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Brooks Macdonald International Multi Strategy Fund Limited Growth Strategy (0P0000SR4W)

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2.827 0.000    0%
22/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 143.9M
Type:  Fund
Market:  Gibraltar
Issuer:  Lloyds TSB Offshore Fund Managers
Asset Class:  Equity
Lloyds Multi Strategy Fund Limited Growth 2.827 0.000 0%

0P0000SR4W Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Lloyds Multi Strategy Fund Limited Growth (0P0000SR4W) 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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Status

Name  Net %  Long %  Short %
Cash 1.890 4.860 2.970
Shares 84.020 84.020 0.000
Bonds 10.380 10.480 0.100
Convertible 0.070 0.070 0.000
Preferred 0.040 0.040 0.000
Other 3.600 3.600 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.575 16.484
Price to Book 2.307 2.433
Price to Sales 1.515 1.874
Price to Cash Flow 10.797 10.810
Dividend Yield 2.546 2.509
5 Years Earnings Growth 10.388 10.898

Sector Allocation

Name  Net % Category Average
Technology 17.210 18.774
Healthcare 16.400 11.905
Industrials 14.830 13.022
Financial Services 13.020 17.071
Consumer Defensive 9.550 7.337
Consumer Cyclical 8.560 10.550
Communication Services 5.940 6.491
Basic Materials 4.390 5.512
Real Estate 3.990 3.738
Energy 3.490 3.966
Utilities 2.620 4.420

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 11.71 806.10 +1.41%
CT (Lux) UK Equity Income LGP LU1475748270 6.86 - -
  Vanguard US 500 Stock Index Institutional Plus USD IE00BFPM9T72 6.13 376.889 +0.54%
T. Rowe Price US Smlr Cm Eq Ids USD 2 LU2584622976 6.11 - -
  Guinness Global Equity Income Z IE00B754QH41 6.01 31.966 +0.74%
  Fundsmith Equity Fund Feeder I GBP Acc LU1053186349 5.14 43.042 +1.41%
Pictet-Japanese Equity Opps J dy GBP LU2248080207 5.00 - -
  Fidelity Funds - Global Technology Fund W-Acc-GBP LU1033663649 4.10 8.818 +1.15%
Dimensional Global Value GBP Dist IE00B67NVM27 4.04 - -
Ninety One GSF Global Envir IX Acc GBP LU2178855313 3.95 - -
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