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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

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 749.03

Change (Mid)

3.68 (0.49%)
11-Apr-2014

Unit LaunchDate

28-Apr-2006

Unit Name

Castlestone Aliquot Precious Metals CC EUR

Inc/Acc

Accumulating 

Citicode

HXJ5

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

VGG018111275 

Annual Charge

1.25%

Mid

EUR 779.58

Change (Mid)

3.76 (0.48%)
11-Apr-2014

Unit LaunchDate

30-Oct-2009

Unit Name

Castlestone Aliquot Precious Metals CCC GBP

Inc/Acc

Accumulating 

Citicode

HXJ6

Initial Charge

0.00%

Unit Currency

GBP 

ISIN

VGG018111432 

Annual Charge

1.25%

Mid

GBP 747.08

Change (Mid)

3.58 (0.48%)
11-Apr-2014

Unit LaunchDate

13-Nov-2009

Unit Name

Castlestone Aliquot Precious Metals DD EUR

Inc/Acc

Accumulating 

Citicode

HXJ7

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

VGG018111358 

Annual Charge

1.25%

Mid

EUR 758.06

Change (Mid)

3.88 (0.51%)
11-Apr-2014

Unit LaunchDate

20-Nov-2009

Unit Name

Castlestone Aliquot Precious Metals DDD GBP

Inc/Acc

Accumulating 

Citicode

HXJ8

Initial Charge

0.00%

Unit Currency

GBP 

ISIN

VGG018111507 

Annual Charge

1.25%

Mid

GBP 756.94

Change (Mid)

3.86 (0.51%)
11-Apr-2014

Unit LaunchDate

27-Nov-2009

Unit Name

Castlestone Aliquot Precious Metals AAA GBP

Inc/Acc

Accumulating 

Citicode

IDY3

Initial Charge

0.00%

Unit Currency

GBP 

ISIN

VGG018111846 

Annual Charge

n/a

Mid

GBP 1028.91

Change (Mid)

5.51 (0.54%)
11-Apr-2014

Unit LaunchDate

05-Feb-2010

Unit Name

Castlestone Aliquot Precious Metals A Acc USD

Inc/Acc

Accumulating 

Citicode

IES0

Initial Charge

0.00%

Unit Currency

USD 

ISIN

VGG018111689 

Annual Charge

n/a

Mid

USD 978.33

Change (Mid)

5.24 (0.54%)
11-Apr-2014

Unit LaunchDate

18-Dec-2009

Unit Name

Castlestone Aliquot Precious Metals AAAS GBP

Inc/Acc

Accumulating 

Citicode

KRF9

Initial Charge

0.00%

Unit Currency

GBP 

ISIN

VGG018112182 

Annual Charge

n/a

Mid

GBP 981.36

Change (Mid)

5.55 (0.57%)
11-Apr-2014

Unit LaunchDate

06-Aug-2010

Unit Name

Castlestone Aliquot Precious Metals D USD

Inc/Acc

Accumulating 

Citicode

WZ85

Initial Charge

0.00%

Unit Currency

USD 

ISIN

VGG018111192 

Annual Charge

1.25%

Mid

USD 1169.55

Change (Mid)

5.99 (0.51%)
11-Apr-2014

Unit LaunchDate

30-Sep-2004

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -0.59 -1.93 -7.42 -27.90 -51.84 -18.28
Sector 5.46 5.38 4.84 5.15 -22.38 27.06

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund -33.73 -4.42 -14.63 27.13 37.44
Sector -7.90 -1.97 -14.85 16.37 38.62

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.