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Brooks Macdonald International Multi Strategy Fund Limited Growth Strategy (0P0000SR4W)

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2.773 -0.010 -0.53%

24/05 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 143.16M

Type: Fund

Market: Gibraltar

Issuer: Lloyds TSB Offshore Fund Managers

Asset Class: Equity

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0P0000SR4W Holdings

Comprehensive information about top holdings and Key Holding Information for the Lloyds Multi Strategy Fund Limited Growth (0P0000SR4W) fund. Our Lloyds Multi Strategy Fund Limited Growth portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.900	4.530	1.630
Stocks	84.170	84.170	0.000
Bonds	9.680	9.780	0.100
Convertible	0.020	0.020	0.000
Preferred	0.010	0.010	0.000
Other	3.230	3.260	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.797	16.144
Price to Book	2.226	2.329
Price to Sales	1.455	1.803
Price to Cash Flow	10.566	10.307
Dividend Yield	2.559	2.604
5 Years Earnings Growth	10.127	10.762

Sector Allocation

Name	Net %	Category Average
Technology	16.910	17.996
Industrials	16.480	13.361
Healthcare	15.470	11.952
Financial Services	12.020	16.968
Consumer Cyclical	9.610	10.328
Consumer Defensive	9.580	7.611
Basic Materials	5.140	5.793
Communication Services	5.080	6.524
Real Estate	4.180	3.573
Energy	3.270	4.267
Utilities	2.270	4.234

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	8.03	817.50	-0.23%
Polar Capital Funds PLC - Polar Capital UK Value O	IE00BD81XT55	7.37	13.050	-0.08%
CT (Lux) UK Equity Income LGP	LU1475748270	7.34	-	-
Vanguard US 500 Stock Index Institutional Plus USD	IE00BFPM9T72	6.06	334.606	+0.70%
Guinness Global Equity Income Z	IE00B754QH41	6.02	30.340	-0.52%
T. Rowe Price US Smlr Cm Eq Id USD 2	LU2584622976	5.86	-	-
Fundsmith Equity Fund Feeder I GBP Acc	LU1053186349	4.98	42.632	-1.20%
Pictet-Japanese Equity Opps J dy GBP	LU2248080207	4.81	-	-
Ninety One GSF Global Envir IX Acc GBP	LU2178855313	4.18	-	-
Fidelity Funds - Global Technology Fund W-Acc-GBP	LU1033663649	4.05	8.079	-0.54%

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