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Canaccord Wealth International Multi Strategy Fund Limited Growth Strategy (0P00008F0F)

GSX

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2.206 -0.003 -0.15%

13/03 - 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	2.070	5.320	3.250
Stocks	83.360	83.360	0.000
Bonds	13.970	13.970	0.000
Convertible	0.050	0.050	0.000
Preferred	0.040	0.040	0.000
Other	0.520	0.530	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.081	16.602
Price to Book	2.384	2.465
Price to Sales	1.513	1.919
Price to Cash Flow	11.087	10.841
Dividend Yield	2.441	2.520
5 Years Earnings Growth	9.284	10.319

Sector Allocation

Name	Net %	Category Average
Technology	17.630	18.763
Healthcare	17.130	11.279
Financial Services	14.890	17.753
Industrials	13.990	13.016
Consumer Defensive	9.380	7.172
Consumer Cyclical	9.160	10.966
Communication Services	6.610	6.714
Basic Materials	4.320	5.190
Energy	3.690	3.813
Real Estate	1.660	3.611
Utilities	1.540	4.414

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	12.24	832.90	-0.39%
CT (Lux) UK Equity Income LGP	LU1475748270	7.11	-	-
HSBC MSCI World UCITS	IE00B4X9L533	6.76	2,794.00	-0.92%
Guinness Global Equity Income Z	IE00B754QH41	6.16	31.553	-0.66%
Vanguard US 500 Stock Index Institutional Plus USD	IE00BFPM9T72	5.64	350.803	-1.38%
T. Rowe Price US Smlr Cm Eq Ids USD 2	LU2584622976	5.62	-	-
Pictet-Japanese Equity Opps J dy GBP	LU2248080207	5.03	-	-
Fundsmith Equity Fund Feeder I GBP Acc	LU1053186349	4.93	41.043	-1.06%
AB Intl Health Care S1 USD	LU0260062368	4.08	-	-
Vanguard U.S. Govt Bd Idx Ins Pl £ H Dis	IE000UZS9RV3	4.07	-	-

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