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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 119.41

Change (Mid)

-1.58 (-1.31%)
11-Sep-2014

Unit LaunchDate

21-Apr-2010

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 0.40 -4.06 4.13 2.91 37.27 -
Sector 5.25 -0.46 4.66 10.39 51.17 45.12

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 11.47 15.85 -11.98 - -
Sector 17.99 15.30 -11.68 10.93 27.78

Asset Allocation (estimated from fund's sector average)

breakdown chart
  Asset Class % of Fund
European Equities 70.20
UK Equities 17.60
International Equities 6.80
Money Market 3.00
Fixed Interest 1.90
Others 0.50

Regional Breakdown

No breakdown data available.

Sector Breakdown

No breakdown data available.

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