Fact sheet: LLB Craton Capital Gbl Res

Fund information
Fund name
LLB Craton Capital Global Resources
Fund manager company
LLB Fund Services AG
Fund type
No data available.
Fund manager
No data available.
Fund objective
To outperform the index. Specifically, the aim is to generate alpha of 5-8% annually over a three-year rolling period versus the index.
No data available.
Investment style
Investment method
Quick stats
1 Year return
1 Year rank in sector
FO Commodity & Energy
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
Fund size
£4m (£2m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
Top in this sector
Fund name1 Year
Pictet Timber35.5%
SIA Long Term Invest Nat Res34.4%
Pictet Clean Energy33%
Baring Global Mining31.7%
LLB Craton Capital Gbl Res31.7%
...more in FO Commodity & Energy

Performance snapshot

Holdings snapshot

  • North America29.1%
    Africa ex S Africa15.7%
    South America14.9%
    Money Market13.6%
    Pacific Rim9.3%
  • Mineral Extraction57.4%
    Money Market13.6%
  • Commodity & Energy86.4%
    Money Market13.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Rank within sector62 / 10195 / 10213 / 1023 / 10258 / 9466 / 75
Calendar performance
 YTD - 20172016201520142013
Rank within sector13 / 1025 / 10198 / 9980 / 9170 / 86
Risk statistics
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
Price movement
52 week high98.56
52 week low62.37
Current bid price-
Current offer price-
Current mid price85.62
1North America29.11%
2Africa ex S Africa15.69%
3South America14.94%
4Money Market13.57%
5Pacific Rim9.29%
7South Africa4.86%
Industry sector
1Mineral Extraction57.4%
3Money Market13.57%
Asset type
1Commodity & Energy86.43%
2Money Market13.57%
Individual holdings
No data available.
Fund manager group
LLB Fund Services
Fund manager company
LLB Fund Services AG
Fund type
No data available.
Fund objective
To outperform the index. Specifically, the aim is to generate alpha of 5-8% annually over a three-year rolling period versus the index.
No data available.
Investment style
Investment method
Fund manager
No data available.
Transparent for Austrian Tax, Transparent for Swiss Tax, Reporting Fund Status, UCITS IV Compliant
No data available.
Fund for sale in
Austria, Switzerland, Germany, United Kingdom, Liechtenstein, Offshore, Singapore, Sweden
LLB Craton Capital Global Resources
Initial charge5%
Annual charge1.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.96%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price85.62
Price updated24/04/2017
Institutional or retail classRetail
Citi codeDZG0
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.