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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 8.45m as at 30-Jun-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 122.60

Change (Mid)

-1.01 (-0.82%)
21-Aug-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 124.86

Change (Mid)

-1.02 (-0.81%)
21-Aug-2014

Unit LaunchDate

01-Dec-2008

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 16.38 6.40 5.68 12.07 -39.66 -18.60
Sector 3.46 -1.42 -1.44 2.55 -16.59 4.42

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 90.07
Money Market 9.93

Regional Breakdown

breakdown chart
  Region % of Fund
North America 34.93
South America 16.67
Asia 16.62
Money Market 9.93
Others 9.29
Africa ex S Africa 8.53
Europe 3.44
South Africa 0.59

Sector Breakdown

breakdown chart
  Sector % of Fund
Gold & Silver Mining 29.24
Base Metal & Diversified Miner 28.83
Oil 19.90
Money Market 9.93
Others 9.29
Agricultural Chemicals 2.81

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