Fact sheet: LLB Craton Capital Gbl Res

Fund information

Fund name
LLB Craton Capital Global Resources
Fund company manager
LLB Fund Services AG
Fund type
SIB
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
-
Investment style
None
Investment method
Shares

Quick stats

1 Year return

20.49 %

1 Year rank in sector

5/98

Sector

FO Commodity & Energy

Yield
-
Fund size

£ 4.5 m

FE Risk score

279

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    29.12%
  • South America
    20.01%
  • Africa ex S Africa
    16.58%
  • International
    10.1%
  • Pacific Rim
    9.67%
  • Mineral Extraction
    65.63%
  • Gold
    25.7%
  • Money Market
    5.78%
  • Others
    2.89%
  • Commodity & Energy
    94.22%
  • Money Market
    5.78%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.02 %11.3 %20.49 %-13.33 %-36.31 %
Sector4.04 %-0.4 %3.72 %-12.18 %-20.09 %
Rank within sector63 / 996 / 995 / 9853 / 9551 / 79
Quartile th3 rd1 st1 st3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund22.61 %73.8 %-46.31 %-20.29 %-20.42 %
Sector0.68 %23.06 %-19.83 %-8.99 %-6.61 %
Rank within sector3 / 985 / 9998 / 9879 / 8766 / 82
Quartile th1 st1 st4 th4 th4 th

Risk statistics

Alpha16.21
Beta2.7
Sharpe-0.05
Volatility42.85
Tracking error31.13
Information ratio-0.05
R-Squared0.76

Price movement

52 week high103.31
52 week low74.42
Current bid price0
Current offer price0
Current mid price96.85

Holdings by region

  • 29.12% North America
  • 20.01% South America
  • 16.58% Africa ex S Africa
  • 10.1% International
  • 9.67% Pacific Rim
  • 5.78% Money Market
  • 3.43% South Africa
  • 2.89% Others
  • 2.42% Europe

Holdings by sector

  • 65.63% Mineral Extraction
  • 25.7% Gold
  • 5.78% Money Market
  • 2.89% Others

Holdings by asset type

  • 94.22% Commodity & Energy
  • 5.78% Money Market

Individual holdings

-