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Offshore Mutual / Swiss Asia Capital

SAC Global Energy & Mining

FE Crown Rating

Fund Objective

The Fund Objective is to invest its assets in global commodities markets in a portfolio of quoted and unquoted shares, physical precious metals (gold, silver, palladium, and/or platinum only), participations in funds investing in the commodities sector. The Fund has a growing exposure and focus on investments in the Asia Pacific region.

Domicile

Sector Global

Currency

Primary Asset Class

Unit Name

SAC Global Energy & Mining

Inc/Acc

Accumulating 

Citicode

ADS1

Initial Charge

5.00%

Unit Currency

USD 

ISIN

KYG667401049 

Annual Charge

1.50%

Mid

USD 116.03

Change (Mid)

7.03 (6.45%)
25-Mar-2015

Unit LaunchDate

15-May-2002

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 2.04 2.04 -13.02 -20.94 -57.46 -44.48
Sector -5.45 -5.45 -13.64 -19.98 -27.98 -24.82

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund -16.27 -43.73 -5.16 -23.07 53.26
Sector -11.42 -7.90 -1.97 -14.85 16.37

Asset Allocation

breakdown chart
  Asset Class % of Fund
Commodity & Energy 98.02
Cash 1.98

Regional Breakdown

breakdown chart
  Region % of Fund
North / South America 46.52
Asia Pacific 21.80
Physical Bullion / Commodities 18.60
Europe / Africa 11.10
Cash 1.98

Sector Breakdown

breakdown chart
  Sector % of Fund
Gold 43.52
Bullion Gold 18.60
Silver & PGMs 18.20
Base Metals/Bulks/Specialty Metals 13.50
Energy 4.20
Cash 1.98

Performance figures are calculated on a bid price to bid price basis.