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Canaccord Wealth International Multi Strategy Fund Limited Growth Strategy (0P00008F0F)

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2.205 +0.005 +0.20%

05/06 - Closed. Currency in GBP

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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0P00008F0F Holdings

Comprehensive information about top holdings and Key Holding Information for the Lloyds Multi Strategy Fund Limited Growth (0P00008F0F) 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	3.580	7.060	3.480
Shares	79.180	79.180	0.000
Bonds	16.650	16.690	0.040
Convertible	0.150	0.150	0.000
Preferred	0.030	0.030	0.000
Other	0.410	0.410	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.566	16.280
Price to Book	2.517	2.354
Price to Sales	1.728	1.863
Price to Cash Flow	10.883	10.233
Dividend Yield	2.311	2.591
5 Years Earnings Growth	8.815	9.931

Sector Allocation

Name	Net %	Category Average
Technology	22.140	17.923
Healthcare	15.740	11.050
Financial Services	14.690	18.474
Industrials	13.040	13.266
Consumer Cyclical	8.670	10.794
Consumer Defensive	8.530	7.201
Communication Services	7.990	6.827
Basic Materials	3.260	5.134
Energy	2.710	3.762
Real Estate	1.760	3.862
Utilities	1.470	4.691

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	10.12	378.097	-0.52%
HSBC Multi Factor US Equity XC GBP Acc	IE000GZPDL13	6.92	-	-
HSBC MSCI World UCITS	IE00B4X9L533	6.92	2,897.25	+0.10%
Guinness Global Equity Income Z	IE00B754QH41	6.12	31.396	+0.22%
Pictet-Japanese Equity Opps J dy GBP	LU2248080207	5.15	-	-
Fundsmith Equity Fund Feeder I Gbp Acc	LU1053186349	5.10	41.633	+0.27%
iShares Core FTSE 100 UCITS ETF GBP (Dist)	IE0005042456	5.05	870.30	+0.15%
Fidelity Global Technology I-Acc-GBP	LU2786262373	4.23	-	-
CT (Lux) UK Equity Income LGP	LU1475748270	4.07	-	-
Dodge & Cox Worldwide US Stock Fund A USD	IE00B520HN47	3.99	50.950	-0.04%

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