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Offshore Mutual / Liechtensteinische Landesbk AG

LLB Aktien NordAmerika

FE Crown Rating

Fund Objective

The fund invests in US & Canadian equities. It is oriented towards the MSCI USA as the benchmark. The fund is suitable for investors who wish to cover the North American stock market with in the scope of growth - oriented strategy, while at same time minimizing the associated risks.

Fund Manager

Gerold Kuhne
Timo Gruber

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

USD 219.39m as at 31-Jul-2014

Unit Name

LLB Aktien NordAmerika

Inc/Acc

Accumulating 

Citicode

LK72

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LI0013255638 

Annual Charge

n/a

Mid

USD 256.02

Change (Mid)

-4.95 (-1.90%)
31-Jul-2014

Unit LaunchDate

07-Jan-1997

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 6.92 4.94 11.19 17.72 54.14 100.98
Sector 4.12 3.23 7.46 15.03 33.62 79.45

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 32.02 13.51 -1.41 12.69 24.83
Sector 25.80 8.01 -2.73 14.85 32.87

Asset Allocation

breakdown chart
  Asset Class % of Fund
North American Equities 100.00

Regional Breakdown

breakdown chart
  Region % of Fund
North America 100.00

Sector Breakdown

breakdown chart
  Sector % of Fund
Various sectors 36.00
Oil and gas 10.00
Banks and other credit institutes 9.00
Internet and software services 8.00
Office supplies and computers 8.00
Holding and finance companies 7.00
Pharmaceuticals and cosmetics 7.00
Telecommunications 6.00
Retailing and dept. stores 5.00
Airlines and aerospace industry 4.00

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