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Brooks Macdonald International Multi Strategy Fund Limited Cautious Balanced Strategy (0P0000SR4X)

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1.712 -0.010 -0.63%

01/11 - Closed. Currency in USD

Type: Fund

Market: Gibraltar

Issuer: Lloyds TSB Offshore Fund Managers

Asset Class: Other

Morningstar Rating:
Total Assets: 27.13M

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0P0000SR4X Holdings

Comprehensive information about top holdings and Key Holding Information for the Lloyds Multi Strategy Fund Limited Conserv (0P0000SR4X) 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	10.510	13.820	3.310
Shares	39.220	39.240	0.020
Bonds	42.910	43.300	0.390
Convertible	0.110	0.110	0.000
Preferred	0.030	0.030	0.000
Other	7.210	7.210	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.678	15.333
Price to Book	2.250	2.219
Price to Sales	1.315	1.571
Price to Cash Flow	10.017	9.699
Dividend Yield	2.800	2.885
5 Years Earnings Growth	9.825	10.563

Sector Allocation

Name	Net %	Category Average
Healthcare	18.790	10.656
Industrials	14.550	12.028
Financial Services	13.300	17.060
Technology	11.960	16.389
Consumer Defensive	9.880	7.822
Consumer Cyclical	7.090	10.450
Real Estate	6.550	6.289
Communication Services	5.480	6.249
Basic Materials	4.860	5.619
Energy	4.420	4.495
Utilities	3.120	3.670

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	8.71	795.10	+0.86%
Vanguard U.K. Government Bd Idx Instl Pls GBP Inc	IE00BPT2BR59	7.28	82.933	-0.24%
Atlantic House Defined Ret I Inc GBP	IE00BF2ZW348	5.89	-	-
iShares GBP Ultrashort Bond GBP	IE00BCRY6441	5.84	102.55	+0.06%
CT (Lux) UK Equity Income LGP	LU1475748270	5.80	-	-
Invesco UK Gilts UCITS GBP Inc	IE00BG0TQC25	4.85	2,939.25	-0.08%
Vanguard UK Invm Grd Bd Idx Ins Pl £Dist	IE00BPT2BT73	4.39	-	-
T. Rowe Price US Smlr Cm Eq Ids USD 2	LU2584622976	3.95	-	-
Fortem Capital Absolute Return A GBP Acc	IE000KIW4961	3.92	-	-
Vontobel TwentyFour Abs RetCrdt AQG GBP	LU1530788402	3.82	-	-

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