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

GSX

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2.239 +0.010 +0.30%

02/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 147.63M

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	2.410	5.850	3.440
Shares	83.300	83.300	0.000
Bonds	10.700	10.810	0.110
Convertible	0.070	0.070	0.000
Preferred	0.040	0.040	0.000
Other	3.490	3.490	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.900	16.502
Price to Book	2.388	2.445
Price to Sales	1.530	1.883
Price to Cash Flow	10.994	10.832
Dividend Yield	2.454	2.527
5 Years Earnings Growth	10.042	10.871

Sector Allocation

Name	Net %	Category Average
Technology	18.090	18.755
Healthcare	16.870	11.705
Financial Services	14.290	17.208
Industrials	13.600	12.969
Consumer Defensive	9.830	7.359
Consumer Cyclical	9.240	10.725
Communication Services	6.580	6.621
Basic Materials	4.370	5.428
Energy	3.720	3.913
Real Estate	1.790	3.665
Utilities	1.630	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	11.88	802.10	+1.13%
CT (Lux) UK Equity Income LGP	LU1475748270	7.09	-	-
HSBC MSCI World UCITS	IE00B4X9L533	7.01	3,016.00	+0.83%
Vanguard US 500 Stock Index Institutional Plus USD	IE00BFPM9T72	6.10	372.997	-0.42%
Guinness Global Equity Income Z	IE00B754QH41	6.05	31.861	-0.06%
T. Rowe Price US Smlr Cm Eq Ids USD 2	LU2584622976	5.84	-	-
Fundsmith Equity Fund Feeder I GBP Acc	LU1053186349	5.06	42.748	+0.67%
Pictet-Japanese Equity Opps J dy GBP	LU2248080207	4.91	-	-
Fidelity Global Technology I-Acc-GBP	LU2786262373	4.16	-	-
Atlantic House Defined Ret I Inc GBP	IE00BF2ZW348	4.11	-	-

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