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Canaccord Wealth International Multi Strategy Fund Limited Cautious Balanced Strategy (0P0000SR4T)

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1.582 +0.004 +0.25%

05/09 - Closed. Currency in EUR

Type: Fund

Market: Gibraltar

Issuer: Lloyds TSB Offshore Fund Managers

Asset Class: Other

Morningstar Rating:
Total Assets: 27.29M

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0P0000SR4T Holdings

Comprehensive information about top holdings and Key Holding Information for the Lloyds Multi Strategy Fund Limited Conserv (0P0000SR4T) fund. Our Lloyds Multi Strategy Fund Limited Conserv 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	10.860	21.680	10.820
Shares	40.260	40.970	0.710
Bonds	46.530	47.170	0.640
Convertible	0.090	0.090	0.000
Preferred	0.060	0.060	0.000
Other	2.210	4.210	2.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.238	16.450
Price to Book	2.796	2.332
Price to Sales	1.899	1.702
Price to Cash Flow	11.513	10.077
Dividend Yield	2.177	2.793
5 Years Earnings Growth	9.024	9.210

Sector Allocation

Name	Net %	Category Average
Technology	23.570	17.271
Healthcare	16.100	9.108
Financial Services	15.370	18.176
Industrials	11.440	12.633
Communication Services	8.250	6.836
Consumer Cyclical	7.840	10.307
Consumer Defensive	6.650	7.342
Energy	4.130	4.061
Basic Materials	3.360	5.094
Utilities	1.830	3.617
Real Estate	1.460	6.375

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
HSBC MSCI World UCITS	IE00B4X9L533	7.23	3,104.00	-0.58%
Vanguard US 500 Stock Index Institutional Plus USD	IE00BFPM9T72	6.46	414.799	+0.84%
Vanguard U.S. Govt Bd Idx Ins Pl £ H Dis	IE000UZS9RV3	5.79	-	-
iShares Core FTSE 100 UCITS ETF GBP (Dist)	IE0005042456	5.13	903.60	-0.10%
Capital Group GlbCorpBd (LUX) ZLgdh-GBP	LU2894089833	4.94	-	-
iShares $ TIPS UCITS ETF GBP Hedged (Dist)	IE00BDZVH859	4.82	4.94	+1.23%
Invesco Sterling Bond S GBP QD	LU2065167806	4.80	-	-
Vanguard U.K. Government Bd Idx Instl Pls GBP Inc	IE00BPT2BR59	4.76	80.936	+0.12%
HSBC Multi Factor US Equity XC GBP Acc	IE000GZPDL13	4.19	-	-
iShares GBP Ultrashort Bond GBP	IE00BCRY6441	3.91	101.61	-0.02%

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