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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 157.99

Change (Mid)

-13.05 (-7.63%)
15-May-2013

Unit LaunchDate

15-May-2002

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -34.54 -22.95 -38.71 -28.31 -28.02 -38.11
Sector -7.97 -5.98 -7.89 -3.45 0.52 -30.41

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund -5.16 -23.07 53.26 76.95 -53.31
Sector -1.97 -14.85 16.37 38.62 -39.86

Asset Allocation

breakdown chart
  Asset Class % of Fund
Commodity & Energy 97.00
Money Market 3.00

Regional Breakdown

breakdown chart
  Region % of Fund
North / South America 41.00
Asia Pacific 26.00
Physical Bullion / Commodities 17.00
Europe / Africa 13.00
Money Market 3.00

Sector Breakdown

breakdown chart
  Sector % of Fund
Gold 60.00
Silver & PGMs 22.00
Base Metals/Bulks 8.00
Energy 6.00
Money Market 3.00
Others 1.00

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