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Offshore Mutual / Castlestone Management

Castlestone Aliquot Precious Metals

FE Crown Rating

Fund Objective

The investment objective is to hedge against the devaluation of money and provide a safe-haven in times of economic and geopolitical turmoil by seeking capital appreciation through 100% exposure to physical gold, silver and platinum.

Fund Manager

Robert Hunt
Simon Crook

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

USD 27.81m as at 31-Dec-2011

Unit Name

Castlestone Aliquot Precious Metals C USD

Inc/Acc

Accumulating 

Citicode

E318

Initial Charge

5.00%

Unit Currency

USD 

ISIN

VGG018111010 

Annual Charge

1.25%

Mid

USD 961.00

Change (Mid)

-22.68 (-2.31%)
10-May-2013

Unit LaunchDate

28-Apr-2006

Unit Name

Castlestone Aliquot Precious Metals CC EUR

Inc/Acc

Accumulating 

Citicode

HXJ5

Initial Charge

n/a

Unit Currency

EUR 

ISIN

VGG018111275 

Annual Charge

1.25%

Mid

EUR 1003.54

Change (Mid)

-23.72 (-2.31%)
10-May-2013

Unit LaunchDate

30-Oct-2009

Unit Name

Castlestone Aliquot Precious Metals CCC GBP

Inc/Acc

Accumulating 

Citicode

HXJ6

Initial Charge

n/a

Unit Currency

GBP 

ISIN

VGG018111432 

Annual Charge

1.25%

Mid

GBP 963.52

Change (Mid)

-22.82 (-2.31%)
10-May-2013

Unit LaunchDate

13-Nov-2009

Unit Name

Castlestone Aliquot Precious Metals DD EUR

Inc/Acc

Accumulating 

Citicode

HXJ7

Initial Charge

n/a

Unit Currency

EUR 

ISIN

VGG018111358 

Annual Charge

1.25%

Mid

EUR 963.10

Change (Mid)

-22.53 (-2.29%)
10-May-2013

Unit LaunchDate

20-Nov-2009

Unit Name

Castlestone Aliquot Precious Metals DDD GBP

Inc/Acc

Accumulating 

Citicode

HXJ8

Initial Charge

n/a

Unit Currency

GBP 

ISIN

VGG018111507 

Annual Charge

1.25%

Mid

GBP 961.73

Change (Mid)

-22.51 (-2.29%)
10-May-2013

Unit LaunchDate

27-Nov-2009

Unit Name

Castlestone Aliquot Precious Metals AAA GBP

Inc/Acc

Accumulating 

Citicode

IDY3

Initial Charge

n/a

Unit Currency

GBP 

ISIN

VGG018111846 

Annual Charge

n/a

Mid

GBP 1249.91

Change (Mid)

-28.17 (-2.20%)
10-May-2013

Unit LaunchDate

05-Feb-2010

Unit Name

Castlestone Aliquot Precious Metals A Acc USD

Inc/Acc

Accumulating 

Citicode

IES0

Initial Charge

n/a

Unit Currency

USD 

ISIN

VGG018111689 

Annual Charge

n/a

Mid

USD 1188.46

Change (Mid)

-26.79 (-2.20%)
10-May-2013

Unit LaunchDate

18-Dec-2009

Unit Name

Castlestone Aliquot Precious Metals AAAS GBP

Inc/Acc

Accumulating 

Citicode

KRF9

Initial Charge

n/a

Unit Currency

GBP 

ISIN

VGG018112182 

Annual Charge

n/a

Mid

GBP 1175.74

Change (Mid)

-26.15 (-2.18%)
10-May-2013

Unit LaunchDate

06-Aug-2010

Unit Name

Castlestone Aliquot Precious Metals D USD

Inc/Acc

Accumulating 

Citicode

WZ85

Initial Charge

n/a

Unit Currency

USD 

ISIN

VGG018111192 

Annual Charge

1.25%

Mid

USD 1485.88

Change (Mid)

-34.76 (-2.29%)
10-May-2013

Unit LaunchDate

30-Sep-2004

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -16.30 -16.99 -20.55 -18.44 -22.28 -20.95
Sector -8.40 -8.99 -6.02 -4.48 -3.63 -30.20

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund -4.42 -14.63 27.13 37.44 -27.40
Sector -1.97 -14.85 16.37 38.62 -39.86

Asset Allocation

breakdown chart
  Asset Class % of Fund
Commodity & Energy 100.00

Regional Breakdown

No breakdown data available.

Sector Breakdown

breakdown chart
  Sector % of Fund
Platinum, Silver & Gold 100.00

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