Fact sheet: LLB Craton Cap Precious Metal

Fund information

Fund name
LLB Craton Cap Precious Metal A
Fund company manager
LLB Fund Services AG
Fund type
SIB
Fund manager(s)
Fund objective
Long-term capital appreciation. Speci?cally, the aim is to generate alpha of 5-8% annually over a 3 years rolling period versus the index.
Benchmark
FTSE Gold Mining Index
Investment style
None
Investment method
Shares

Quick stats

1 Year return

-7.29 %

1 Year rank in sector

86/96

Sector

FO Commodity & Energy

Yield
-
Fund size

£ 83.3 m

FE Risk score

307

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    52.38%
  • South America
    16.63%
  • Pacific Rim
    16.01%
  • Africa ex S Africa
    8.89%
  • Money Market
    4.71%
  • Gold
    76.27%
  • Precious Metals & Stones
    13.67%
  • Others
    5.35%
  • Money Market
    4.71%
  • Commodity & Energy
    95.29%
  • Money Market
    4.71%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-9.76 %-6.57 %-6.72 %23.02 %-47.36 %
Sector-1.74 %1.96 %4.96 %-4.85 %-13.62 %
Rank within sector97 / 9789 / 9786 / 9614 / 9273 / 78
Quartile th4 th4 th4 th1 st4 th

Calendar performance

YTD-20172016201520142013
Fund-1.09 %75.7 %-26.9 %-6.88 %-54.03 %
Sector1.28 %23.06 %-19.83 %-8.99 %-6.61 %
Rank within sector62 / 963 / 9572 / 9333 / 8478 / 79
Quartile th3 rd1 st4 th2 nd4 th

Risk statistics

Alpha18.4
Beta2.07
Sharpe0.12
Volatility40.78
Tracking error32.26
Information ratio0.32
R-Squared0.45

Price movement

52 week high133.44
52 week low95.5
Current bid price0
Current offer price0
Current mid price103.61

Holdings by region

  • 52.38% North America
  • 16.63% South America
  • 16.01% Pacific Rim
  • 8.89% Africa ex S Africa
  • 4.71% Money Market
  • 1.38% Others

Holdings by sector

  • 76.27% Gold
  • 13.67% Precious Metals & Stones
  • 5.35% Others
  • 4.71% Money Market

Holdings by asset type

  • 95.29% Commodity & Energy
  • 4.71% Money Market

Individual holdings

-