy Fund Limited Conserv 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	7.010	10.720	3.710
Stocks	41.140	41.150	0.010
Bonds	44.410	44.720	0.310
Convertible	0.140	0.140	0.000
Preferred	0.040	0.040	0.000
Other	7.270	7.280	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.258	15.232
Price to Book	2.207	2.259
Price to Sales	1.216	1.601
Price to Cash Flow	9.627	9.823
Dividend Yield	2.808	2.903
5 Years Earnings Growth	9.267	10.119

Sector Allocation

Name	Net %	Category Average
Healthcare	18.970	9.990
Financial Services	15.360	17.942
Technology	13.820	16.845
Industrials	13.200	11.924
Consumer Defensive	9.820	7.731
Consumer Cyclical	8.810	10.692
Communication Services	6.660	6.470
Energy	4.980	4.450
Basic Materials	4.490	5.124
Utilities	1.990	3.555
Real Estate	1.910	6.030

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
iShares Core FTSE 100 UCITS ETF GBP (Dist)	IE0005042456	9.09	832.00	-1.34%
Invesco UK Gilt 1-5 Year UCITS GBP Inc	IE00BG0TQ445	7.41	3,686.18	+0.27%
Atlantic House Defined Ret I Inc GBP	IE00BF2ZW348	5.96	-	-
CT (Lux) UK Equity Income LGP	LU1475748270	5.95	-	-
iShares GBP Ultrashort Bond GBP	IE00BCRY6441	5.91	101.32	+0.03%
Vanguard U.K. Government Bd Idx Instl Pls GBP Inc	IE00BPT2BR59	4.88	82.338	+0.17%
Vanguard UK Invm Grd Bd Idx Ins Pl £Dist	IE00BPT2BT73	4.43	-	-
T. Rowe Price US Smlr Cm Eq Ids USD 2	LU2584622976	4.13	-	-
Fortem Capital Absolute Return A GBP Acc	IE000KIW4961	4.02	-	-
Vontobel TwentyFour Abs RetCrdt AQG GBP	LU1530788402	3.89	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lloyds Multi Stra.	1.636	+0.010	+0.52%