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Offshore Mutual / LLB Fund Services AG

LLB Craton Capital Global Resources

1 FE Trustnet

FE Crown Rating

Fund Objective

To outperform the index. Specifically, the aim is to generate alpha of 5-8% annually over a three-year rolling period versus the index.

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

USD 6.22m as at 31-Mar-2015

Unit Name

LLB Craton Capital Global Resources

Inc/Acc

Accumulating 

Citicode

DZG0

Initial Charge

5.00%

Unit Currency

USD 

ISIN

LI0043890743 

Annual Charge

1.60%

Mid

USD 83.46

Change (Mid)

-0.44 (-0.52%)
27-May-2015

Unit LaunchDate

01-Dec-2008

Unit Name

LLB Craton Capital Global Resources E USD

Inc/Acc

Accumulating 

Citicode

MAY4

Initial Charge

n/a

Unit Currency

USD 

ISIN

LI0116308821 

Annual Charge

1.60%

Mid

USD 85.32

Change (Mid)

-0.45 (-0.52%)
27-May-2015

Unit LaunchDate

01-Dec-2008

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -1.42 -0.31 -1.06 -27.75 -37.17 -51.55
Sector -2.83 -2.34 -7.63 -17.81 -17.74 -14.98

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund -20.29 -20.42 -20.70 -37.60 52.66
Sector -11.42 -7.90 -1.97 -14.85 16.37

Asset Allocation

breakdown chart
  Asset Class % of Fund
Commodity & Energy 92.42
Money Market 7.58

Regional Breakdown

breakdown chart
  Region % of Fund
North America 25.44
South America 22.20
Asia 17.37
Africa ex S Africa 11.78
Money Market 7.58
Europe 6.73
International 6.59
Others 1.45
South Africa 0.86

Sector Breakdown

breakdown chart
  Sector % of Fund
Base Metal & Diversified Miner 46.76
Gold & Silver Mining 26.54
Oil 17.67
Money Market 7.58
Others 1.45

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