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 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
-
Investment style
None
Investment method
Shares

Quick stats

1 Year return

13.16 %

1 Year rank in sector

13/96

Sector

FO Commodity & Energy

Yield
-
Fund size

£ 4.7 m

FE Risk score

284

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    27.9%
  • South America
    19.63%
  • Africa ex S Africa
    14.85%
  • Money Market
    10.79%
  • International
    10.35%
  • Mineral Extraction
    61.51%
  • Gold
    25.31%
  • Money Market
    10.79%
  • Others
    2.39%
  • Commodity & Energy
    89.21%
  • Money Market
    10.79%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-5.3 %10.84 %13.16 %-0.99 %-30.99 %
Sector-0.22 %3.12 %5.31 %-6.38 %-14.44 %
Rank within sector96 / 976 / 9713 / 9642 / 9248 / 78
Quartile th4 th1 st1 st2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund16.91 %73.8 %-46.31 %-20.29 %-20.42 %
Sector1.92 %23.06 %-19.83 %-8.99 %-6.61 %
Rank within sector7 / 964 / 9593 / 9375 / 8465 / 79
Quartile th1 st1 st4 th4 th4 th

Risk statistics

Alpha10.8
Beta2.62
Sharpe-0.01
Volatility41.07
Tracking error30.26
Information ratio0.07
R-Squared0.71

Price movement

52 week high103.31
52 week low75.5
Current bid price0
Current offer price0
Current mid price92.35

Holdings by region

  • 27.9% North America
  • 19.63% South America
  • 14.85% Africa ex S Africa
  • 10.79% Money Market
  • 10.35% International
  • 9.08% Pacific Rim
  • 2.89% South Africa
  • 2.39% Others
  • 2.12% Europe

Holdings by sector

  • 61.51% Mineral Extraction
  • 25.31% Gold
  • 10.79% Money Market
  • 2.39% Others

Holdings by asset type

  • 89.21% Commodity & Energy
  • 10.79% Money Market

Individual holdings

-