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Offshore Mutual / LLB Fund Services AG

LLB Craton Capital Global Resources

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 5.57m as at 30-Nov-2014

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 80.04

Change (Mid)

2.48 (3.20%)
17-Dec-2014

Unit LaunchDate

01-Dec-2008

Unit Name

LLB Craton Capital Global Resources E USD

Inc/Acc

Accumulating 

Citicode

MAY4

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LI0116308821 

Annual Charge

1.60%

Mid

USD 81.65

Change (Mid)

2.53 (3.20%)
17-Dec-2014

Unit LaunchDate

01-Dec-2008

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -24.64 -29.92 -32.79 -22.28 -51.47 -53.15
Sector -11.65 -11.36 -16.58 -10.41 -19.07 -18.87

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund -20.42 -20.70 -37.60 52.66 63.02
Sector -7.90 -1.97 -14.85 16.37 38.62

Asset Allocation

breakdown chart
  Asset Class % of Fund
Commodity & Energy 80.47
Money Market 19.53

Regional Breakdown

breakdown chart
  Region % of Fund
North America 24.34
Money Market 19.53
Asia 18.39
South America 16.04
Africa ex S Africa 9.37
Europe 5.64
International 4.19
Others 1.83
South Africa 0.67

Sector Breakdown

breakdown chart
  Sector % of Fund
Gold & Silver Mining 36.89
Base Metal & Diversified Miner 32.59
Money Market 19.53
Oil 9.16
Others 1.83

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