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

GSX

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2.785 +0.020 +0.63%

07:00:00 - Closed. Currency in EUR

Type: Fund

Market: Gibraltar

Issuer: Lloyds TSB Offshore Fund Managers

ISIN: GB00B02F7G74

Asset Class: Equity

Morningstar Rating:
Total Assets: 144.03M

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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	1.800	5.130	3.330
Stocks	79.310	79.310	0.000
Bonds	10.300	10.400	0.100
Convertible	0.080	0.080	0.000
Preferred	0.040	0.040	0.000
Other	8.470	8.480	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.067	16.355
Price to Book	2.242	2.438
Price to Sales	1.417	1.859
Price to Cash Flow	10.494	10.724
Dividend Yield	2.535	2.540
5 Years Earnings Growth	9.572	10.513

Sector Allocation

Name	Net %	Category Average
Technology	18.060	18.895
Healthcare	15.990	11.395
Financial Services	15.260	17.400
Industrials	14.470	13.005
Consumer Cyclical	9.420	10.875
Consumer Defensive	8.500	7.244
Communication Services	6.200	6.668
Basic Materials	4.560	5.338
Energy	4.090	3.888
Real Estate	1.770	3.640
Utilities	1.670	4.423

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	12.18	843.30	+0.26%
HSBC MSCI World UCITS	IE00B4X9L533	7.05	3,119.00	+0.94%
CT (Lux) UK Equity Income LGP	LU1475748270	6.96	-	-
Vanguard US 500 Stock Index Institutional Plus USD	IE00BFPM9T72	6.18	385.203	+0.53%
Guinness Global Equity Income Z	IE00B754QH41	6.04	32.699	+0.71%
T. Rowe Price US Smlr Cm Eq Ids USD 2	LU2584622976	5.83	-	-
Fundsmith Equity Fund Feeder I GBP Acc	LU1053186349	5.04	45.185	+0.95%
Pictet-Japanese Equity Opps J dy GBP	LU2248080207	4.92	-	-
Atlantic House Defined Ret I Inc GBP	IE00BF2ZW348	4.04	-	-
Fidelity Global Technology I-Acc-GBP	LU2786262373	4.03	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lloyds Multi Stra.	2.785	+0.020	+0.63%