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Craton Capital Global Resources Fund A

Ranked 166 out of 279 in - Natural Resources over 12 months
All calculations are in USD
Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Natural Resources over : 31/07/2013 - 31/07/2014

Total Return

Quarterly Performance

to 31/07/2014 Annual Q1 Q2 Q3 Q4
2014 19.0% 5.3% 12.0% 0.9%
2013 -20.4% -10.0% -19.0% 15.1% -5.2%
2012 -20.7% 0.4% -24.5% 16.1% -9.9%
2011 -37.6% -5.1% -9.8% -29.5% 3.3%
2010 52.7% 9.3% -17.4% 31.4% 28.7%
2009 63.0% 4.1% 23.9% 14.5% 10.4%

Month by Month Performance

Returns Vs Risk

Asset Allocation

31/12/2013

Top 10 Holdings

Stock Size
Bellatrix Exploration Ltd ORD 7.59
Glencore PLC ORD 6.91
ABM Resources NL ORD 6.42
Craton Capital Renew, Altern and Sust Resources A 6.39
Rio Tinto PLC ORD 6.03
Lundin Mining Corp ORD 5.97
Canacol Energy Ltd ORD 4.64
Caracal Energy Inc ORD 4.51
BHP Billiton PLC ORD 4.29
First Quantum Minerals Ltd ORD 4.25
31/12/2013

Registered For Sale In

  1. Austria
  2. Germany
  3. Liechtenstein
  4. Singapore
  5. Switzerland
  6. United Kingdom

Fund Info

  • Launch date01/12/2008
  • Share Class size09Mn
  • Base currencyUSD
  • ISIN LI0043890743

Purchase Info

  • Min. initial investment1
  • Min. additional investment0

Charges

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).

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