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Brooks Macdonald International Multi Strategy Fund Limited Cautious Balanced Strategy (0P00008F0D)

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1.326 -0.002    -0.19%
01/11 - Closed. Currency in GBP
Type:  Fund
Market:  Gibraltar
Issuer:  Lloyds TSB Offshore Fund Managers
ISIN:  GB00B02F7903 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 27.13M
Lloyds Multi Strategy Fund Limited Conserv 1.326 -0.002 -0.19%

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 10.510 13.820 3.310
Stocks 39.220 39.240 0.020
Bonds 42.910 43.300 0.390
Convertible 0.110 0.110 0.000
Preferred 0.030 0.030 0.000
Other 7.210 7.210 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.678 15.333
Price to Book 2.250 2.219
Price to Sales 1.315 1.571
Price to Cash Flow 10.017 9.699
Dividend Yield 2.800 2.885
5 Years Earnings Growth 9.825 10.563

Sector Allocation

Name  Net % Category Average
Healthcare 18.790 10.656
Industrials 14.550 12.028
Financial Services 13.300 17.060
Technology 11.960 16.389
Consumer Defensive 9.880 7.822
Consumer Cyclical 7.090 10.450
Real Estate 6.550 6.289
Communication Services 5.480 6.249
Basic Materials 4.860 5.619
Energy 4.420 4.495
Utilities 3.120 3.670

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 8.71 795.10 +0.86%
  Vanguard U.K. Government Bd Idx Instl Pls GBP Inc IE00BPT2BR59 7.28 82.933 -0.24%
Atlantic House Defined Ret I Inc GBP IE00BF2ZW348 5.89 - -
  iShares GBP Ultrashort Bond GBP IE00BCRY6441 5.84 102.55 +0.06%
CT (Lux) UK Equity Income LGP LU1475748270 5.80 - -
  Invesco UK Gilts UCITS GBP Inc IE00BG0TQC25 4.85 2,939.25 -0.08%
Vanguard UK Invm Grd Bd Idx Ins Pl £Dist IE00BPT2BT73 4.39 - -
T. Rowe Price US Smlr Cm Eq Ids USD 2 LU2584622976 3.95 - -
Fortem Capital Absolute Return A GBP Acc IE000KIW4961 3.92 - -
Vontobel TwentyFour Abs RetCrdt AQG GBP LU1530788402 3.82 - -
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