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Brooks Macdonald International Multi Strategy Fund Limited Cautious Balanced Strategy (0P0000SR4X)

GSX

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1.721 +0.003 +0.16%

03/12 - Closed. Currency in USD

Type: Fund

Market: Gibraltar

Issuer: Lloyds TSB Offshore Fund Managers

Asset Class: Other

Morningstar Rating:
Total Assets: 27.06M

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0P0000SR4X Holdings

Comprehensive information about top holdings and Key Holding Information for the Lloyds Multi Strategy Fund Limited Conserv (0P0000SR4X) fund. Our Lloyds Multi Strategy Fund Limited Conserv 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	16.350	19.740	3.390
Stocks	34.860	34.880	0.020
Bonds	41.740	42.040	0.300
Convertible	0.120	0.120	0.000
Preferred	0.030	0.030	0.000
Other	6.910	6.910	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.000	15.314
Price to Book	2.168	2.225
Price to Sales	1.172	1.574
Price to Cash Flow	9.368	9.711
Dividend Yield	2.876	2.912
5 Years Earnings Growth	10.058	10.598

Sector Allocation

Name	Net %	Category Average
Healthcare	19.770	10.478
Industrials	15.650	11.907
Financial Services	13.860	17.263
Technology	11.950	16.512
Consumer Defensive	10.710	7.825
Consumer Cyclical	7.700	10.536
Communication Services	5.590	6.319
Energy	4.830	4.537
Basic Materials	4.800	5.477
Utilities	3.280	3.601
Real Estate	1.850	6.214

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
iShares Core FTSE 100 UCITS ETF GBP (Dist)	IE0005042456	8.57	816.50	+0.62%
Invesco UK Gilt 1-5 Year UCITS GBP Inc	IE00BG0TQ445	7.05	3,695.00	-0.11%
Atlantic House Defined Ret I Inc GBP	IE00BF2ZW348	5.66	-	-
CT (Lux) UK Equity Income LGP	LU1475748270	5.61	-	-
iShares GBP Ultrashort Bond GBP	IE00BCRY6441	5.61	102.91	+0.08%
Vanguard U.K. Government Bd Idx Instl Pls GBP Inc	IE00BPT2BR59	4.68	84.798	+0.17%
Vanguard UK Invm Grd Bd Idx Ins Pl £Dist	IE00BPT2BT73	4.24	-	-
Fortem Capital Absolute Return A GBP Acc	IE000KIW4961	3.78	-	-
T. Rowe Price US Smlr Cm Eq Ids USD 2	LU2584622976	3.78	-	-
Vontobel TwentyFour Abs RetCrdt AQG GBP	LU1530788402	3.73	-	-

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