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Brooks Macdonald International Multi Strategy Fund Limited Cautious Balanced Strategy (0P0000SR4T)

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1.604 +0.002 +0.10%

13:00:00 - Closed. Currency in EUR

Type: Fund

Market: Gibraltar

Issuer: Lloyds TSB Offshore Fund Managers

Asset Class: Other

Morningstar Rating:
Total Assets: 27.06M

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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	7.710	11.110	3.400
Shares	40.510	40.530	0.020
Bonds	44.170	44.660	0.490
Convertible	0.110	0.110	0.000
Preferred	0.030	0.030	0.000
Other	7.470	7.470	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.469	15.356
Price to Book	2.169	2.230
Price to Sales	1.269	1.581
Price to Cash Flow	9.811	9.722
Dividend Yield	2.890	2.891
5 Years Earnings Growth	10.255	10.600

Sector Allocation

Name	Net %	Category Average
Healthcare	18.580	10.581
Industrials	14.770	11.909
Financial Services	13.460	17.022
Technology	12.000	16.480
Consumer Defensive	9.820	7.839
Consumer Cyclical	7.150	10.454
Real Estate	6.440	6.310
Communication Services	5.480	6.312
Basic Materials	4.880	5.618
Energy	4.430	4.518
Utilities	2.990	3.623

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
iShares Core FTSE 100 UCITS ETF GBP (Dist)	IE0005042456	8.79	794.75	+0.83%
Vanguard U.K. Government Bd Idx Instl Pls GBP Inc	IE00BPT2BR59	7.34	83.011	-0.45%
Atlantic House Defined Ret I Inc GBP	IE00BF2ZW348	6.03	-	-
iShares GBP Ultrashort Bond GBP	IE00BCRY6441	6.02	102.80	+0.03%
CT (Lux) UK Equity Income LGP	LU1475748270	5.93	-	-
Invesco UK Gilts UCITS GBP Inc	IE00BG0TQC25	4.91	2,947.00	+0.22%
Vanguard UK Invm Grd Bd Idx Ins Pl £Dist	IE00BPT2BT73	4.46	-	-
T. Rowe Price US Smlr Cm Eq Ids USD 2	LU2584622976	4.30	-	-
Fortem Capital Absolute Return A GBP Acc	IE000KIW4961	4.08	-	-
Vontobel TwentyFour Abs RetCrdt AQG GBP	LU1530788402	3.93	-	-

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