consistent, considered, value-driven
Benchmark
The Craton Capital Global Resources Fund’s benchmark consists of 25 % MSCI World Metals and
Mining Index, 25 % MSCI World Energy Index, 25 % MSCI World Materials Index and 25 % Dow
Jones AIG Commodity Index.
The constituents and approximate weightings (as per indicated date) are shown
below.
MSCI World Metals and Mining Index: Top 10 Constituents as of 4th July 2008
| Company |
Index weight |
| BHP BILLITON LTD |
11.65% |
| RIO TINTO PLC |
9.80% |
| ANGLO AMERICAN (GB) |
7.30% |
| BHP BILLITON PLC |
6.83% |
| ARCELORMITTAL |
6.47% |
| XSTRATA |
4.20% |
| FREEPORT MCMORAN |
3.67% |
| BARRICK GOLD CORP |
3.48% |
| RIO TINTO LTD |
3.06% |
| GOLDCORP |
2.81% |
|
| Total |
59.28% |
|
MSCI World Energy Index: Top 10 Constituents as of 4th July 2008
| Company |
Index weight |
| EXXON MOBIL CORP |
14.23% |
| BP |
6.22% |
| CHEVRON CORP |
6.17% |
| TOTAL |
5.22% |
| ROYAL DUTCH SHELL A |
4.17% |
| CONOCOPHILLIPS |
4.11% |
| SCHLUMBERGER |
3.68% |
| ROYAL DUTCH SHELL B |
3.20% |
| ENI |
2.83% |
| BG GROUP |
2.38% |
|
| Total |
52.21% |
|
MSCI World Materials Index: Top 10 Constituents as of 4th July 2008
| Company |
Index weight |
| BHP BILLITON LTD |
6.56% |
| RIO TINTO PLC |
5.52% |
| ANGLO AMERICAN (GB) |
4.11% |
| BHP BILLITON PLC |
3.84% |
| ARCELORMITTAL |
3.64% |
| POTASH CORP SASKATCHEWAN |
3.30% |
| MONSANTO CO |
3.28% |
| BASF |
3.20% |
| XSTRATA |
2.36% |
| FREEPORT MCMORAN |
2.07% |
|
| Total |
37.89% |
|
Dow Jones-AIG Commodity Index Total Return: Constituents as of May 2008
| Company |
Index weight |
| Crude Oil - Light, Sweet |
14.36% |
| Natural Gas - Henry Hub |
14.95% |
| Soybeans |
6.65% |
| Gold |
6.43% |
| High Grade Primary Aluminum |
7.31% |
| Copper |
7.42% |
| Corn |
6.28% |
| Live Cattle |
4.05% |
| Wheat |
3.64% |
| Heating Oil |
4.24% |
| Unleaded Gas (RBOB) |
4.06% |
| Sugar - World Sugar No. 11 |
2.83% |
| Special High Grade Zinc |
2.37% |
| Coffee "C" |
2.60% |
| Soybean Oil |
2.74% |
| Primary Nickel |
2.44% |
| Silver |
2.56% |
| Lean Hogs |
2.92% |
| Cotton |
2.16% |
|
| Total |
100.00% |
|
