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

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1.664 -0.003 -0.21%

03/01 - Closed. Currency in USD

Type: Fund

Market: Gibraltar

Issuer: Lloyds TSB Offshore Fund Managers

Asset Class: Other

Morningstar Rating:
Total Assets: 26.91M

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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	7.620	11.660	4.040
Stocks	39.770	39.840	0.070
Bonds	45.160	45.480	0.320
Convertible	0.130	0.130	0.000
Preferred	0.040	0.040	0.000
Other	7.300	7.300	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.749	15.390
Price to Book	2.296	2.263
Price to Sales	1.260	1.621
Price to Cash Flow	9.873	9.874
Dividend Yield	2.757	2.889
5 Years Earnings Growth	9.785	10.485

Sector Allocation

Name	Net %	Category Average
Healthcare	18.920	10.240
Financial Services	15.080	17.749
Technology	14.000	16.700
Industrials	13.200	11.785
Consumer Defensive	10.290	7.764
Consumer Cyclical	8.660	10.499
Communication Services	6.760	6.340
Energy	4.710	4.399
Basic Materials	4.440	5.424
Utilities	2.060	3.584
Real Estate	1.880	6.183

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
iShares Core FTSE 100 UCITS ETF GBP (Dist)	IE0005042456	8.85	799.80	-0.29%
Invesco UK Gilt 1-5 Year UCITS GBP Inc	IE00BG0TQ445	7.55	3,647.75	-0.07%
Atlantic House Defined Ret I Inc GBP	IE00BF2ZW348	6.04	-	-
CT (Lux) UK Equity Income LGP	LU1475748270	5.95	-	-
iShares GBP Ultrashort Bond GBP	IE00BCRY6441	5.95	100.82	+0.01%
Vanguard U.K. Government Bd Idx Instl Pls GBP Inc	IE00BPT2BR59	4.91	81.519	-0.08%
Vanguard UK Invm Grd Bd Idx Ins Pl £Dist	IE00BPT2BT73	4.61	-	-
Vontobel TwentyFour Abs RetCrdt AQG GBP	LU1530788402	4.01	-	-
Fortem Capital Absolute Return A GBP Acc	IE000KIW4961	3.95	-	-
T. Rowe Price US Smlr Cm Eq Ids USD 2	LU2584622976	3.79	-	-

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