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Brooks Macdonald International Multi Strategy Fund Limited Cautious Balanced Strategy (0P00008F0D)

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1.347 +0.001 +0.09%

10/03 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 27.48M

Type: Fund

Market: Gibraltar

Issuer: Lloyds TSB Offshore Fund Managers

ISIN: GB00B02F7903

Asset Class: Other

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0P00008F0D Holdings

Comprehensive information about top holdings and Key Holding Information for the Lloyds Multi Strategy Fund Limited Conserv (0P00008F0D) fund. Our Lloyds Multi Strategy Fund Limited Conserv 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	8.390	12.340	3.950
Stocks	39.710	39.780	0.070
Bonds	48.510	48.820	0.310
Convertible	0.140	0.140	0.000
Preferred	0.050	0.050	0.000
Other	3.210	3.220	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.720	15.543
Price to Book	2.270	2.304
Price to Sales	1.255	1.634
Price to Cash Flow	9.863	9.931
Dividend Yield	2.749	2.877
5 Years Earnings Growth	9.025	9.922

Sector Allocation

Name	Net %	Category Average
Healthcare	19.600	9.930
Financial Services	15.550	17.853
Technology	13.300	16.773
Industrials	13.270	11.975
Consumer Defensive	9.690	7.718
Consumer Cyclical	8.590	10.890
Communication Services	6.570	6.693
Energy	4.910	4.430
Basic Materials	4.620	5.113
Utilities	2.010	3.545
Real Estate	1.880	6.007

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
iShares Core FTSE 100 UCITS ETF GBP (Dist)	IE0005042456	9.07	838.10	-0.39%
Invesco UK Gilt 1-5 Year UCITS GBP Inc	IE00BG0TQ445	7.35	3,695.50	-0.07%
CT (Lux) UK Equity Income LGP	LU1475748270	5.83	-	-
Atlantic House Defined Ret I Inc GBP	IE00BF2ZW348	5.83	-	-
iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist)	IE00BDZVHB89	4.89	4.84	+0.16%
Vanguard U.K. Government Bd Idx Instl Pls GBP Inc	IE00BPT2BR59	4.86	82.235	+0.16%
Vanguard UK Invm Grd Bd Idx Ins Pl £Dist	IE00BPT2BT73	4.41	-	-
Vanguard U.S. Invm GrdCrdtIdxInsPl£HDist	IE00BDBBNM56	4.00	-	-
iShares GBP Ultrashort Bond GBP	IE00BCRY6441	3.92	101.79	+0.03%
Vontobel TwentyFour Abs RetCrdt AQG GBP	LU1530788402	3.86	-	-

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