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Offshore Mutual / LLB Fund Services AG

LLB ALNUA Global Real Estate

FE Crown Rating

Not Rated

Fund Objective

n/a

Domicile

Sector Global

Currency

Primary Asset Class

Unit Name

LLB ALNUA Global Real Estate

Inc/Acc

Accumulating 

Citicode

IRH8

Initial Charge

n/a

Unit Currency

USD 

ISIN

LI0110241705 

Annual Charge

n/a

Mid

USD 258.49

Change (Mid)

-2.51 (-0.96%)
14-May-2013

Unit LaunchDate

31-Mar-2010

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 10.28 5.73 15.22 20.17 33.23 -
Sector 7.67 5.56 13.37 21.63 37.68 -6.93

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 15.78 -9.54 - - -
Sector 16.76 -7.64 8.95 23.40 -39.93

Asset Allocation (estimated from fund's sector average)

breakdown chart
  Asset Class % of Fund
Property 91.09
Alternative Investment Strategies 3.48
Money Market 3.31
Fixed Interest 1.40
Asia Pacific Equities 0.39
International Equities 0.34

Regional Breakdown

No breakdown data available.

Sector Breakdown

No breakdown data available.

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