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

GSX

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2.793 -0.002 -0.08%

05:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 147.63M

Type: Fund

Market: Gibraltar

Issuer: Lloyds TSB Offshore Fund Managers

Asset Class: Equity

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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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Name	Net %	Long %	Short %
Cash	2.520	5.870	3.350
Shares	83.340	83.340	0.000
Bonds	10.570	10.670	0.100
Convertible	0.070	0.070	0.000
Preferred	0.040	0.040	0.000
Other	3.480	3.480	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.910	16.499
Price to Book	2.390	2.445
Price to Sales	1.526	1.882
Price to Cash Flow	11.007	10.826
Dividend Yield	2.452	2.529
5 Years Earnings Growth	10.048	10.826

Sector Allocation

Name	Net %	Category Average
Technology	18.180	18.743
Healthcare	16.840	11.701
Financial Services	14.370	17.218
Industrials	13.530	12.972
Consumer Defensive	9.750	7.350
Consumer Cyclical	9.240	10.737
Communication Services	6.580	6.627
Basic Materials	4.350	5.430
Energy	3.730	3.905
Real Estate	1.790	3.665
Utilities	1.640	4.427

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
iShares Core FTSE 100 UCITS ETF GBP (Dist)	IE0005042456	11.90	799.80	-0.29%
HSBC MSCI World UCITS	IE00B4X9L533	7.16	3,013.13	-0.10%
CT (Lux) UK Equity Income LGP	LU1475748270	7.05	-	-
Vanguard US 500 Stock Index Institutional Plus USD	IE00BFPM9T72	6.22	372.176	-0.22%
Guinness Global Equity Income Z	IE00B754QH41	6.02	31.794	-0.21%
T. Rowe Price US Smlr Cm Eq Ids USD 2	LU2584622976	5.75	-	-
Fundsmith Equity Fund Feeder I GBP Acc	LU1053186349	4.98	42.594	-0.36%
Pictet-Japanese Equity Opps J dy GBP	LU2248080207	4.87	-	-
Fidelity Global Technology I-Acc-GBP	LU2786262373	4.19	-	-
Atlantic House Defined Ret I Inc GBP	IE00BF2ZW348	4.06	-	-

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