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Brooks Macdonald International Multi Strategy Fund Limited Growth Strategy (0P0000SR4V)

GSX

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2.781 -0.000 -0.01%

00:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 149.4M

Type: Fund

Market: Gibraltar

Issuer: Lloyds TSB Offshore Fund Managers

ISIN: GB00B02F7G74

Asset Class: Equity

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0P0000SR4V Holdings

Comprehensive information about top holdings and Key Holding Information for the Lloyds Multi Strategy Fund Limited Growth (0P0000SR4V) 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	1.790	5.020	3.230
Stocks	84.130	84.130	0.000
Bonds	13.480	13.590	0.110
Convertible	0.080	0.080	0.000
Preferred	0.040	0.040	0.000
Other	0.480	0.490	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.007	16.602
Price to Book	2.399	2.465
Price to Sales	1.533	1.919
Price to Cash Flow	11.052	10.842
Dividend Yield	2.425	2.519
5 Years Earnings Growth	9.303	10.317

Sector Allocation

Name	Net %	Category Average
Technology	18.080	18.763
Healthcare	16.880	11.278
Financial Services	14.680	17.742
Industrials	13.870	13.017
Consumer Cyclical	9.310	10.965
Consumer Defensive	9.220	7.178
Communication Services	6.600	6.717
Basic Materials	4.320	5.193
Energy	3.820	3.813
Real Estate	1.670	3.611
Utilities	1.540	4.413

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	11.95	865.40	+0.72%
HSBC MSCI World UCITS	IE00B4X9L533	7.04	3,012.88	+0.37%
CT (Lux) UK Equity Income LGP	LU1475748270	6.97	-	-
Guinness Global Equity Income Z	IE00B754QH41	6.09	32.821	+0.92%
Vanguard US 500 Stock Index Institutional Plus USD	IE00BFPM9T72	6.01	378.137	+1.59%
T. Rowe Price US Smlr Cm Eq Ids USD 2	LU2584622976	5.99	-	-
Pictet-Japanese Equity Opps J dy GBP	LU2248080207	5.00	-	-
Fundsmith Equity Fund Feeder I GBP Acc	LU1053186349	4.93	44.364	+0.71%
Fidelity Global Technology I-Acc-GBP	LU2786262373	4.13	-	-
Atlantic House Defined Ret I Inc GBP	IE00BF2ZW348	4.08	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lloyds Multi Stra.	2.781	-0.000	-0.01%