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Brooks Macdonald International Multi Strategy Fund Limited Cautious Balanced Strategy (0P00008F0D)

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1.332 -0.004 -0.31%

20/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 27.05M

Type: Fund

Market: Gibraltar

Issuer: Lloyds TSB Offshore Fund Managers

ISIN: GB00B02F7903

Asset Class: Other

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0P00008F0D Holdings

Comprehensive information about top holdings and Key Holding Information for the Lloyds Multi Strategy Fund Limited Conserv (0P00008F0D) 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	7.150	11.480	4.330
Stocks	40.420	40.490	0.070
Bonds	44.980	45.300	0.320
Convertible	0.130	0.130	0.000
Preferred	0.040	0.040	0.000
Other	7.280	7.280	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.776	15.407
Price to Book	2.280	2.260
Price to Sales	1.287	1.618
Price to Cash Flow	9.909	9.863
Dividend Yield	2.746	2.890
5 Years Earnings Growth	9.783	10.512

Sector Allocation

Name	Net %	Category Average
Healthcare	18.970	10.323
Financial Services	14.890	17.677
Technology	13.860	16.736
Industrials	13.600	11.754
Consumer Defensive	10.370	7.783
Consumer Cyclical	8.640	10.494
Communication Services	6.360	6.337
Energy	4.770	4.412
Basic Materials	4.580	5.442
Utilities	2.060	3.555
Real Estate	1.900	6.152

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	8.97	785.50	-0.17%
Invesco UK Gilt 1-5 Year UCITS GBP Inc	IE00BG0TQ445	7.55	3,654.00	+0.18%
CT (Lux) UK Equity Income LGP	LU1475748270	6.09	-	-
Atlantic House Defined Ret I Inc GBP	IE00BF2ZW348	6.05	-	-
iShares GBP Ultrashort Bond GBP	IE00BCRY6441	5.90	100.64	+0.11%
Vanguard U.K. Government Bd Idx Instl Pls GBP Inc	IE00BPT2BR59	4.98	82.707	+0.58%
Vanguard UK Invm Grd Bd Idx Ins Pl £Dist	IE00BPT2BT73	4.62	-	-
Vontobel TwentyFour Abs RetCrdt AQG GBP	LU1530788402	4.04	-	-
T. Rowe Price US Smlr Cm Eq Ids USD 2	LU2584622976	3.96	-	-
Fortem Capital Absolute Return A GBP Acc	IE000KIW4961	3.96	-	-

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	Lloyds Multi Stra.	1.332	-0.004	-0.31%