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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 5.73m as at 28-Feb-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 84.46

Change (Mid)

2.37 (2.89%)
23-Apr-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 86.30

Change (Mid)

2.42 (2.89%)
23-Apr-2015

Unit LaunchDate

01-Dec-2008

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -0.24 2.07 -13.52 -28.44 -45.42 -57.18
Sector -1.02 -0.79 -7.68 -17.64 -22.14 -22.18

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 92.77
Money Market 7.23

Regional Breakdown

breakdown chart
  Region % of Fund
North America 28.94
South America 21.12
Asia 18.24
Africa ex S Africa 11.36
Money Market 7.23
Europe 6.12
International 4.30
Others 1.78
South Africa 0.91

Sector Breakdown

breakdown chart
  Sector % of Fund
Base Metal & Diversified Miner 47.34
Gold & Silver Mining 31.91
Oil 11.74
Money Market 7.23
Others 1.78

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