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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 7.04m as at 30-Sep-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 98.34

Change (Mid)

0.48 (0.49%)
23-Oct-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 100.24

Change (Mid)

0.50 (0.50%)
23-Oct-2014

Unit LaunchDate

01-Dec-2008

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -7.41 -23.44 -16.68 -12.89 -49.01 -41.95
Sector -5.04 -10.19 -10.46 -7.33 -19.33 -14.02

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 87.43
Money Market 12.57

Regional Breakdown

breakdown chart
  Region % of Fund
North America 25.80
South America 18.90
Asia 18.02
Money Market 12.57
Others 10.11
Africa ex S Africa 8.73
Europe 5.16
South Africa 0.71

Sector Breakdown

breakdown chart
  Sector % of Fund
Base Metal & Diversified Miner 31.37
Gold & Silver Mining 23.06
Oil 22.89
Money Market 12.57
Others 10.11

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