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

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2.537 -0.009 -0.34%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Gibraltar

Issuer: Lloyds TSB Offshore Fund Managers

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	6.120	9.720	3.600
Shares	77.720	77.720	0.000
Bonds	15.630	15.630	0.000
Convertible	0.160	0.160	0.000
Preferred	0.040	0.040	0.000
Other	0.330	0.330	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.874	16.319
Price to Book	2.372	2.380
Price to Sales	1.603	1.888
Price to Cash Flow	10.855	10.363
Dividend Yield	2.422	2.557
5 Years Earnings Growth	9.248	10.164

Sector Allocation

Name	Net %	Category Average
Technology	18.160	18.182
Healthcare	16.820	11.191
Financial Services	15.040	18.357
Industrials	14.120	13.074
Consumer Defensive	9.530	7.139
Consumer Cyclical	8.770	10.860
Communication Services	6.440	6.768
Basic Materials	3.920	5.134
Energy	3.820	3.789
Utilities	1.730	4.582
Real Estate	1.640	3.806

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
iShares Core FTSE 100 UCITS ETF GBP (Dist)	IE0005042456	12.33	841.40	-0.39%
HSBC MSCI World UCITS	IE00B4X9L533	6.82	2,779.00	-0.32%
Guinness Global Equity Income Z	IE00B754QH41	6.09	30.745	-1.01%
Vanguard US 500 Stock Index Institutional Plus USD	IE00BFPM9T72	6.04	358.133	+0.44%
T. Rowe Price US Smlr Cm Eq Ids USD 2	LU2584622976	5.75	-	-
Pictet-Japanese Equity Opps J dy GBP	LU2248080207	5.16	-	-
Fundsmith Equity Fund Feeder I Gbp Acc	LU1053186349	4.70	40.205	+2.50%
Vanguard U.S. Govt Bd Idx Ins Pl £ H Dis	IE000UZS9RV3	4.17	-	-
CT (Lux) UK Equity Income LGP	LU1475748270	4.01	-	-
AB Intl Health Care S1 USD	LU0260062368	3.97	-	-

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