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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 663.35

Change (Mid)

-4.60 (-0.69%)
17-Sep-2014

Unit LaunchDate

28-Apr-2004

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 3.75 -1.75 -0.01 10.80 141.48 111.22
Sector 2.85 1.82 2.79 5.02 27.11 29.18

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 44.53 47.20 -12.98 9.48 113.81
Sector 16.30 6.28 -10.82 10.76 13.70

Asset Allocation

breakdown chart
  Asset Class % of Fund
US Equities 27.00
French Equities 19.00
Swiss Equities 16.00
UK Equities 7.00
German Equities 7.00
Norwegian Equities 5.00
Dutch Equities 3.00
Danish Equities 3.00
Irish Equities 3.00
American Emerging Equities 3.00
Belgian Equities 3.00
Money Market 3.00
Italian Equities 1.00

Regional Breakdown

breakdown chart
  Region % of Fund
USA 27.00
France 19.00
Switzerland 16.00
UK 7.00
Germany 7.00
Norway 5.00
Money Market 3.00
Panama 3.00
Denmark 3.00
Belgium 3.00
Ireland 3.00
Netherlands 3.00
Italy 1.00

Sector Breakdown

breakdown chart
  Sector % of Fund
Information Technology 31.00
Consumer Discretionary 29.00
Industrials 13.00
Financials 10.00
Energy 5.00
Telecommunications 3.00
Health Service 3.00
Money Market 3.00
Basic Materials 3.00

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