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

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2.380 +0.011 +0.44%

03/10 - 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	4.200	9.440	5.240
Shares	79.610	79.610	0.000
Bonds	15.970	15.970	0.000
Convertible	0.030	0.030	0.000
Preferred	0.070	0.070	0.000
Other	0.120	0.120	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.237	17.364
Price to Book	2.892	2.483
Price to Sales	2.170	1.971
Price to Cash Flow	11.793	10.774
Dividend Yield	1.971	2.510
5 Years Earnings Growth	9.283	9.670

Sector Allocation

Name	Net %	Category Average
Technology	25.860	18.693
Healthcare	15.120	10.447
Financial Services	14.430	18.619
Industrials	12.350	13.728
Consumer Cyclical	8.700	10.481
Communication Services	8.180	7.054
Consumer Defensive	6.750	6.996
Basic Materials	3.060	5.031
Energy	2.700	3.562
Real Estate	1.540	3.705
Utilities	1.300	4.696

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	10.86	428.716	+0.01%
HSBC Multi Factor US Equity XC GBP Acc	IE000GZPDL13	7.47	-	-
HSBC MSCI World UCITS	IE00B4X9L533	7.29	3,245.25	+0.30%
Guinness Global Equity Income Z	IE00B754QH41	5.91	32.423	+0.98%
Pictet-Japanese Equity Opps J dy GBP	LU2248080207	5.28	-	-
iShares Core FTSE 100 UCITS ETF GBP (Dist)	IE0005042456	4.97	922.80	+0.64%
Fundsmith Equity Fund Feeder I Gbp Acc	LU1053186349	4.54	42.128	+0.64%
Fidelity Global Technology I-Acc-GBP	LU2786262373	4.31	-	-
Source S&P 500 UCITS	IE00B3YCGJ38	4.08	1,341.17	+0.68%
Dodge & Cox Worldwide US Stock Fund A USD	IE00B520HN47	4.03	54.250	-0.09%

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