Lloyds Multi Strategy Growth EUR (FUND:B02WQP0) - Overview

Fund Report

Lloyds Multi Strategy Fund Limited Growth (EUR)

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date14/09/2004
NAV 09/12/2016EUR 1.99
Day Change1.58%
12 Month Yield-
ISINGB00B02F7G74
SEDOL
Dividend FrequencyAnnually
Net Assets (mil) 30/11/201689.68 GBP
Wrapper Availability
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.74%
AMC1.50%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

N/A

Morningstar® Benchmark

Cat 50%Barclays StlAgg TR&50%FTSE Wld TR

Growth Of 10,000 (EUR) 30/11/2016

How has this security performed
20122013201420152016
Fund12.387.3512.925.69-3.81
Category11.807.1413.116.71-6.27
Benchmark12.296.5920.768.011.39
  • Fund: Lloyds Multi Strategy Fund Limited Growth (EUR)
  • Category: GBP Moderate Allocation
  • Benchmark: Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Trailing Returns % (EUR) 09/12/2016
FundCatBmark
YTD-1.53-4.183.65
3 Years Annualised6.225.8110.94
5 Years Annualised7.877.6610.82
10 Years Annualised1.482.245.44

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

Seek to provide growth achieved through investment in UK Equity, Gilt, International Equity and Corporate Bond Funds with a limited exposure to Property Funds. When compared to the Balanced Strategy, this Strategy contains a higher UK Equity Fund content and an exposure to International Funds is introduced, adding to the diversification of investment by medium, currency and country. The exposure to Corporate Bond and Gilt Funds is reduced. This results in a greater risk of loss to capital value and return in the short to medium term, but increases the potential for growth over the medium to long term.

Portfolio Profile30/11/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks58.260.3257.94
Bonds33.050.8632.19
Cash9.371.387.99
Other2.020.151.87
Top Stock Regions
Region%
United Kingdom36.43
United States27.09
Japan7.79
Asia - Emerging7.26
Eurozone6.38

Top Sectors

Stock Sector%
Financial Services18.64
Consumer Cyclical14.81
Technology11.87
Industrials10.76
Consumer Defensive10.38
Fixed Income Sector%
Corporate Bond46.63
Government27.07
Cash & Equivalents20.48
Asset Backed2.32
Commercial Mortgage Backed1.62
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseRussell US Equity I Inc Not Classified14.47
IncreaseLloyds Investment Funds Limited Hi Inc Not Classified12.56
DecreaseRussell UK Equity Plus I Not Classified12.02
DecreaseRussell UK Equity I Inc Not Classified11.95
IncreaseRussell Emerg Mkts Eq I Inc Not Classified10.97
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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