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

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2.629 -0.020 -0.71%

01/11 - Closed. Currency in EUR

Type: Fund

Market: Gibraltar

Issuer: Lloyds TSB Offshore Fund Managers

ISIN: GB00B02F7G74

Asset Class: Equity

Morningstar Rating:
Total Assets: 145.47M

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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	8.540	11.070	2.530
Shares	78.190	78.190	0.000
Bonds	9.870	9.970	0.100
Convertible	0.060	0.060	0.000
Preferred	0.030	0.030	0.000
Other	3.310	3.310	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.761	16.396
Price to Book	2.387	2.420
Price to Sales	1.554	1.864
Price to Cash Flow	10.985	10.695
Dividend Yield	2.480	2.537
5 Years Earnings Growth	10.218	10.899

Sector Allocation

Name	Net %	Category Average
Technology	16.980	18.420
Healthcare	16.810	11.971
Industrials	14.470	12.994
Financial Services	12.950	17.038
Consumer Defensive	9.700	7.476
Consumer Cyclical	8.330	10.459
Communication Services	5.870	6.487
Basic Materials	4.530	5.590
Real Estate	4.000	3.792
Energy	3.600	4.099
Utilities	2.770	4.470

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 %
iShares Core FTSE 100 UCITS ETF GBP (Dist)	IE0005042456	11.22	795.10	+0.86%
CT (Lux) UK Equity Income LGP	LU1475748270	6.53	-	-
Vanguard US 500 Stock Index Institutional Plus USD	IE00BFPM9T72	5.73	362.722	+0.41%
T. Rowe Price US Smlr Cm Eq Ids USD 2	LU2584622976	5.66	-	-
Guinness Global Equity Income Z	IE00B754QH41	5.64	31.584	-0.27%
Fundsmith Equity Fund Feeder I Gbp Acc	LU1053186349	4.72	41.714	-1.19%
Pictet-Japanese Equity Opps J dy GBP	LU2248080207	4.44	-	-
Atlantic House Defined Ret I Inc GBP	IE00BF2ZW348	3.81	-	-
Dimensional Global Value GBP Dist	IE00B67NVM27	3.80	-	-
Ninety One GSF Global Envir IX Acc GBP	LU2178855313	3.76	-	-

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	Lloyds Multi Stra.	2.629	-0.020	-0.71%