Keyword Search

 
search
Advanced Search »
 
 
 Calculator Calculator
Time Zone Time Zone
You are here:  FE Trustnet     Offshore Mutual    Factsheet

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 6.91m as at 31-May-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 127.56

Change (Mid)

-0.25 (-0.20%)
23-Jul-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 129.85

Change (Mid)

-0.25 (-0.19%)
23-Jul-2014

Unit LaunchDate

03-Aug-2009

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 5.46 -2.18 1.10 27.93 1.69 -
Sector 5.69 -0.16 4.68 6.12 -20.38 9.43

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 98.60
Money Market 1.40

Regional Breakdown

breakdown chart
  Region % of Fund
North America 55.40
Asia 17.40
Europe 13.40
International 6.90
South America 4.90
Money Market 1.40
Africa 0.60

Sector Breakdown

breakdown chart
  Sector % of Fund
Alternative Energy 25.40
Sustainability 24.70
Energy Efficiency 23.60
Agriculture /Renewable 8.50
Infrastructure 8.20
Industrial Engineering 4.10
Environmental Services 4.10
Money Market 1.40

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