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

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1.596 -0.010 -0.64%

17/10 - 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	10.520	21.470	10.950
Shares	40.440	41.110	0.670
Bonds	46.450	47.310	0.860
Convertible	0.070	0.070	0.000
Preferred	0.070	0.070	0.000
Other	2.450	4.390	1.940

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.990	16.514
Price to Book	3.067	2.349
Price to Sales	2.151	1.717
Price to Cash Flow	12.250	10.117
Dividend Yield	1.990	2.793
5 Years Earnings Growth	9.292	9.207

Sector Allocation

Name	Net %	Category Average
Technology	25.510	17.359
Financial Services	16.040	18.374
Healthcare	15.410	8.999
Industrials	11.480	12.573
Consumer Cyclical	8.190	10.251
Communication Services	7.810	7.037
Consumer Defensive	6.160	7.245
Energy	3.540	4.053
Basic Materials	3.080	5.134
Utilities	1.630	3.590
Real Estate	1.160	6.359

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 %
Vanguard US 500 Stock Index Institutional Plus USD	IE00BFPM9T72	6.69	425.507	+0.53%
HSBC MSCI World UCITS	IE00B4X9L533	5.93	3,205.50	-0.91%
Vanguard U.S. Govt Bd Idx Ins Pl £ H Dis	IE000UZS9RV3	5.70	-	-
iShares Core FTSE 100 UCITS ETF GBP (Dist)	IE0005042456	5.19	910.70	-0.87%
Capital Group GlbCorpBd (LUX) ZLgdh-GBP	LU2894089833	4.87	-	-
iShares $ TIPS UCITS ETF GBP Hedged (Dist)	IE00BDZVH859	4.79	4.93	+0.20%
Invesco Sterling Bond S GBP QD	LU2065167806	4.73	-	-
Vanguard U.K. Government Bd Idx Instl Pls GBP Inc	IE00BPT2BR59	4.66	81.926	-0.16%
HSBC Multi Factor US Equity XC GBP Acc	IE000GZPDL13	4.29	-	-
Vontobel TwentyFour Abs RetCrdt AQG GBP	LU1530788402	3.97	-	-

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