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

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3.178 -0.018 -0.56%

17/10 - 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	6.780	11.940	5.160
Shares	71.320	71.320	0.000
Bonds	15.710	15.710	0.000
Convertible	0.030	0.030	0.000
Preferred	0.070	0.070	0.000
Other	6.080	6.080	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.822	17.189
Price to Book	3.228	2.487
Price to Sales	2.327	1.978
Price to Cash Flow	12.730	10.813
Dividend Yield	1.847	2.507
5 Years Earnings Growth	9.384	9.645

Sector Allocation

Name	Net %	Category Average
Technology	28.060	18.730
Financial Services	15.450	18.678
Healthcare	14.070	10.427
Industrials	11.980	13.702
Consumer Cyclical	8.430	10.463
Communication Services	7.680	7.062
Consumer Defensive	6.130	6.953
Basic Materials	3.040	5.041
Energy	2.720	3.567
Utilities	1.320	4.691
Real Estate	1.120	3.696

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 %
Vanguard US 500 Stock Index Institutional Plus USD	IE00BFPM9T72	10.96	425.507	+0.53%
HSBC Multi Factor US Equity XC GBP Acc	IE000GZPDL13	7.48	-	-
HSBC MSCI World UCITS	IE00B4X9L533	7.36	3,205.50	-0.91%
Fundsmith Equity Fund Feeder I Gbp Acc	LU1053186349	5.97	41.853	-0.78%
Guinness Global Equity Income Z	IE00B754QH41	5.94	32.600	-0.13%
iShares Core FTSE 100 UCITS ETF GBP (Dist)	IE0005042456	5.04	910.70	-0.87%
Fidelity Global Technology I-Acc-GBP	LU2786262373	4.37	-	-
Source S&P 500 UCITS	IE00B3YCGJ38	4.12	1,316.16	-1.10%
SPARX Japan GBP Inst E	IE00BJDQWX40	4.11	-	-
Brown Advisory US Sust Gr GBP C Inc	IE00BF1T7769	4.04	-	-

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