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

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1.781 -0.018 -0.98%

02/06 - 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	5.590	9.930	4.340
Shares	39.900	39.970	0.070
Bonds	50.530	51.080	0.550
Convertible	0.400	0.400	0.000
Preferred	0.040	0.040	0.000
Other	3.530	3.530	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.607	15.513
Price to Book	2.578	2.260
Price to Sales	1.765	1.636
Price to Cash Flow	10.630	9.609
Dividend Yield	2.346	2.872
5 Years Earnings Growth	9.194	9.530

Sector Allocation

Name	Net %	Category Average
Technology	21.760	15.979
Healthcare	16.930	9.807
Financial Services	15.810	18.451
Industrials	10.860	12.040
Consumer Cyclical	8.340	10.705
Communication Services	7.800	6.503
Consumer Defensive	7.560	7.989
Energy	4.280	4.319
Basic Materials	3.110	5.259
Utilities	1.890	3.671
Real Estate	1.660	6.114

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	7.69	2,864.50	-0.28%
Vanguard US 500 Stock Index Institutional Plus USD	IE00BFPM9T72	6.08	377.848	+0.42%
Vanguard U.S. Govt Bd Idx Ins Pl £ H Dis	IE000UZS9RV3	6.07	-	-
iShares Core FTSE 100 UCITS ETF GBP (Dist)	IE0005042456	5.11	865.90	+0.01%
Vanguard U.K. Government Bd Idx Instl Pls GBP Inc	IE00BPT2BR59	4.97	81.661	+0.07%
Invesco Sterling Bond S GBP QD	LU2065167806	4.92	-	-
Capital Group GlbCorpBd (LUX) ZLgdh-GBP	LU2894089833	4.91	-	-
iShares $ TIPS UCITS ETF GBP Hedged (Dist)	IE00BDZVH859	4.80	4.79	-0.21%
Vanguard UK Invm Grd Bd Idx Ins Pl £Dist	IE00BPT2BT73	4.56	-	-
iShares GBP Ultrashort Bond GBP	IE00BCRY6441	4.15	102.75	+0.07%

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