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Canaccord Wealth International Multi Strategy Fund Limited Growth Strategy (0P0000SR4W)

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2.947 +0.022 +0.74%

14/05 - Closed. Currency in USD

Type: Fund

Market: Gibraltar

Issuer: Lloyds TSB Offshore Fund Managers

Asset Class: Equity

Morningstar Rating:
Total Assets: 146.32M

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0P0000SR4W Holdings

Comprehensive information about top holdings and Key Holding Information for the Lloyds Multi Strategy Fund Limited Growth (0P0000SR4W) 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	5.570	9.120	3.550
Shares	78.400	78.400	0.000
Bonds	15.470	15.480	0.010
Convertible	0.160	0.160	0.000
Preferred	0.040	0.040	0.000
Other	0.360	0.360	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.810	16.339
Price to Book	2.317	2.380
Price to Sales	1.562	1.882
Price to Cash Flow	10.505	10.349
Dividend Yield	2.478	2.563
5 Years Earnings Growth	8.542	10.065

Sector Allocation

Name	Net %	Category Average
Technology	18.420	18.127
Healthcare	16.840	11.152
Financial Services	14.990	18.337
Industrials	14.060	13.144
Consumer Defensive	9.430	7.150
Consumer Cyclical	8.720	10.892
Communication Services	6.510	6.794
Basic Materials	3.930	5.155
Energy	3.780	3.767
Utilities	1.680	4.648
Real Estate	1.630	3.807

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
iShares Core FTSE 100 UCITS ETF GBP (Dist)	IE0005042456	12.34	844.00	-0.17%
HSBC MSCI World UCITS	IE00B4X9L533	6.85	2,887.75	-0.22%
Guinness Global Equity Income Z	IE00B754QH41	6.10	31.264	-0.49%
Vanguard US 500 Stock Index Institutional Plus USD	IE00BFPM9T72	6.08	374.441	+0.73%
T. Rowe Price US Smlr Cm Eq Ids USD 2	LU2584622976	5.65	-	-
Pictet-Japanese Equity Opps J dy GBP	LU2248080207	5.15	-	-
Fundsmith Equity Fund Feeder I Gbp Acc	LU1053186349	4.96	41.145	-0.77%
Vanguard U.S. Govt Bd Idx Ins Pl £ H Dis	IE000UZS9RV3	4.13	-	-
Fidelity Global Technology I-Acc-GBP	LU2786262373	4.12	-	-
CT (Lux) UK Equity Income LGP	LU1475748270	4.02	-	-

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