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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 6.10m as at 30-Nov-2012

Unit Name

LLB Craton Capital Renewable Alternative & Sustainable Resources

Inc/Acc

Accumulating 

Citicode

G1P3

Initial Charge

n/a

Unit Currency

USD 

ISIN

LI0043890891 

Annual Charge

1.60%

Mid

USD 96.20

Change (Mid)

0.01 (0.01%)
16-May-2013

Unit LaunchDate

14-Nov-2003

Unit Name

LLB Craton Capital Renewable Alternative & Sustainable Resources E

Inc/Acc

Accumulating 

Citicode

MHG2

Initial Charge

n/a

Unit Currency

USD 

ISIN

LI0116308904 

Annual Charge

n/a

Mid

USD 97.44

Change (Mid)

0.02 (0.02%)
16-May-2013

Unit LaunchDate

14-Nov-2003

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 0.71 -1.11 3.88 5.71 -0.32 -
Sector 13.77 8.05 21.74 29.41 44.36 8.41

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 0.28 -19.85 4.50 - -
Sector 15.83 -5.54 11.76 29.99 -40.71

Asset Allocation

breakdown chart
  Asset Class % of Fund
Commodity & Energy 84.00
Money Market 16.00

Regional Breakdown

breakdown chart
  Region % of Fund
North America 36.00
International 25.00
Money Market 16.00
South America 14.00
Asia 5.00
Others 4.00

Sector Breakdown

breakdown chart
  Sector % of Fund
AGRICULTURE/RENEWABLE 20.00
Sustainability & Resources Efficiency 18.00
Alternative Energy 18.00
Money Market 16.00
Infrastructure 12.00
Others 5.00
Environmental Services 4.00
PHYSICAL (ETC) 4.00
Industrial Engineering 3.00

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