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

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2.276 +0.008 +0.35%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: Gibraltar

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	3.260	6.500	3.240
Shares	74.890	74.890	0.000
Bonds	16.470	16.510	0.040
Convertible	0.100	0.100	0.000
Preferred	0.030	0.030	0.000
Other	5.250	5.250	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.576	16.764
Price to Book	2.583	2.416
Price to Sales	1.753	1.926
Price to Cash Flow	11.207	10.480
Dividend Yield	2.235	2.561
5 Years Earnings Growth	8.623	9.802

Sector Allocation

Name	Net %	Category Average
Technology	23.060	18.239
Financial Services	15.380	18.553
Healthcare	14.770	10.840
Industrials	13.850	13.370
Consumer Cyclical	8.540	10.664
Communication Services	7.870	6.856
Consumer Defensive	7.070	7.100
Basic Materials	3.380	5.133
Energy	2.820	3.648
Real Estate	1.740	3.872
Utilities	1.520	4.763

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	10.39	401.267	+0.54%
HSBC Multi Factor US Equity XC GBP Acc	IE000GZPDL13	7.08	-	-
HSBC MSCI World UCITS	IE00B4X9L533	7.00	3,044.75	-0.07%
Guinness Global Equity Income Z	IE00B754QH41	6.02	31.997	+1.14%
Pictet-Japanese Equity Opps J dy GBP	LU2248080207	5.09	-	-
Fundsmith Equity Fund Feeder I Gbp Acc	LU1053186349	5.04	41.645	-0.14%
iShares Core FTSE 100 UCITS ETF GBP (Dist)	IE0005042456	4.89	876.20	+0.19%
Fidelity Global Technology I-Acc-GBP	LU2786262373	4.45	-	-
Dodge & Cox Worldwide US Stock Fund A USD	IE00B520HN47	4.05	52.780	+0.63%
CT (Lux) UK Equity Income LGP	LU1475748270	4.02	-	-

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