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

7.1 %

1 Year rank in sector

19/96

Sector

FO Commodity & Energy

Yield
-
Fund size

£ 4.5 m

FE Risk score

261

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
Fund1.46 %-5.98 %7.1 %-26.33 %-35.34 %
Sector-0.95 %-7.74 %-3.82 %-18.64 %-20.92 %
Rank within sector16 / 9644 / 9619 / 9658 / 9249 / 77
Quartile th1 st2 nd1 st3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund14.34 %73.8 %-46.31 %-20.29 %-20.42 %
Sector-3.13 %23.06 %-19.83 %-8.99 %-6.61 %
Rank within sector6 / 965 / 9795 / 9578 / 8665 / 81
Quartile th1 st1 st4 th4 th4 th

Risk statistics

Alpha14.06
Beta2.69
Sharpe-0.06
Volatility42.66
Tracking error30.92
Information ratio-0.12
R-Squared0.76

Price movement

52 week high98.56
52 week low74.42
Current bid price0
Current offer price0
Current mid price90.32

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

-