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

Fund Report

Lloyds Multi Strategy Fund Limited Growth (EUR)

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date14/09/2004
NAV 28/04/2017EUR 2.08
Day Change0.14%
12 Month Yield-
Dividend FrequencyAnnually
Net Assets (mil) 31/03/201794.42 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%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark


Morningstar® Benchmark

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

Growth Of 10,000 (EUR) 31/03/2017

How has this security performed
  • 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) 28/04/2017
3 Years Annualised6.475.84-
5 Years Annualised6.516.81-
10 Years Annualised1.742.73-

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 Profile31/03/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Stock Regions
United Kingdom38.13
United States25.31
Asia - Emerging7.67

Top Sectors

Stock Sector%
Financial Services20.35
Consumer Cyclical14.22
Consumer Defensive10.38
Fixed Income Sector%
Corporate Bond47.46
Cash & Equivalents16.29
Asset Backed2.19
Commercial Mortgage Backed1.45
Top Holdings
IncreaseDecreaseNew since last portfolio
DecreaseRussell Inv US Equity I Income Not Classified14.25
IncreaseLloyds Investment Funds Limited Hi Inc Not Classified12.56
IncreaseRussell Inv UK Equity I Income Not Classified12.47
New since last portfolioThreadneedle (Lux) UK Eq IG Not Classified12.38
DecreaseRussell Inv Emerging Markets I Income Not Classified11.06
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.
© Copyright 2017 Morningstar. All rights reserved.