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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 8.05m as at 31-Mar-2013

Unit Name

LLB Craton Capital Global Resources

Inc/Acc

Accumulating 

Citicode

DZG0

Initial Charge

n/a

Unit Currency

USD 

ISIN

LI0043890743 

Annual Charge

1.60%

Mid

USD 103.95

Change (Mid)

0.98 (0.95%)
16-May-2013

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

n/a

Mid

USD 105.23

Change (Mid)

0.99 (0.95%)
16-May-2013

Unit LaunchDate

01-Dec-2008

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -22.12 -20.09 -20.06 -20.38 -39.85 -
Sector -5.85 -5.94 -7.09 -2.98 4.92 -38.73

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund -20.70 -37.60 52.66 63.02 -
Sector -1.06 -13.32 16.83 18.91 -35.65

Asset Allocation

breakdown chart
  Asset Class % of Fund
Commodity & Energy 100.00

Regional Breakdown

breakdown chart
  Region % of Fund
North America 27.00
Asia 25.00
Others 9.00
Money Market 8.00
South America 7.00
Europe 7.00
Africa ex S Africa 6.00
International 6.00
South Africa 5.00

Sector Breakdown

breakdown chart
  Sector % of Fund
Gold Mining 25.00
Diversified Minerals & Silver Mining 18.00
Base Metal Mineral & Industrial Minerals 17.00
Oil 16.00
Others 9.00
Money Market 8.00
Agricultural Chemicals 7.00

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