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

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1.349 +0.002 +0.18%

18/07 - Closed. Currency in GBP

Type: Fund

Market: Gibraltar

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	4.930	9.300	4.370
Shares	40.190	40.220	0.030
Bonds	51.260	51.870	0.610
Convertible	0.250	0.250	0.000
Preferred	0.040	0.040	0.000
Other	3.330	3.330	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.910	15.810
Price to Book	2.755	2.280
Price to Sales	1.858	1.656
Price to Cash Flow	11.230	9.750
Dividend Yield	2.244	2.863
5 Years Earnings Growth	8.849	9.195

Sector Allocation

Name	Net %	Category Average
Technology	22.540	16.160
Healthcare	16.730	9.648
Financial Services	15.620	18.360
Industrials	10.990	12.359
Consumer Cyclical	8.230	10.545
Communication Services	8.230	6.591
Consumer Defensive	7.190	7.833
Energy	4.130	4.198
Basic Materials	2.970	5.213
Utilities	1.830	3.710
Real Estate	1.550	6.212

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
HSBC MSCI World UCITS	IE00B4X9L533	7.25	3,044.75	-0.07%
Vanguard US 500 Stock Index Institutional Plus USD	IE00BFPM9T72	6.47	401.247	-0.01%
Vanguard U.S. Govt Bd Idx Ins Pl £ H Dis	IE000UZS9RV3	6.01	-	-
iShares Core FTSE 100 UCITS ETF GBP (Dist)	IE0005042456	5.09	876.20	+0.19%
Vanguard U.K. Government Bd Idx Instl Pls GBP Inc	IE00BPT2BR59	5.05	80.869	-0.30%
Invesco Sterling Bond S GBP QD	LU2065167806	5.00	-	-
Capital Group GlbCorpBd (LUX) ZLgdh-GBP	LU2894089833	4.98	-	-
iShares $ TIPS UCITS ETF GBP Hedged (Dist)	IE00BDZVH859	4.88	4.86	0.00%
Vanguard UK Invm Grd Bd Idx Ins Pl £Dist	IE00BPT2BT73	4.62	-	-
HSBC Multi Factor US Equity XC GBP Acc	IE000GZPDL13	4.14	-	-

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