Performance chart and benchmark
Source: Bloomberg, Craton Capital; data in USD
Link to LLB, the KVG of the Craton Capital Funds with daily NAV, legal publications and further details
| Key Data | Details |
|---|---|
| Fund Bloomberg code | CRGRESA LE Equity |
| Fund Reuters code | 4389074X.CHE |
| Fund ISIN-A | LI0043890743 |
| Fund ISIN-E | LI0116308821 |
| Fund WKN | A0RDE7 |
| Date of inception | 1 December 2008 |
| Domicile | Principality of Liechtenstein |
| Management Company | LLB Fund Services AG |
| Custodian bank | Liechtensteinische Landesbank AG |
| Legal status | UCITS IV, complies with EU directives on investment funds (85/611) |
| Administration | LLB Fund Services AG |
| Auditors | PricewaterhouseCoopers AG |
| Management fee | 1.6% |
| Performance fee | 10% of out performance (relative to benchmark; high watermark applies) |
| Base currency | USD |
| Share class | USD |
| Issue redemptions | Daily, until 3pm CET |
Benchmark
The Craton Capital Global Resources Fund’s benchmark is comprised of the following indices and weights:
- 25% MSCI World Metals and Mining
- 25% MSCI World Energy Index
- 25% MSCI World Materials Index
- 25% Dow Jones UBS Commodity Index