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

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1.616 -0.001 -0.04%

18/04 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Gibraltar

Issuer: Lloyds TSB Offshore Fund Managers

Asset Class: Other

Morningstar Rating:
Total Assets: 27.11M

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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

Name	Net %	Long %	Short %
Cash	7.120	11.090	3.970
Shares	40.930	40.950	0.020
Bonds	45.690	45.840	0.150
Convertible	0.080	0.080	0.000
Preferred	0.040	0.040	0.000
Other	6.140	12.820	6.680

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.453	14.674
Price to Book	2.213	2.052
Price to Sales	1.398	1.517
Price to Cash Flow	9.908	8.941
Dividend Yield	2.854	3.133
5 Years Earnings Growth	9.269	10.756

Sector Allocation

Name	Net %	Category Average
Healthcare	17.950	10.932
Industrials	16.920	12.431
Technology	12.640	16.272
Financial Services	12.460	17.010
Consumer Defensive	8.670	7.988
Consumer Cyclical	7.890	10.190
Real Estate	7.000	6.572
Energy	4.700	4.788
Basic Materials	4.690	5.888
Communication Services	4.380	6.479
Utilities	2.710	3.402

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 %
iShares Core FTSE 100 UCITS ETF GBP (Dist)	IE0005042456	9.08	771.00	+0.39%
Vanguard U.K. Government Bd Idx Instl Pls GBP Inc	IE00BPT2BR59	7.40	83.622	+0.30%
CT (Lux) UK Equity Income LGP	LU1475748270	6.09	-	-
iShares GBP Ultrashort Bond GBP	IE00BCRY6441	6.02	102.49	+0.05%
Brevan Howard Abs Rt Govt Bd A2M GBP Dis	LU2428338565	5.98	-	-
Atlantic House Defined Ret I Inc GBP	IE00BF2ZW348	5.93	-	-
Invesco UK Gilts UCITS GBP Inc	IE00BG0TQC25	4.92	2,971.25	+0.11%
Vanguard UK Invm Grd Bd Idx Ins Pl £Dist	IE00BPT2BT73	4.42	-	-
T. Rowe Price US Smlr Cm Eq Id USD 2	LU2584622976	4.09	-	-
Fortem Capital Absolute Return A GBP Acc	IE000KIW4961	4.07	-	-

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