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Investments

Offshore Mutual / Castlestone Management

Castlestone Aliquot Precious Metal

Crown Rating

Fund Objective

To provide investors with an efficient, safe and cost effective investment vehicle that allows direct exposure and entitled ownership of physical Gold Bullion, Silver and Platinum. The Fund does not use futures, options, warrants, equities and has no leverage. The diversified portfolio of precious metals – Gold Bullion, Silver and Platinum - act as a hedge against inflation and simultaneously as a defense against economic and political uncertainty.

Domicile

Virgin Islands - British

Global Sector

Commodity & Energy

Currency

USD

Primary Asset Class

Commodity/Energy

Launch Date

30-Sep-2004

Unit Name

Castlestone Aliquot Precious Metal C USD

Inc/Acc

Accumulating 

Citicode

E318

Initial Charge

5.00%

Unit Currency

USD 

ISIN

VGG018111010 

Annual Charge

1.25%

Mid

USD 1152.36

Change (Mid)

3.84 (0.33%)
23-Jul-2010

Unit Name

Castlestone Aliquot Precious Metal CC EUR

Inc/Acc

Accumulating 

Citicode

HXJ5

Initial Charge

n/a

Unit Currency

EUR 

ISIN

VGG018111275 

Annual Charge

n/a

Mid

EUR 1209.39

Change (Mid)

4.00 (0.33%)
23-Jul-2010

Unit Name

Castlestone Aliquot Precious Metal CCC GBP

Inc/Acc

Accumulating 

Citicode

HXJ6

Initial Charge

n/a

Unit Currency

GBP 

ISIN

VGG018111432 

Annual Charge

n/a

Mid

GBP 1161.73

Change (Mid)

3.87 (0.33%)
23-Jul-2010

Unit Name

Castlestone Aliquot Precious Metal DD EUR

Inc/Acc

Accumulating 

Citicode

HXJ7

Initial Charge

n/a

Unit Currency

EUR 

ISIN

VGG018111358 

Annual Charge

n/a

Mid

EUR 1120.66

Change (Mid)

3.99 (0.36%)
23-Jul-2010

Unit Name

Castlestone Aliquot Precious Metal DDD GBP

Inc/Acc

Accumulating 

Citicode

HXJ8

Initial Charge

n/a

Unit Currency

GBP 

ISIN

VGG018111507 

Annual Charge

n/a

Mid

GBP 1119.21

Change (Mid)

3.97 (0.36%)
23-Jul-2010

Unit Name

Castlestone Aliquot Precious Metal AAA GBP

Inc/Acc

Accumulating 

Citicode

IDY3

Initial Charge

n/a

Unit Currency

GBP 

ISIN

VGG018111846 

Annual Charge

n/a

Mid

GBP 1259.88

Change (Mid)

5.13 (0.41%)
23-Jul-2010

Unit Name

Castlestone Aliquot Precious Metal A Inc USD

Inc/Acc

Distributing 

Citicode

IES0

Initial Charge

n/a

Unit Currency

USD 

ISIN

VGG018111689 

Annual Charge

n/a

Mid

USD 1197.97

Change (Mid)

4.88 (0.41%)
23-Jul-2010

Unit Name

Castlestone Aliquot Precious Metal AS USD

Inc/Acc

Accumulating 

Citicode

ISU1

Initial Charge

n/a

Unit Currency

USD 

ISIN

VGG018111929 

Annual Charge

n/a

Mid

USD 1142.28

Change (Mid)

4.98 (0.44%)
23-Jul-2010

Unit Name

Castlestone Aliquot Precious Metal D USD

Inc/Acc

Accumulating 

Citicode

WZ85

Initial Charge

n/a

Unit Currency

USD 

ISIN

VGG018111192 

Annual Charge

1.25%

Mid

USD 1729.24

Change (Mid)

6.23 (0.36%)
23-Jul-2010

Performance Overview

performance chart

Cumulative Performance (%)

  YTD 3m 6m 1y 3y 5y
Fund 1.04 -4.54 2.80 17.29 22.04 72.86
Sector -1.76 -4.84 2.43 13.29 -11.95 20.93

Discrete Performance (%)

  2009 2008 2007 2006 2005
Fund 37.44 -27.40 23.84 20.93 12.34
Sector 35.12 -36.39 13.05 11.06 35.43

Asset Allocation

breakdown chart
  Asset Class % of Fund
Commodity & Energy 100.00

Regional Breakdown

No breakdown data available.

Sector Breakdown

breakdown chart
  Sector % of Fund
Commodity & Energy 100.00

Price performance figures are calculated on a bid price to bid price basis.