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Offshore Mutual / LLB Fund Services AG

LLB Ascensus

FE Crown Rating

Fund Objective

To generate long term capital growth through capital gain and yield. The Fund invests globally and diversified across different regions, industries and investment instruments. The fund is actively managed.

Domicile

Sector Global

Currency

Primary Asset Class

Unit Name

LLB Ascensus

Inc/Acc

Accumulating 

Citicode

DYR3

Initial Charge

5.00%

Unit Currency

EUR 

ISIN

LI0046141474 

Annual Charge

n/a

Mid

EUR 121.64

Change (Mid)

0.70 (0.58%)
23-Mar-2015

Unit LaunchDate

26-Nov-2008

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 15.79 16.09 12.47 14.48 5.85 19.84
Sector 8.20 8.74 10.08 14.97 24.05 26.25

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 2.24 -11.03 7.70 -10.09 23.09
Sector 6.97 5.42 6.75 -7.18 7.48

Asset Allocation (estimated from fund's sector average)

breakdown chart
  Asset Class % of Fund
Fixed Interest 29.00
International Equities 20.20
Others 12.80
European Equities 9.30
Money Market 8.80
Alternative Investment Strategies 6.20
North American Equities 5.30
Asia Pacific Equities 3.90
Equities 3.40
Property 1.10

Regional Breakdown

No breakdown data available.

Sector Breakdown

No breakdown data available.

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