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Brooks Macdonald International Multi Strategy Fund Limited Growth Strategy (0P00008F0F)

GSX

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2.255 +0.020 +0.76%

22/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 143.9M

Type: Fund

Market: Gibraltar

Issuer: Lloyds TSB Offshore Fund Managers

ISIN: GB00B02F7G74

Asset Class: Equity

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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	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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