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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 119.94

Change (Mid)

2.92 (2.43%)
19-Nov-2014

Unit LaunchDate

15-May-2002

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -13.84 -28.60 -22.55 -19.67 -61.56 -48.94
Sector -6.56 -9.73 -10.97 -5.47 -17.63 -15.56

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund -43.73 -5.16 -23.07 53.26 67.10
Sector -7.90 -1.97 -14.85 16.37 38.62

Asset Allocation

breakdown chart
  Asset Class % of Fund
Commodity & Energy 95.95
Money Market 4.05

Regional Breakdown

breakdown chart
  Region % of Fund
North / South America 43.65
Asia Pacific 25.40
Physical Bullion / Commodities 18.50
Europe / Africa 8.40
Money Market 4.05

Sector Breakdown

breakdown chart
  Sector % of Fund
Gold 33.75
Bullion Gold & Physical - Palladium & Others 18.50
Silver & PGMs 18.20
Base Metals/Bulks 14.60
Energy 10.90
Money Market 4.05

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