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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 7.91m as at 28-Feb-2014

Unit Name

LLB Craton Capital Global Resources

Inc/Acc

Accumulating 

Citicode

DZG0

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LI0043890743 

Annual Charge

1.60%

Mid

USD 116.01

Change (Mid)

1.01 (0.88%)
16-Apr-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

n/a

Mid

USD 117.94

Change (Mid)

1.03 (0.88%)
16-Apr-2014

Unit LaunchDate

01-Dec-2008

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 9.23 3.89 4.06 13.66 -52.83 -4.38
Sector 9.50 10.01 7.01 4.67 -18.78 21.77

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund -20.42 -20.70 -37.60 52.66 63.02
Sector -9.52 -1.06 -13.32 16.83 18.91

Asset Allocation

breakdown chart
  Asset Class % of Fund
Commodity & Energy 95.00
Money Market 5.00

Regional Breakdown

breakdown chart
  Region % of Fund
North America 31.00
Asia 20.00
South America 16.00
Africa ex S Africa 10.00
Others 10.00
Money Market 5.00
International 4.00
Europe 3.00
South Africa 1.00

Sector Breakdown

breakdown chart
  Sector % of Fund
Gold & Silver Mining 30.00
Oil 27.00
Base Metal & Diversified Miner 25.00
Others 10.00
Money Market 5.00
Agricultural Chemicals 3.00

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