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Offshore Mutual / LLB Fund Services AG

LLB AMCFM European Select

FE Crown Rating

Fund Objective

The investment aim of this segment is to achieve a maximum possible overall long-term return through investments in participating securities and rights of European companies. This is to be achieved with the help of a disciplined analysis of the fundamentals, an active approach to the selection of equities and sectors together with an optimized risk-return profile.

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

EUR 17.46m as at 31-Mar-2014

Unit Name

LLB AMCFM European Select I

Inc/Acc

Accumulating 

Citicode

IVV4

Initial Charge

5.00%

Unit Currency

EUR 

ISIN

LI0109503875 

Annual Charge

1.80%

Mid

EUR 117.76

Change (Mid)

0.73 (0.62%)
28-Aug-2014

Unit LaunchDate

21-Apr-2010

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund - - - - - -
Sector -1.22 -3.59 -2.48 5.07 28.56 34.33

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund - - - - -
Sector 21.02 11.95 -13.90 6.98 17.43

Asset Allocation (estimated from fund's sector average)

breakdown chart
  Asset Class % of Fund
European Equities 79.60
UK Equities 15.20
Money Market 5.20

Regional Breakdown

No breakdown data available.

Sector Breakdown

No breakdown data available.

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