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

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2.773 +0.006 +0.22%

06:00:00 - 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	8.450	11.840	3.390
Shares	77.130	77.130	0.000
Bonds	14.040	14.040	0.000
Convertible	0.050	0.050	0.000
Preferred	0.040	0.040	0.000
Other	0.290	0.310	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.951	16.471
Price to Book	2.404	2.430
Price to Sales	1.633	1.904
Price to Cash Flow	10.958	10.569
Dividend Yield	2.398	2.539
5 Years Earnings Growth	9.256	10.272

Sector Allocation

Name	Net %	Category Average
Technology	18.470	18.419
Healthcare	17.450	11.290
Financial Services	14.630	17.972
Industrials	13.760	12.994
Consumer Defensive	9.500	7.207
Consumer Cyclical	8.970	10.874
Communication Services	6.380	6.753
Basic Materials	3.910	5.200
Energy	3.740	3.829
Utilities	1.640	4.421
Real Estate	1.550	3.742

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	11.98	825.30	+0.87%
HSBC MSCI World UCITS	IE00B4X9L533	6.91	2,693.25	+2.91%
Vanguard US 500 Stock Index Institutional Plus USD	IE00BFPM9T72	6.37	336.245	+2.51%
Guinness Global Equity Income Z	IE00B754QH41	6.11	29.648	-0.68%
T. Rowe Price US Smlr Cm Eq Ids USD 2	LU2584622976	5.61	-	-
Pictet-Japanese Equity Opps J dy GBP	LU2248080207	4.95	-	-
Fundsmith Equity Fund Feeder I Gbp Acc	LU1053186349	4.66	37.089	-1.75%
Vanguard U.S. Govt Bd Idx Ins Pl £ H Dis	IE000UZS9RV3	4.27	-	-
AB Intl Health Care S1 USD	LU0260062368	4.19	-	-
CT (Lux) UK Equity Income LGP	LU1475748270	3.78	-	-

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