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Brooks Macdonald International Multi Strategy Fund Limited Growth Strategy (0P00008F0F)

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2.238 +0.001 +0.05%

00:00:00 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 143.9M

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	1.750	4.490	2.740
Stocks	84.110	84.110	0.000
Bonds	10.460	10.560	0.100
Convertible	0.060	0.060	0.000
Preferred	0.040	0.040	0.000
Other	3.590	3.590	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.528	16.360
Price to Book	2.308	2.414
Price to Sales	1.513	1.861
Price to Cash Flow	10.811	10.674
Dividend Yield	2.553	2.542
5 Years Earnings Growth	10.487	10.891

Sector Allocation

Name	Net %	Category Average
Technology	17.040	18.453
Healthcare	16.560	11.921
Industrials	14.680	12.991
Financial Services	13.010	17.053
Consumer Defensive	9.640	7.447
Consumer Cyclical	8.410	10.497
Communication Services	5.940	6.518
Basic Materials	4.570	5.574
Real Estate	3.950	3.833
Energy	3.560	4.076
Utilities	2.640	4.471

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
iShares Core FTSE 100 UCITS ETF GBP (Dist)	IE0005042456	11.74	794.90	+0.85%
CT (Lux) UK Equity Income LGP	LU1475748270	6.93	-	-
T. Rowe Price US Smlr Cm Eq Ids USD 2	LU2584622976	6.29	-	-
Vanguard US 500 Stock Index Institutional Plus USD	IE00BFPM9T72	6.15	374.848	+0.00%
Guinness Global Equity Income Z	IE00B754QH41	6.03	31.730	-0.19%
Pictet-Japanese Equity Opps J dy GBP	LU2248080207	5.02	-	-
Fundsmith Equity Fund Feeder I GBP Acc	LU1053186349	4.98	42.444	+0.01%
Dimensional Global Value GBP Dist	IE00B67NVM27	4.14	-	-
Fidelity Funds - Global Technology Fund W-Acc-GBP	LU1033663649	4.11	8.640	+0.12%
Atlantic House Defined Ret I Inc GBP	IE00BF2ZW348	4.04	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lloyds Multi Stra.	2.238	+0.001	+0.05%