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

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1.875 -0.001 -0.03%

03/10 - 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	9.310	20.660	11.350
Shares	41.180	41.860	0.680
Bonds	46.890	47.760	0.870
Convertible	0.070	0.070	0.000
Preferred	0.070	0.070	0.000
Other	2.490	4.440	1.950

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.861	16.616
Price to Book	2.961	2.345
Price to Sales	2.080	1.715
Price to Cash Flow	11.524	10.124
Dividend Yield	2.063	2.793
5 Years Earnings Growth	9.467	9.222

Sector Allocation

Name	Net %	Category Average
Technology	24.130	17.316
Healthcare	15.980	8.994
Financial Services	15.620	18.330
Industrials	12.070	12.590
Consumer Cyclical	8.130	10.267
Communication Services	8.000	7.034
Consumer Defensive	5.960	7.284
Energy	3.810	4.052
Basic Materials	3.010	5.117
Utilities	1.750	3.604
Real Estate	1.530	6.384

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	7.48	3,245.25	+0.30%
Vanguard US 500 Stock Index Institutional Plus USD	IE00BFPM9T72	6.67	428.716	+0.01%
Vanguard U.S. Govt Bd Idx Ins Pl £ H Dis	IE000UZS9RV3	5.86	-	-
iShares Core FTSE 100 UCITS ETF GBP (Dist)	IE0005042456	5.15	922.80	+0.64%
Capital Group GlbCorpBd (LUX) ZLgdh-GBP	LU2894089833	5.01	-	-
iShares $ TIPS UCITS ETF GBP Hedged (Dist)	IE00BDZVH859	4.87	4.91	0.00%
Invesco Sterling Bond S GBP QD	LU2065167806	4.82	-	-
Vanguard U.K. Government Bd Idx Instl Pls GBP Inc	IE00BPT2BR59	4.80	80.769	+0.15%
HSBC Multi Factor US Equity XC GBP Acc	IE000GZPDL13	4.31	-	-
Vontobel TwentyFour Abs RetCrdt AQG GBP	LU1530788402	4.04	-	-

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