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

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2.532 +0.010 +0.38%

10/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 143.16M

Type: Fund

Market: Gibraltar

Issuer: Lloyds TSB Offshore Fund Managers

ISIN: GB00B02F7G74

Asset Class: Equity

General
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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

Name	Net %	Long %	Short %
Cash	2.990	4.750	1.760
Stocks	84.060	84.060	0.000
Bonds	9.600	9.700	0.100
Convertible	0.020	0.020	0.000
Preferred	0.010	0.010	0.000
Other	3.320	3.330	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.894	16.293
Price to Book	2.230	2.338
Price to Sales	1.490	1.811
Price to Cash Flow	10.576	10.311
Dividend Yield	2.567	2.569
5 Years Earnings Growth	10.129	10.764

Sector Allocation

Name	Net %	Category Average
Technology	16.920	17.871
Industrials	16.700	13.333
Healthcare	15.430	11.874
Financial Services	11.860	17.192
Consumer Cyclical	9.800	10.437
Consumer Defensive	9.320	7.703
Basic Materials	5.180	5.731
Communication Services	5.030	6.515
Real Estate	4.280	3.586
Energy	3.240	4.176
Utilities	2.240	4.180

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	8.34	827.00	+0.63%
Polar Capital Funds PLC - Polar Capital UK Value O	IE00BD81XT55	7.26	12.930	+1.25%
CT (Lux) UK Equity Income LGP	LU1475748270	7.12	-	-
Vanguard US 500 Stock Index Institutional Plus USD	IE00BFPM9T72	6.01	329.262	+0.18%
Guinness Global Equity Income Z	IE00B754QH41	5.94	30.374	+0.43%
T. Rowe Price US Smlr Cm Eq Id USD 2	LU2584622976	5.82	-	-
Fundsmith Equity Fund Feeder I GBP Acc	LU1053186349	4.98	42.797	+0.88%
Pictet-Japanese Equity Opps J dy GBP	LU2248080207	4.97	-	-
Ninety One GSF Global Envir IX Acc GBP	LU2178855313	4.13	-	-
Fidelity Funds - Global Technology Fund W-Acc-GBP	LU1033663649	3.97	8.031	+0.01%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lloyds Multi Stra.	2.532	+0.010	+0.38%