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You are here:  FE Trustnet     Offshore Mutual    Factsheet

Offshore Mutual / LLB Fund Services AG

LLB Classic Leveraged Equity

FE Crown Rating

Fund Objective

To achieve long term investment.

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

CHF 65.40m as at 30-Sep-2012

Unit Name

LLB Classic Leveraged Equity

Inc/Acc

Accumulating 

Citicode

LK95

Initial Charge

0.00%

Unit Currency

CHF 

ISIN

LI0009024717 

Annual Charge

1.50%

Mid

CHF 657.85

Change (Mid)

11.50 (1.78%)
27-Aug-2014

Unit LaunchDate

28-Apr-2004

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund - - - - - -
Sector 2.25 1.35 2.29 6.68 27.12 34.36

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund - - - - -
Sector 16.30 6.28 -10.82 10.76 13.70

Asset Allocation (estimated from fund's sector average)

breakdown chart
  Asset Class % of Fund
International Equities 67.30
North American Equities 10.60
European Equities 7.90
Asia Pacific Equities 6.30
Money Market 4.00
Others 2.00
UK Equities 1.90

Regional Breakdown

No breakdown data available.

Sector Breakdown

No breakdown data available.

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