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

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1.659 +0.023 +1.42%

10/04 - Closed. Currency in USD

Type: Fund

Market: Gibraltar

Issuer: Lloyds TSB Offshore Fund Managers

Asset Class: Other

Morningstar Rating:
Total Assets: 27.29M

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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	6.800	14.350	7.550
Stocks	38.840	38.910	0.070
Bonds	50.970	51.670	0.700
Convertible	0.110	0.110	0.000
Preferred	0.060	0.060	0.000
Other	3.210	3.210	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.499	15.710
Price to Book	2.223	2.324
Price to Sales	1.290	1.662
Price to Cash Flow	9.607	9.977
Dividend Yield	2.783	2.859
5 Years Earnings Growth	8.996	9.853

Sector Allocation

Name	Net %	Category Average
Healthcare	19.710	9.989
Financial Services	15.780	18.180
Industrials	13.550	11.788
Technology	13.270	16.619
Consumer Defensive	9.830	7.775
Consumer Cyclical	8.380	10.965
Communication Services	6.450	6.683
Energy	4.890	4.358
Basic Materials	4.300	5.042
Utilities	2.070	3.490
Real Estate	1.770	5.987

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	8.67	781.70	+0.81%
Invesco UK Gilt 1-5 Year UCITS GBP Inc	IE00BG0TQ445	7.70	3,682.00	-0.35%
Vanguard U.S. Govt Bd Idx Ins Pl £ H Dis	IE000UZS9RV3	6.19	-	-
CT (Lux) UK Equity Income LGP	LU1475748270	5.82	-	-
iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist)	IE00BDZVHB89	5.22	4.83	-0.77%
Vanguard U.K. Government Bd Idx Instl Pls GBP Inc	IE00BPT2BR59	5.07	81.373	+1.06%
Vanguard UK Invm Grd Bd Idx Ins Pl £Dist	IE00BPT2BT73	4.56	-	-
iShares GBP Ultrashort Bond GBP	IE00BCRY6441	4.12	102.15	+0.12%
Vanguard U.S. Invm GrdCrdtIdxInsPl£HDist	IE00BDBBNM56	4.07	-	-
Vontobel TwentyFour Abs RetCrdt AQG GBP	LU1530788402	4.02	-	-

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