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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 7.41m as at 28-Feb-2014

Unit Name

LLB Craton Capital Renewable Alternative & Sustainable Resources

Inc/Acc

Accumulating 

Citicode

G1P3

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LI0043890891 

Annual Charge

1.60%

Mid

USD 127.31

Change (Mid)

2.25 (1.80%)
16-Apr-2014

Unit LaunchDate

14-Nov-2003

Unit Name

LLB Craton Capital Renewable Alternative & Sustainable Resources E

Inc/Acc

Accumulating 

Citicode

MHG2

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LI0116308904 

Annual Charge

1.60%

Mid

USD 129.42

Change (Mid)

2.29 (1.80%)
16-Apr-2014

Unit LaunchDate

14-Nov-2003

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 3.19 -2.78 10.93 35.04 0.72 -
Sector 0.82 0.89 6.99 18.07 32.91 111.75

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 26.87 0.28 -19.85 4.50 -
Sector 26.68 15.83 -5.54 11.76 29.99

Asset Allocation

breakdown chart
  Asset Class % of Fund
Commodity & Energy 99.10
Money Market 0.90

Regional Breakdown

breakdown chart
  Region % of Fund
North America 48.70
Asia 18.40
Europe 14.30
International 12.30
South America 4.60
Money Market 0.90
Africa 0.80

Sector Breakdown

breakdown chart
  Sector % of Fund
Alternative Energy 29.80
Sustainability 19.30
Energy Efficiency 15.10
Agriculture /Renewable 10.50
Environmental Services 9.50
Industrial Engineering 5.30
Biotechnology/Medical 4.90
Infrastructure 4.70
Money Market 0.90

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