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

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1.694 -0.001 -0.05%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Gibraltar

Issuer: Lloyds TSB Offshore Fund Managers

Asset Class: Other

Morningstar Rating:
Total Assets: 26.91M

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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	9.880	13.270	3.390
Shares	39.740	39.750	0.010
Bonds	43.120	43.420	0.300
Convertible	0.130	0.130	0.000
Preferred	0.030	0.030	0.000
Other	7.100	7.110	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.210	15.274
Price to Book	2.198	2.266
Price to Sales	1.212	1.609
Price to Cash Flow	9.598	9.860
Dividend Yield	2.820	2.893
5 Years Earnings Growth	9.275	10.195

Sector Allocation

Name	Net %	Category Average
Healthcare	19.080	10.048
Financial Services	15.400	17.883
Technology	13.690	16.873
Industrials	13.140	11.906
Consumer Defensive	9.860	7.687
Consumer Cyclical	8.760	10.661
Communication Services	6.640	6.427
Energy	5.080	4.419
Basic Materials	4.460	5.222
Utilities	2.030	3.589
Real Estate	1.850	6.039

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	8.99	832.20	+0.30%
Invesco UK Gilt 1-5 Year UCITS GBP Inc	IE00BG0TQ445	7.20	3,665.25	-0.13%
iShares GBP Ultrashort Bond GBP	IE00BCRY6441	5.75	101.16	0.00%
Atlantic House Defined Ret I Inc GBP	IE00BF2ZW348	5.74	-	-
CT (Lux) UK Equity Income LGP	LU1475748270	5.71	-	-
Vanguard U.K. Government Bd Idx Instl Pls GBP Inc	IE00BPT2BR59	4.73	81.806	-0.28%
Vanguard UK Invm Grd Bd Idx Ins Pl £Dist	IE00BPT2BT73	4.29	-	-
T. Rowe Price US Smlr Cm Eq Ids USD 2	LU2584622976	4.01	-	-
Fortem Capital Absolute Return A GBP Acc	IE000KIW4961	3.89	-	-
Vontobel TwentyFour Abs RetCrdt AQG GBP	LU1530788402	3.78	-	-

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