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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 5.11m as at 30-Sep-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 102.65

Change (Mid)

2.50 (2.50%)
21-Oct-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 104.62

Change (Mid)

2.55 (2.50%)
21-Oct-2014

Unit LaunchDate

03-Aug-2009

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -15.30 -19.69 -22.59 -11.91 3.22 -1.99
Sector -5.18 -10.33 -10.23 -7.86 -18.23 -14.62

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 96.05
Money Market 3.95

Regional Breakdown

breakdown chart
  Region % of Fund
North America 57.05
Asia 14.95
Europe 14.62
International 7.58
Money Market 3.95
South America 1.01
Africa 0.84

Sector Breakdown

breakdown chart
  Sector % of Fund
Sustainability 32.20
Alternative Energy 23.42
Energy Efficiency 19.19
Agriculture /Renewable 7.67
Infrastructure 7.19
Money Market 3.95
Industrial Engineering 3.29
Environmental Services 3.09

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