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

34.44 %

1 Year rank in sector

2/97

Sector

FO Commodity & Energy

Yield
-
Fund size

£ 4.9 m

FE Risk score

284

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    28.95%
  • South America
    20.18%
  • Africa ex S Africa
    14.69%
  • International
    9.81%
  • Money Market
    9.58%
  • Mineral Extraction
    62.87%
  • Gold
    25.17%
  • Money Market
    9.58%
  • Others
    2.38%
  • Commodity & Energy
    90.42%
  • Money Market
    9.58%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.57 %12.76 %34.44 %2.06 %-30.01 %
Sector2.56 %0.47 %5.61 %-2.9 %-16.31 %
Rank within sector22 / 986 / 982 / 9746 / 9450 / 80
Quartile th1 st1 st1 st2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund26.66 %73.8 %-46.31 %-20.29 %-20.42 %
Sector3.05 %23.06 %-19.83 %-8.99 %-6.61 %
Rank within sector1 / 975 / 9796 / 9679 / 8766 / 83
Quartile th1 st1 st4 th4 th4 th

Risk statistics

Alpha11.98
Beta2.66
Sharpe-0.03
Volatility41.84
Tracking error30.74
Information ratio-0.01
R-Squared0.73

Price movement

52 week high103.31
52 week low74.78
Current bid price0
Current offer price0
Current mid price100.05

Holdings by region

  • 28.95% North America
  • 20.18% South America
  • 14.69% Africa ex S Africa
  • 9.81% International
  • 9.58% Money Market
  • 9.17% Pacific Rim
  • 3.04% South Africa
  • 2.38% Others
  • 2.2% Europe

Holdings by sector

  • 62.87% Mineral Extraction
  • 25.17% Gold
  • 9.58% Money Market
  • 2.38% Others

Holdings by asset type

  • 90.42% Commodity & Energy
  • 9.58% Money Market

Individual holdings

-