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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 128.36

Change (Mid)

0.56 (0.44%)
29-Aug-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 130.73

Change (Mid)

0.58 (0.45%)
29-Aug-2014

Unit LaunchDate

03-Aug-2009

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund - - - - - -
Sector 3.58 0.61 -0.44 -3.80 -20.33 3.47

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund - - - - -
Sector -9.61 -6.28 -14.22 20.03 23.42

Asset Allocation

breakdown chart
  Asset Class % of Fund
Commodity & Energy 99.72
Money Market 0.28

Regional Breakdown

breakdown chart
  Region % of Fund
North America 56.13
Asia 16.98
Europe 12.21
International 8.86
South America 4.89
Africa 0.65
Money Market 0.28

Sector Breakdown

breakdown chart
  Sector % of Fund
Sustainability 28.85
Alternative Energy 26.53
Energy Efficiency 22.13
Infrastructure 7.94
Agriculture /Renewable 7.72
Environmental Services 4.02
Industrial Engineering 2.53
Money Market 0.28

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