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Canaccord Wealth International Multi Strategy Fund Limited Cautious Balanced Strategy (0P00008F0D)

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1.357 -0.003 -0.24%

08/08 - Closed. Currency in GBP

Type: Fund

Market: Gibraltar

Issuer: Lloyds TSB Offshore Fund Managers

ISIN: GB00B02F7903

Asset Class: Other

Morningstar Rating:
Total Assets: 27.29M

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0P00008F0D Holdings

Comprehensive information about top holdings and Key Holding Information for the Lloyds Multi Strategy Fund Limited Conserv (0P00008F0D) 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	9.480	17.550	8.070
Shares	41.320	41.320	0.000
Bonds	45.550	45.800	0.250
Convertible	0.150	0.150	0.000
Preferred	0.070	0.070	0.000
Other	3.440	3.440	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.145	16.247
Price to Book	2.780	2.310
Price to Sales	1.855	1.683
Price to Cash Flow	11.367	9.970
Dividend Yield	2.186	2.840
5 Years Earnings Growth	8.936	9.118

Sector Allocation

Name	Net %	Category Average
Technology	23.600	16.671
Healthcare	16.530	9.434
Financial Services	15.460	18.109
Industrials	10.910	12.527
Communication Services	8.300	6.738
Consumer Cyclical	7.940	10.384
Consumer Defensive	6.750	7.652
Energy	4.130	4.151
Basic Materials	3.070	5.116
Utilities	1.790	3.708
Real Estate	1.520	6.331

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
HSBC MSCI World UCITS	IE00B4X9L533	7.27	3,073.00	+0.36%
Vanguard US 500 Stock Index Institutional Plus USD	IE00BFPM9T72	6.82	407.263	+0.79%
Vanguard U.S. Govt Bd Idx Ins Pl £ H Dis	IE000UZS9RV3	6.06	-	-
iShares Core FTSE 100 UCITS ETF GBP (Dist)	IE0005042456	5.12	888.60	-0.06%
Invesco Sterling Bond S GBP QD	LU2065167806	5.10	-	-
Vanguard U.K. Government Bd Idx Instl Pls GBP Inc	IE00BPT2BR59	5.08	81.667	-0.43%
Capital Group GlbCorpBd (LUX) ZLgdh-GBP	LU2894089833	5.03	-	-
iShares $ TIPS UCITS ETF GBP Hedged (Dist)	IE00BDZVH859	4.92	4.89	-0.41%
HSBC Multi Factor US Equity XC GBP Acc	IE000GZPDL13	4.36	-	-
Vontobel TwentyFour Abs RetCrdt AQG GBP	LU1530788402	4.10	-	-

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