Performance chart and benchmark

Monthly performance chart
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 information
Key DataDetails
Fund Bloomberg code CRMETAL LE Equity
Fund Reuters code 1674268X.CHE
Fund ISIN-A LI0016742681
Fund ISIN-B LI0021279844 (Distributor status)
Fund ISIN-E LI0116308888
Fund WKN 964907
Benchmark Bloomberg code FTMIGMI Index
Date of inception 14 November 2003
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 1.5%
Performance fee 10% on out-performance (relative to benchmark)(high watermark applies)
Base currency USD
Share class USD
Issue redemptions Daily, until 3pm CET

Benchmark

The Craton Capital Precious Metal Fund’s benchmark is the FT Gold Mines - All Mines index.