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Brooks Macdonald International Multi Strategy Fund Limited Growth Strategy (0P0000SR4V)

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2.644 -0.030 -1.20%

11/03 - Delayed Data. 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	4.900	8.110	3.210
Shares	83.950	83.950	0.000
Bonds	10.580	10.690	0.110
Convertible	0.050	0.050	0.000
Preferred	0.040	0.040	0.000
Other	0.480	0.490	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.952	16.602
Price to Book	2.389	2.465
Price to Sales	1.526	1.919
Price to Cash Flow	11.021	10.841
Dividend Yield	2.443	2.520
5 Years Earnings Growth	9.289	10.319

Sector Allocation

Name	Net %	Category Average
Technology	17.860	18.763
Healthcare	17.030	11.279
Financial Services	14.740	17.753
Industrials	13.840	13.016
Consumer Defensive	9.340	7.172
Consumer Cyclical	9.270	10.966
Communication Services	6.600	6.714
Basic Materials	4.300	5.190
Energy	3.790	3.813
Real Estate	1.670	3.611
Utilities	1.570	4.414

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
iShares Core FTSE 100 UCITS ETF GBP (Dist)	IE0005042456	12.13	836.40	+0.60%
CT (Lux) UK Equity Income LGP	LU1475748270	7.06	-	-
HSBC MSCI World UCITS	IE00B4X9L533	6.95	2,827.25	+0.90%
Guinness Global Equity Income Z	IE00B754QH41	6.12	32.291	-0.84%
T. Rowe Price US Smlr Cm Eq Ids USD 2	LU2584622976	5.93	-	-
Vanguard US 500 Stock Index Institutional Plus USD	IE00BFPM9T72	5.86	353.987	-0.76%
Pictet-Japanese Equity Opps J dy GBP	LU2248080207	4.99	-	-
Fundsmith Equity Fund Feeder I Gbp Acc	LU1053186349	4.98	42.027	-0.98%
Atlantic House Defined Ret I Inc GBP	IE00BF2ZW348	4.08	-	-
AB Intl Health Care S1 USD	LU0260062368	4.06	-	-

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	Lloyds Multi Stra.	2.644	-0.030	-1.20%