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

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1.310 +0.007 +0.55%

25/04 - 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	15.090	19.330	4.240
Shares	36.190	36.250	0.060
Bonds	45.060	45.530	0.470
Convertible	0.390	0.390	0.000
Preferred	0.050	0.050	0.000
Other	3.230	3.230	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.557	15.538
Price to Book	2.370	2.285
Price to Sales	1.565	1.648
Price to Cash Flow	10.489	9.756
Dividend Yield	2.470	2.853
5 Years Earnings Growth	9.450	9.752

Sector Allocation

Name	Net %	Category Average
Healthcare	18.950	10.031
Technology	16.590	16.228
Financial Services	16.290	18.278
Industrials	12.350	11.910
Consumer Defensive	8.530	7.837
Consumer Cyclical	8.260	10.843
Communication Services	5.810	6.547
Energy	5.550	4.420
Basic Materials	4.000	5.097
Utilities	2.110	3.535
Real Estate	1.550	6.005

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 %
iShares Core FTSE 100 UCITS ETF GBP (Dist)	IE0005042456	8.35	826.40	+0.06%
HSBC MSCI World UCITS	IE00B4X9L533	6.94	2,720.50	+0.56%
Vanguard U.S. Govt Bd Idx Ins Pl £ H Dis	IE000UZS9RV3	5.96	-	-
Vanguard U.K. Government Bd Idx Instl Pls GBP Inc	IE00BPT2BR59	4.89	82.465	+0.60%
Capital Group GlbCorpBd (LUX) ZLgdh-GBP	LU2894089833	4.76	-	-
iShares $ TIPS UCITS ETF GBP Hedged (Dist)	IE00BDZVH859	4.71	4.87	+0.21%
Vanguard UK Invm Grd Bd Idx Ins Pl £Dist	IE00BPT2BT73	4.41	-	-
iShares GBP Ultrashort Bond GBP	IE00BCRY6441	4.02	102.34	+0.01%
Vontobel TwentyFour Abs RetCrdt AQG GBP	LU1530788402	3.91	-	-
Vanguard U.S. Invm GrdCrdtIdxInsPl£HDist	IE00BDBBNM56	3.90	-	-

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