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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 129.64

Change (Mid)

9.53 (7.93%)
21-Jan-2015

Unit LaunchDate

15-May-2002

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 14.01 1.60 -22.30 -10.05 -55.05 -35.99
Sector -2.50 -8.88 -18.24 -13.63 -27.16 -18.35

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 94.30
Money Market 5.70

Regional Breakdown

breakdown chart
  Region % of Fund
North / South America 42.80
Asia Pacific 23.20
Physical Bullion / Commodities 19.10
Europe / Africa 9.20
Cash 5.70

Sector Breakdown

breakdown chart
  Sector % of Fund
Gold 34.90
Bullion Gold & Physical - Palladium 19.10
Silver & PGMs 18.80
Base Metals/Bulks 12.50
Energy 9.00
Money Market 5.70

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