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Brooks Macdonald International Multi Strategy Fund Limited Cautious Balanced Strategy (0P00008F0D)

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1.305 +0.002 +0.19%

03/05 - Closed. Currency in GBP ( Disclaimer )

Type: Fund

Market: Gibraltar

Issuer: Lloyds TSB Offshore Fund Managers

ISIN: GB00B02F7903

Asset Class: Other

Morningstar Rating:
Total Assets: 26.85M

General
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0P00008F0D Holdings

Comprehensive information about top holdings and Key Holding Information for the Lloyds Multi Strategy Fund Limited Conserv (0P00008F0D) fund. Our Lloyds Multi Strategy Fund Limited Conserv portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	7.660	11.880	4.220
Stocks	40.870	40.890	0.020
Bonds	45.190	45.350	0.160
Convertible	0.090	0.090	0.000
Preferred	0.020	0.020	0.000
Other	6.170	12.780	6.610

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.283	14.940
Price to Book	2.175	2.081
Price to Sales	1.377	1.544
Price to Cash Flow	9.824	9.162
Dividend Yield	2.874	3.099
5 Years Earnings Growth	9.201	10.516

Sector Allocation

Name	Net %	Category Average
Healthcare	18.150	10.886
Industrials	16.760	12.423
Financial Services	12.600	16.951
Technology	12.580	16.325
Consumer Defensive	8.600	7.966
Consumer Cyclical	7.600	10.300
Real Estate	6.730	6.625
Energy	4.950	4.821
Basic Materials	4.800	5.791
Communication Services	4.560	6.448
Utilities	2.670	3.418

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
iShares Core FTSE 100 UCITS ETF GBP (Dist)	IE0005042456	9.21	814.60	+1.20%
Vanguard U.K. Government Bd Idx Instl Pls GBP Inc	IE00BPT2BR59	7.50	83.970	+0.03%
CT (Lux) UK Equity Income LGP	LU1475748270	6.07	-	-
iShares GBP Ultrashort Bond GBP	IE00BCRY6441	6.07	102.79	-0.03%
Brevan Howard Abs Rt Govt Bd A2M GBP Dis	LU2428338565	6.00	-	-
Atlantic House Defined Ret I Inc GBP	IE00BF2ZW348	5.95	-	-
Invesco UK Gilts UCITS GBP Inc	IE00BG0TQC25	5.01	3,007.00	+0.91%
Vanguard UK Invm Grd Bd Idx Ins Pl £Dist	IE00BPT2BT73	4.50	-	-
T. Rowe Price US Smlr Cm Eq Id USD 2	LU2584622976	4.09	-	-
Fortem Capital Absolute Return A GBP Acc	IE000KIW4961	4.07	-	-

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Recent Quotes

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