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Canaccord Wealth International Multi Strategy Fund Limited Cautious Balanced Strategy (0P00008F0D)

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1.333 -0.001 -0.10%

01:00:00 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 27.29M

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	7.280	11.050	3.770
Stocks	39.640	39.670	0.030
Bonds	46.740	46.960	0.220
Convertible	0.110	0.110	0.000
Preferred	0.050	0.050	0.000
Other	6.180	6.190	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.929	15.616
Price to Book	2.272	2.301
Price to Sales	1.241	1.637
Price to Cash Flow	9.991	9.906
Dividend Yield	2.732	2.871
5 Years Earnings Growth	8.909	9.913

Sector Allocation

Name	Net %	Category Average
Healthcare	19.670	9.947
Financial Services	15.810	18.097
Industrials	13.600	11.864
Technology	13.360	16.548
Consumer Defensive	9.600	7.735
Consumer Cyclical	8.390	10.902
Communication Services	6.430	6.719
Energy	4.880	4.403
Basic Materials	4.420	5.105
Utilities	2.030	3.553
Real Estate	1.820	6.052

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	8.84	827.40	-1.51%
Invesco UK Gilt 1-5 Year UCITS GBP Inc	IE00BG0TQ445	7.48	3,684.50	+0.51%
Vanguard U.S. Govt Bd Idx Ins Pl £ H Dis	IE000UZS9RV3	6.07	-	-
CT (Lux) UK Equity Income LGP	LU1475748270	5.85	-	-
iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist)	IE00BDZVHB89	5.07	4.90	+0.41%
Vanguard U.K. Government Bd Idx Instl Pls GBP Inc	IE00BPT2BR59	4.97	81.588	+0.12%
Vanguard UK Invm Grd Bd Idx Ins Pl £Dist	IE00BPT2BT73	4.51	-	-
iShares GBP Ultrashort Bond GBP	IE00BCRY6441	4.04	102.10	+0.15%
T. Rowe Price US Smlr Cm Eq Ids USD 2	LU2584622976	4.02	-	-
Vanguard U.S. Invm GrdCrdtIdxInsPl£HDist	IE00BDBBNM56	4.02	-	-

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