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Canaccord Wealth International Multi Strategy Fund Limited Cautious Balanced Strategy (0P0000SR4X)

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1.827 +0.002 +0.12%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Gibraltar

Issuer: Lloyds TSB Offshore Fund Managers

Asset Class: Other

Morningstar Rating:
Total Assets: 27.29M

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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	5.160	9.760	4.600
Shares	39.520	39.550	0.030
Bonds	51.690	52.260	0.570
Convertible	0.250	0.250	0.000
Preferred	0.040	0.040	0.000
Other	3.350	3.350	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.419	15.654
Price to Book	2.706	2.260
Price to Sales	1.825	1.642
Price to Cash Flow	10.970	9.689
Dividend Yield	2.277	2.865
5 Years Earnings Growth	8.858	9.453

Sector Allocation

Name	Net %	Category Average
Technology	22.190	15.896
Healthcare	16.930	9.752
Financial Services	15.490	18.460
Industrials	11.000	12.244
Consumer Cyclical	8.290	10.734
Communication Services	8.110	6.519
Consumer Defensive	7.370	7.972
Energy	4.220	4.237
Basic Materials	2.980	5.260
Utilities	1.850	3.654
Real Estate	1.570	6.100

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	7.10	2,946.00	+1.13%
Vanguard US 500 Stock Index Institutional Plus USD	IE00BFPM9T72	6.28	391.141	+0.80%
Vanguard U.S. Govt Bd Idx Ins Pl £ H Dis	IE000UZS9RV3	6.09	-	-
iShares Core FTSE 100 UCITS ETF GBP (Dist)	IE0005042456	5.14	859.20	+0.72%
Vanguard U.K. Government Bd Idx Instl Pls GBP Inc	IE00BPT2BR59	5.14	83.016	+0.01%
Capital Group GlbCorpBd (LUX) ZLgdh-GBP	LU2894089833	5.03	-	-
Invesco Sterling Bond S GBP QD	LU2065167806	5.02	-	-
iShares $ TIPS UCITS ETF GBP Hedged (Dist)	IE00BDZVH859	4.88	4.85	0.00%
Vanguard UK Invm Grd Bd Idx Ins Pl £Dist	IE00BPT2BT73	4.68	-	-
Vanguard U.S. Invm GrdCrdtIdxInsPl£HDist	IE00BDBBNM56	4.11	-	-

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