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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 8.49m as at 31-Aug-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 115.70

Change (Mid)

-2.07 (-1.76%)
17-Sep-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 117.87

Change (Mid)

-2.11 (-1.76%)
17-Sep-2014

Unit LaunchDate

01-Dec-2008

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 8.94 -2.85 0.11 0.45 -46.08 -29.59
Sector 0.51 -5.09 -4.95 -0.47 -17.90 -4.71

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 90.07
Money Market 9.93

Regional Breakdown

breakdown chart
  Region % of Fund
North America 33.78
South America 19.01
Asia 18.19
Others 9.27
Africa ex S Africa 8.67
Money Market 6.69
Europe 3.75
South Africa 0.64

Sector Breakdown

breakdown chart
  Sector % of Fund
Base Metal & Diversified Miner 30.66
Gold & Silver Mining 30.59
Oil 20.09
Others 9.27
Money Market 6.69
Agricultural Chemicals 2.70

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