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Canaccord Wealth International Multi Strategy Fund Limited Cautious Balanced Strategy (0P0000SR4X)

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1.718 -0.036 -2.04%

04/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 27.29M

Type: Fund

Market: Gibraltar

Issuer: Lloyds TSB Offshore Fund Managers

Asset Class: Other

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0P0000SR4X Holdings

Comprehensive information about top holdings and Key Holding Information for the Lloyds Multi Strategy Fund Limited Conserv (0P0000SR4X) 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	6.450	13.820	7.370
Stocks	39.930	39.960	0.030
Bonds	47.240	47.480	0.240
Convertible	0.110	0.110	0.000
Preferred	0.050	0.050	0.000
Other	6.220	6.230	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.000	15.606
Price to Book	2.286	2.301
Price to Sales	1.252	1.635
Price to Cash Flow	10.047	9.883
Dividend Yield	2.707	2.872
5 Years Earnings Growth	8.946	9.866

Sector Allocation

Name	Net %	Category Average
Healthcare	19.540	9.957
Financial Services	15.840	18.156
Industrials	13.580	11.830
Technology	13.560	16.544
Consumer Defensive	9.630	7.755
Consumer Cyclical	8.410	10.930
Communication Services	6.430	6.678
Energy	4.860	4.406
Basic Materials	4.380	5.087
Utilities	2.020	3.503
Real Estate	1.770	6.017

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	8.87	786.80	-4.91%
Invesco UK Gilt 1-5 Year UCITS GBP Inc	IE00BG0TQ445	7.53	3,691.25	+0.18%
Vanguard U.S. Govt Bd Idx Ins Pl £ H Dis	IE000UZS9RV3	6.06	-	-
CT (Lux) UK Equity Income LGP	LU1475748270	5.79	-	-
iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist)	IE00BDZVHB89	5.11	4.90	0.00%
Vanguard U.K. Government Bd Idx Instl Pls GBP Inc	IE00BPT2BR59	4.94	82.735	+0.50%
Vanguard UK Invm Grd Bd Idx Ins Pl £Dist	IE00BPT2BT73	4.50	-	-
iShares GBP Ultrashort Bond GBP	IE00BCRY6441	4.06	102.10	0.00%
T. Rowe Price US Smlr Cm Eq Ids USD 2	LU2584622976	4.05	-	-
Vanguard U.S. Invm GrdCrdtIdxInsPl£HDist	IE00BDBBNM56	4.01	-	-

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