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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 6.27 -19.76 -17.73 -58.03 -34.31
Sector -0.96 -4.02 -15.21 -17.21 -27.57 -19.38

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 96.20
Money Market 3.80

Regional Breakdown

breakdown chart
  Region % of Fund
North / South America 45.70
Asia Pacific 20.20
Physical Bullion / Commodities 18.80
Europe / Africa 11.50
Cash 3.80

Sector Breakdown

breakdown chart
  Sector % of Fund
Gold 43.30
Bullion Gold 18.80
Silver & PGMs 18.80
Base Metals/Bulks 11.40
Energy 3.90
Money Market 3.80

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