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Offshore Mutual / LLB Fund Services AG

LLB ALNUA BM Opportunity

FE Crown Rating

Fund Objective

The fund offers exposure to a selection of liquid investment opportunitiesin less efficient growth markets. The universe typically consists 20 equal weighted themes and opportunities from the investment universe consisting of Real Assets & Frontier Equity.

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

USD 9.70m as at 31-Mar-2013

Unit Name

LLB ALNUA BM Opportunity USD

Inc/Acc

Accumulating 

Citicode

D5K4

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LI0038654534 

Annual Charge

1.60%

Mid

USD 181.64

Change (Mid)

1.67 (0.93%)
30-Apr-2013

Unit LaunchDate

05-May-2008

Unit Name

LLB ALNUA BM Opportunity CHF

Inc/Acc

Accumulating 

Citicode

D5K5

Initial Charge

0.00%

Unit Currency

CHF 

ISIN

LI0043381255 

Annual Charge

1.60%

Mid

CHF 165.30

Change (Mid)

1.35 (0.82%)
30-Apr-2013

Unit LaunchDate

29-Aug-2008

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -0.44 -4.10 2.86 1.06 -8.28 -
Sector 7.86 5.01 11.70 19.97 26.60 -5.18

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 7.93 -21.49 13.87 25.06 -
Sector 11.17 -11.48 7.39 27.70 -35.54

Asset Allocation

breakdown chart
  Asset Class % of Fund
International Equities 100.00

Regional Breakdown

No breakdown data available.

Sector Breakdown

No breakdown data available.

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