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Canaccord Wealth International Multi Strategy Fund Limited Growth Strategy (0P00008F0F)

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2.054 +0.011 +0.52%

10/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 146.32M

Type: Fund

Market: Gibraltar

Issuer: Lloyds TSB Offshore Fund Managers

ISIN: GB00B02F7G74

Asset Class: Equity

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0P00008F0F Holdings

Comprehensive information about top holdings and Key Holding Information for the Lloyds Multi Strategy Fund Limited Growth (0P00008F0F) 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	2.320	5.680	3.360
Stocks	78.110	78.110	0.000
Bonds	14.430	14.430	0.000
Convertible	0.050	0.050	0.000
Preferred	0.040	0.040	0.000
Other	5.060	5.060	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.231	16.602
Price to Book	2.244	2.455
Price to Sales	1.469	1.911
Price to Cash Flow	10.293	10.719
Dividend Yield	2.551	2.523
5 Years Earnings Growth	9.137	10.318

Sector Allocation

Name	Net %	Category Average
Technology	17.390	18.617
Healthcare	16.660	11.288
Financial Services	15.620	17.863
Industrials	14.780	13.005
Consumer Cyclical	8.930	10.942
Consumer Defensive	8.630	7.164
Communication Services	6.050	6.740
Basic Materials	4.430	5.212
Energy	4.060	3.814
Utilities	1.730	4.391
Real Estate	1.710	3.657

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	11.93	781.50	+0.79%
CT (Lux) UK Equity Income LGP	LU1475748270	7.21	-	-
HSBC MSCI World UCITS	IE00B4X9L533	6.60	2,626.92	-0.55%
Guinness Global Equity Income Z	IE00B754QH41	6.28	29.980	+2.55%
Vanguard US 500 Stock Index Institutional Plus USD	IE00BFPM9T72	5.97	334.798	-3.45%
T. Rowe Price US Smlr Cm Eq Ids USD 2	LU2584622976	5.89	-	-
Pictet-Japanese Equity Opps J dy GBP	LU2248080207	4.92	-	-
Fundsmith Equity Fund Feeder I GBP Acc	LU1053186349	4.73	39.243	+5.63%
Vanguard U.S. Govt Bd Idx Ins Pl £ H Dis	IE000UZS9RV3	4.14	-	-
AB Intl Health Care S1 USD	LU0260062368	4.09	-	-

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