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Brooks Macdonald International Multi Strategy Fund Limited Cautious Balanced Strategy (0P0000SR4X)

GSX

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1.723 +0.020 +0.89%

14/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 27.48M

Type: Fund

Market: Gibraltar

Issuer: Lloyds TSB Offshore Fund Managers

Asset Class: Other

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0P0000SR4X Holdings

Comprehensive information about top holdings and Key Holding Information for the Lloyds Multi Strategy Fund Limited Conserv (0P0000SR4X) 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	10.590	14.040	3.450
Stocks	39.200	39.270	0.070
Bonds	46.900	47.200	0.300
Convertible	0.140	0.140	0.000
Preferred	0.030	0.030	0.000
Other	3.140	3.150	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.777	15.363
Price to Book	2.293	2.284
Price to Sales	1.260	1.617
Price to Cash Flow	9.819	9.874
Dividend Yield	2.720	2.903
5 Years Earnings Growth	8.966	9.959

Sector Allocation

Name	Net %	Category Average
Healthcare	19.320	9.902
Financial Services	15.330	18.045
Technology	13.370	16.835
Industrials	13.340	11.895
Consumer Defensive	9.960	7.762
Consumer Cyclical	8.730	10.789
Communication Services	6.700	6.525
Energy	4.870	4.400
Basic Materials	4.420	5.053
Utilities	2.030	3.569
Real Estate	1.940	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	8.76	849.70	-0.43%
Invesco UK Gilt 1-5 Year UCITS GBP Inc	IE00BG0TQ445	7.14	3,686.50	-0.03%
CT (Lux) UK Equity Income LGP	LU1475748270	5.88	-	-
iShares GBP Ultrashort Bond GBP	IE00BCRY6441	5.67	101.42	-0.02%
Atlantic House Defined Ret I Inc GBP	IE00BF2ZW348	5.66	-	-
Vanguard U.K. Government Bd Idx Instl Pls GBP Inc	IE00BPT2BR59	4.74	82.765	-0.10%
Vanguard UK Invm Grd Bd Idx Ins Pl £Dist	IE00BPT2BT73	4.29	-	-
T. Rowe Price US Smlr Cm Eq Ids USD 2	LU2584622976	3.91	-	-
Vanguard U.S. Invm GrdCrdtIdxInsPl£HDist	IE00BDBBNM56	3.86	-	-
Vontobel TwentyFour Abs RetCrdt AQG GBP	LU1530788402	3.75	-	-

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