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Offshore Mutual / LLB Fund Services AG

LLB Classic Global Equity

FE Crown Rating

Fund Objective

To invest mainly in equities worldwide, primarily in Western Europe and North America, using the value style.

Fund Manager

Georg Von Wyss
Thomas Braun

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

CHF 821.10m as at 31-Dec-2013

Unit Name

LLB Classic Global Equity

Inc/Acc

Accumulating 

Citicode

LK94

Initial Charge

0.00%

Unit Currency

CHF 

ISIN

LI0008328218 

Annual Charge

1.20%

Mid

CHF 511.15

Change (Mid)

-14.90 (-2.83%)
15-Apr-2014

Unit LaunchDate

16-Dec-1997

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 3.60 1.09 9.95 35.04 64.28 207.36
Sector -1.21 -2.03 0.37 3.92 8.80 47.58

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 43.57 35.03 -11.17 6.47 75.81
Sector 16.30 6.28 -10.82 10.76 13.70

Asset Allocation

breakdown chart
  Asset Class % of Fund
International Equities 100.00

Regional Breakdown

breakdown chart
  Region % of Fund
International 100.00

Sector Breakdown

breakdown chart
  Sector % of Fund
Information Technology 30.00
Non-Cyclical Consumer Goods 23.00
Industrials 15.00
Financials 8.00
Others 8.00
Raw Materials & Supplies 5.00
Energy 5.00
Telecommunications 4.00
Health Care 2.00

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