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Offshore Mutual / LLB Fund Services AG

LLB Craton Capital Renewable Alternative & Sustainable 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 7.32m as at 30-Jun-2014

Unit Name

LLB Craton Capital Renewable Alternative & Sustainable Resources

Inc/Acc

Accumulating 

Citicode

G1P3

Initial Charge

5.00%

Unit Currency

USD 

ISIN

LI0043890891 

Annual Charge

1.60%

Mid

USD 113.64

Change (Mid)

-1.86 (-1.61%)
30-Sep-2014

Unit LaunchDate

14-Nov-2003

Unit Name

LLB Craton Capital Renewable Alternative & Sustainable Resources E

Inc/Acc

Accumulating 

Citicode

MHG2

Initial Charge

5.00%

Unit Currency

USD 

ISIN

LI0116308904 

Annual Charge

1.60%

Mid

USD 115.79

Change (Mid)

-1.89 (-1.61%)
30-Sep-2014

Unit LaunchDate

03-Aug-2009

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -6.23 -15.53 -15.75 2.02 28.44 12.92
Sector -3.30 -10.03 -7.25 -3.84 -12.85 -6.15

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 26.87 0.28 -19.85 4.50 -
Sector -7.90 -1.97 -14.85 16.37 38.62

Asset Allocation

breakdown chart
  Asset Class % of Fund
Commodity & Energy 99.24
Money Market 0.76

Regional Breakdown

breakdown chart
  Region % of Fund
North America 57.10
Asia 14.95
Europe 14.01
International 7.59
South America 4.77
Africa 0.82
Money Market 0.76

Sector Breakdown

breakdown chart
  Sector % of Fund
Sustainability 31.32
Alternative Energy 27.58
Energy Efficiency 17.39
Infrastructure 11.49
Agriculture /Renewable 6.48
Industrial Engineering 2.55
Environmental Services 2.43
Money Market 0.76

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