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Brooks Macdonald International Multi Strategy Fund Limited Growth Strategy (0P00008F0F)

GSX

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2.320 -0.000 -0.01%

14/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 149.4M

Type: Fund

Market: Gibraltar

Issuer: Lloyds TSB Offshore Fund Managers

ISIN: GB00B02F7G74

Asset Class: Equity

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0P00008F0F Holdings

Comprehensive information about top holdings and Key Holding Information for the Lloyds Multi Strategy Fund Limited Growth (0P00008F0F) 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	5.080	8.180	3.100
Stocks	81.470	81.470	0.000
Bonds	12.880	12.980	0.100
Convertible	0.070	0.070	0.000
Preferred	0.040	0.040	0.000
Other	0.460	0.480	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.033	16.480
Price to Book	2.414	2.456
Price to Sales	1.539	1.880
Price to Cash Flow	11.027	10.784
Dividend Yield	2.414	2.529
5 Years Earnings Growth	9.266	10.454

Sector Allocation

Name	Net %	Category Average
Technology	17.970	18.917
Healthcare	16.860	11.392
Financial Services	14.550	17.419
Industrials	13.950	13.038
Consumer Defensive	9.440	7.238
Consumer Cyclical	9.300	10.918
Communication Services	6.600	6.709
Basic Materials	4.260	5.233
Energy	3.790	3.909
Real Estate	1.690	3.640
Utilities	1.580	4.434

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	11.68	849.70	-0.43%
CT (Lux) UK Equity Income LGP	LU1475748270	6.80	-	-
HSBC MSCI World UCITS	IE00B4X9L533	6.77	3,098.25	-0.19%
Vanguard US 500 Stock Index Institutional Plus USD	IE00BFPM9T72	5.91	388.169	+0.01%
T. Rowe Price US Smlr Cm Eq Ids USD 2	LU2584622976	5.87	-	-
Guinness Global Equity Income Z	IE00B754QH41	5.77	32.871	+0.26%
Pictet-Japanese Equity Opps J dy GBP	LU2248080207	4.82	-	-
Fundsmith Equity Fund Feeder I GBP Acc	LU1053186349	4.82	44.463	-0.33%
AB Intl Health Care S1 USD	LU0260062368	3.91	-	-
Atlantic House Defined Ret I Inc GBP	IE00BF2ZW348	3.87	-	-

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