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

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1.369 +0.001 +0.05%

29/08 - 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	8.620	19.810	11.190
Shares	41.150	41.890	0.740
Bonds	47.780	48.450	0.670
Convertible	0.090	0.090	0.000
Preferred	0.070	0.070	0.000
Other	2.290	4.360	2.070

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.203	16.394
Price to Book	2.790	2.321
Price to Sales	1.893	1.695
Price to Cash Flow	11.491	10.035
Dividend Yield	2.184	2.802
5 Years Earnings Growth	9.018	9.198

Sector Allocation

Name	Net %	Category Average
Technology	23.430	17.152
Healthcare	16.290	9.163
Financial Services	15.350	18.170
Industrials	11.430	12.656
Communication Services	8.240	6.831
Consumer Cyclical	7.810	10.293
Consumer Defensive	6.720	7.366
Energy	4.100	4.081
Basic Materials	3.360	5.104
Utilities	1.820	3.633
Real Estate	1.460	6.371

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	7.22	3,098.75	-0.45%
Vanguard US 500 Stock Index Institutional Plus USD	IE00BFPM9T72	6.61	412.043	-0.63%
Vanguard U.S. Govt Bd Idx Ins Pl £ H Dis	IE000UZS9RV3	5.98	-	-
iShares Core FTSE 100 UCITS ETF GBP (Dist)	IE0005042456	5.20	901.40	-0.33%
Invesco Sterling Bond S GBP QD	LU2065167806	4.99	-	-
Capital Group GlbCorpBd (LUX) ZLgdh-GBP	LU2894089833	4.96	-	-
Vanguard U.K. Government Bd Idx Instl Pls GBP Inc	IE00BPT2BR59	4.93	80.909	-0.16%
iShares $ TIPS UCITS ETF GBP Hedged (Dist)	IE00BDZVH859	4.81	4.87	-0.41%
HSBC Multi Factor US Equity XC GBP Acc	IE000GZPDL13	4.28	-	-
Vontobel TwentyFour Abs RetCrdt AQG GBP	LU1530788402	4.04	-	-

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