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

17.98 %

1 Year rank in sector

13/97

Sector

FO Commodity & Energy

Yield
-
Fund size

£ 4.4 m

FE Risk score

297

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    27.12%
  • South America
    19.8%
  • Africa ex S Africa
    15.28%
  • International
    11.33%
  • Pacific Rim
    9.95%
  • Mineral Extraction
    64.96%
  • Gold
    23.54%
  • Money Market
    9.15%
  • Others
    2.35%
  • Commodity & Energy
    90.85%
  • Money Market
    9.15%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund12.89 %18.2 %17.98 %23.15 %-21.26 %
Sector4.96 %9.94 %4.68 %6.42 %-11.68 %
Rank within sector1 / 9811 / 9813 / 9719 / 9444 / 80
Quartile th1 st1 st1 st1 st3 rd

Calendar performance

YTD-20182017201620152014
Fund5.39 %27.29 %73.8 %-46.31 %-20.29 %
Sector1.91 %5.63 %23.06 %-19.83 %-8.99 %
Rank within sector4 / 984 / 974 / 9594 / 9477 / 85
Quartile th1 st1 st1 st4 th4 th

Risk statistics

Alpha7.96
Beta2.73
Sharpe0.06
Volatility41.22
Tracking error30.06
Information ratio0.15
R-Squared0.75

Price movement

52 week high109.43
52 week low75.5
Current bid price0
Current offer price0
Current mid price105.97

Holdings by region

  • 27.12% North America
  • 19.8% South America
  • 15.28% Africa ex S Africa
  • 11.33% International
  • 9.95% Pacific Rim
  • 9.15% Money Market
  • 3.05% South Africa
  • 2.35% Others
  • 1.97% Europe

Holdings by sector

  • 64.96% Mineral Extraction
  • 23.54% Gold
  • 9.15% Money Market
  • 2.35% Others

Holdings by asset type

  • 90.85% Commodity & Energy
  • 9.15% Money Market

Individual holdings

-