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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 5.42m as at 31-Jan-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 81.57

Change (Mid)

0.01 (0.01%)
05-Mar-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 83.30

Change (Mid)

0.01 (0.01%)
05-Mar-2015

Unit LaunchDate

01-Dec-2008

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -3.66 -2.16 -32.98 -29.76 -55.30 -56.12
Sector -2.13 -4.61 -15.59 -19.21 -26.36 -20.64

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 93.75
Money Market 6.25

Regional Breakdown

breakdown chart
  Region % of Fund
North America 30.33
South America 20.25
Asia 18.68
Africa ex S Africa 11.01
Europe 6.28
Money Market 6.25
International 4.05
Others 2.37
South Africa 0.78

Sector Breakdown

breakdown chart
  Sector % of Fund
Gold & Silver Mining 42.91
Base Metal & Diversified Miner 36.55
Oil 11.92
Money Market 6.25
Others 2.37

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