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Brooks Macdonald International Multi Strategy Fund Limited Cautious Balanced Strategy (0P0000SR4T)

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1.553 +0.004 +0.25%

25/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 26.9M

Type: Fund

Market: Gibraltar

Issuer: Lloyds TSB Offshore Fund Managers

Asset Class: Other

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0P0000SR4T Holdings

Comprehensive information about top holdings and Key Holding Information for the Lloyds Multi Strategy Fund Limited Conserv (0P0000SR4T) fund. Our Lloyds Multi Strategy Fund Limited Conserv portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	9.720	11.930	2.210
Stocks	38.280	38.330	0.050
Bonds	45.750	45.920	0.170
Convertible	0.070	0.070	0.000
Preferred	0.020	0.020	0.000
Other	6.170	12.640	6.470

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.626	15.125
Price to Book	2.207	2.111
Price to Sales	1.401	1.578
Price to Cash Flow	10.386	9.426
Dividend Yield	2.917	3.077
5 Years Earnings Growth	9.802	10.620

Sector Allocation

Name	Net %	Category Average
Healthcare	18.620	10.838
Industrials	15.670	12.450
Financial Services	12.750	16.513
Technology	12.670	16.781
Consumer Defensive	8.930	7.869
Consumer Cyclical	7.210	10.199
Real Estate	6.850	6.909
Energy	5.000	4.962
Basic Materials	4.780	5.655
Communication Services	4.560	6.391
Utilities	2.960	3.372

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
iShares Core FTSE 100 UCITS ETF GBP (Dist)	IE0005042456	8.92	799.80	-0.23%
Vanguard U.K. Government Bd Idx Instl Pls GBP Inc	IE00BPT2BR59	7.68	85.743	+0.17%
Atlantic House Defined Ret I Inc GBP	IE00BF2ZW348	5.99	-	-
CT (Lux) UK Equity Income LGP	LU1475748270	5.97	-	-
Brevan Howard Abs Rt Govt Bd A2M GBP Dis	LU2428338565	5.88	-	-
iShares GBP Ultrashort Bond GBP	IE00BCRY6441	5.70	100.70	+0.01%
Invesco UK Gilts UCITS GBP Inc	IE00BG0TQC25	5.10	2,991.00	-0.60%
Vanguard UK Invm Grd Bd Idx Ins Pl £Dist	IE00BPT2BT73	4.58	-	-
Fortem Capital Absolute Return A GBP Acc	IE000KIW4961	3.98	-	-
Vontobel TwentyFour Abs RetCrdt AQG GBP	LU1530788402	3.97	-	-

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