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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 7.76m as at 31-May-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 128.45

Change (Mid)

-0.80 (-0.62%)
24-Jul-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 130.76

Change (Mid)

-0.81 (-0.62%)
24-Jul-2014

Unit LaunchDate

01-Dec-2008

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 20.94 8.01 18.69 15.14 -48.05 -14.84
Sector 5.69 -0.35 5.13 6.79 -20.26 9.07

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 92.00
Money Market 8.00

Regional Breakdown

breakdown chart
  Region % of Fund
North America 33.00
Asia 21.00
South America 16.00
Africa ex S Africa 9.00
Others 9.00
Money Market 8.00
Europe 3.00
South Africa 1.00

Sector Breakdown

breakdown chart
  Sector % of Fund
Oil 27.00
Base Metal & Diversified Miner 27.00
Gold & Silver Mining 26.00
Others 9.00
Money Market 8.00
Agricultural Chemicals 3.00

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