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

GSX

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2.907 +0.020 +0.64%

07/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 144.03M

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

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Name	Net %	Long %	Short %
Cash	1.970	5.180	3.210
Stocks	78.970	78.970	0.000
Bonds	10.330	10.430	0.100
Convertible	0.080	0.080	0.000
Preferred	0.040	0.040	0.000
Other	8.620	8.630	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.066	16.336
Price to Book	2.245	2.432
Price to Sales	1.420	1.858
Price to Cash Flow	10.514	10.716
Dividend Yield	2.540	2.545
5 Years Earnings Growth	9.552	10.490

Sector Allocation

Name	Net %	Category Average
Technology	17.760	18.892
Healthcare	16.170	11.361
Financial Services	15.170	17.429
Industrials	14.620	13.019
Consumer Cyclical	9.440	10.891
Consumer Defensive	8.610	7.240
Communication Services	6.230	6.672
Basic Materials	4.520	5.316
Energy	4.010	3.880
Real Estate	1.780	3.645
Utilities	1.670	4.424

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	12.23	846.50	-0.27%
CT (Lux) UK Equity Income LGP	LU1475748270	7.02	-	-
HSBC MSCI World UCITS	IE00B4X9L533	6.99	3,099.38	-0.35%
Vanguard US 500 Stock Index Institutional Plus USD	IE00BFPM9T72	6.10	384.636	+0.39%
Guinness Global Equity Income Z	IE00B754QH41	5.96	32.837	+0.92%
T. Rowe Price US Smlr Cm Eq Ids USD 2	LU2584622976	5.80	-	-
Fundsmith Equity Fund Feeder I GBP Acc	LU1053186349	5.11	45.419	+0.28%
Pictet-Japanese Equity Opps J dy GBP	LU2248080207	4.96	-	-
Atlantic House Defined Ret I Inc GBP	IE00BF2ZW348	4.04	-	-
AB Intl Health Care S1 USD	LU0260062368	4.01	-	-

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	Name	Price	Chg.	Chg. %
	Lloyds Multi Stra.	2.907	+0.020	+0.64%