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Canaccord Wealth International Multi Strategy Fund Limited Growth Strategy (0P0000SR4V)

GSX

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2.613 +0.013 +0.50%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Gibraltar

ISIN: GB00B02F7G74

Asset Class: Equity

Morningstar Rating:
Total Assets: 146.32M

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0P0000SR4V Holdings

Comprehensive information about top holdings and Key Holding Information for the Lloyds Multi Strategy Fund Limited Growth (0P0000SR4V) fund. Our Lloyds Multi Strategy Fund Limited Growth 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	3.480	6.980	3.500
Shares	79.250	79.250	0.000
Bonds	16.660	16.700	0.040
Convertible	0.150	0.150	0.000
Preferred	0.030	0.030	0.000
Other	0.430	0.430	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.586	16.278
Price to Book	2.526	2.356
Price to Sales	1.726	1.863
Price to Cash Flow	10.901	10.239
Dividend Yield	2.313	2.591
5 Years Earnings Growth	8.819	9.937

Sector Allocation

Name	Net %	Category Average
Technology	22.170	17.917
Healthcare	15.770	11.049
Financial Services	14.540	18.444
Industrials	12.940	13.273
Consumer Cyclical	8.720	10.792
Consumer Defensive	8.580	7.210
Communication Services	8.000	6.818
Basic Materials	3.250	5.157
Energy	2.780	3.764
Real Estate	1.750	3.860
Utilities	1.490	4.699

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Vanguard US 500 Stock Index Institutional Plus USD	IE00BFPM9T72	10.06	380.042	+0.58%
HSBC Multi Factor US Equity XC GBP Acc	IE000GZPDL13	6.93	-	-
HSBC MSCI World UCITS	IE00B4X9L533	6.90	2,894.38	+0.05%
Guinness Global Equity Income Z	IE00B754QH41	6.20	31.328	-0.30%
Pictet-Japanese Equity Opps J dy GBP	LU2248080207	5.13	-	-
Fundsmith Equity Fund Feeder I Gbp Acc	LU1053186349	5.10	41.521	+0.59%
iShares Core FTSE 100 UCITS ETF GBP (Dist)	IE0005042456	5.07	869.00	+0.16%
Fidelity Global Technology I-Acc-GBP	LU2786262373	4.27	-	-
CT (Lux) UK Equity Income LGP	LU1475748270	4.08	-	-
Vanguard U.S. Govt Bd Idx Ins Pl £ H Dis	IE000UZS9RV3	3.99	-	-

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