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

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1.366 +0.003 +0.22%

03/03 - Closed. 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	6.910	10.600	3.690
Stocks	40.610	40.680	0.070
Bonds	49.020	49.340	0.320
Convertible	0.140	0.140	0.000
Preferred	0.040	0.040	0.000
Other	3.280	3.290	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.772	15.518
Price to Book	2.280	2.300
Price to Sales	1.260	1.634
Price to Cash Flow	9.892	9.928
Dividend Yield	2.729	2.881
5 Years Earnings Growth	9.040	9.934

Sector Allocation

Name	Net %	Category Average
Healthcare	19.430	9.939
Financial Services	15.490	17.836
Technology	13.530	16.780
Industrials	13.310	11.969
Consumer Defensive	9.570	7.713
Consumer Cyclical	8.640	10.886
Communication Services	6.570	6.678
Energy	4.960	4.420
Basic Materials	4.640	5.129
Utilities	1.970	3.540
Real Estate	1.880	6.036

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	9.15	865.40	+0.72%
Invesco UK Gilt 1-5 Year UCITS GBP Inc	IE00BG0TQ445	7.46	3,707.00	+0.31%
Atlantic House Defined Ret I Inc GBP	IE00BF2ZW348	5.97	-	-
iShares GBP Ultrashort Bond GBP	IE00BCRY6441	5.95	101.66	+0.01%
CT (Lux) UK Equity Income LGP	LU1475748270	5.90	-	-
Vanguard U.K. Government Bd Idx Instl Pls GBP Inc	IE00BPT2BR59	4.91	83.029	+0.45%
Vanguard UK Invm Grd Bd Idx Ins Pl £Dist	IE00BPT2BT73	4.47	-	-
Vanguard U.S. Invm GrdCrdtIdxInsPl£HDist	IE00BDBBNM56	4.02	-	-
T. Rowe Price US Smlr Cm Eq Ids USD 2	LU2584622976	3.99	-	-
Vontobel TwentyFour Abs RetCrdt AQG GBP	LU1530788402	3.93	-	-

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