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You are here:  FE Trustnet     Offshore Mutual    Factsheet

Offshore Mutual / Swiss&Gbl Asset Mgt (Lux) S.A.

JB EF Energy Transition

FE Crown Rating

Fund Objective

The fund invests along the energy sector value-added chain in climate-friendly solutions and firms supplying the market with long-lived, cost-effective resources. The fund is suitable for long-term-oriented investors who are prepared to accept a higher equities risk and want a broad, growth-oriented and actively managed participation in the energy sector. The subfund may place high emphasis on raw materials insofar as the risk dispersion for certain instruments is calculated at issuer level and not at underlying level. Raw materials are an underlying that is not considered to be a financial instrument.

Fund Manager

Roberto Cominotto

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

EUR 47.34m as at 31-Jul-2014

Unit Name

JB EF Energy Transition A EUR

Inc/Acc

Distributing 

Citicode

DPS3

Initial Charge

5.00%

Unit Currency

EUR 

ISIN

LU0363641225 

Annual Charge

1.60%

Mid

EUR 170.06

Change (Mid)

0.42 (0.25%)
01-Sep-2014

Unit LaunchDate

31-Oct-2008

Unit Name

JB EF Energy Transition A USD

Inc/Acc

Distributing 

Citicode

DPS4

Initial Charge

5.00%

Unit Currency

USD 

ISIN

LU0363641498 

Annual Charge

1.60%

Mid

USD 176.93

Change (Mid)

-0.03 (-0.02%)
01-Sep-2014

Unit LaunchDate

31-Oct-2008

Unit Name

JB EF Energy Transition B EUR

Inc/Acc

Accumulating 

Citicode

DPS6

Initial Charge

5.00%

Unit Currency

EUR 

ISIN

LU0363641738 

Annual Charge

1.60%

Mid

EUR 172.32

Change (Mid)

0.42 (0.24%)
01-Sep-2014

Unit LaunchDate

31-Oct-2008

Unit Name

JB EF Energy Transition B USD

Inc/Acc

Accumulating 

Citicode

DPS7

Initial Charge

5.00%

Unit Currency

USD 

ISIN

LU0363641811 

Annual Charge

1.60%

Mid

USD 178.59

Change (Mid)

-0.03 (-0.02%)
01-Sep-2014

Unit LaunchDate

31-Oct-2008

Unit Name

JB EF Energy Transition C EUR

Inc/Acc

Accumulating 

Citicode

DPS9

Initial Charge

5.00%

Unit Currency

EUR 

ISIN

LU0363642207 

Annual Charge

0.85%

Mid

EUR 179.37

Change (Mid)

0.45 (0.25%)
01-Sep-2014

Unit LaunchDate

31-Oct-2008

Unit Name

JB EF Energy Transition C USD

Inc/Acc

Accumulating 

Citicode

DPT0

Initial Charge

5.00%

Unit Currency

USD 

ISIN

LU0363642389 

Annual Charge

0.85%

Mid

USD 185.87

Change (Mid)

-0.03 (-0.02%)
01-Sep-2014

Unit LaunchDate

31-Oct-2008

Unit Name

JB EF Energy Transition E EUR

Inc/Acc

Accumulating 

Citicode

DPT2

Initial Charge

5.00%

Unit Currency

EUR 

ISIN

LU0363642629 

Annual Charge

1.60%

Mid

EUR 164.98

Change (Mid)

0.39 (0.24%)
01-Sep-2014

Unit LaunchDate

31-Oct-2008

Unit Name

JB EF Energy Transition E USD

Inc/Acc

Accumulating 

Citicode

DPT3

Initial Charge

5.00%

Unit Currency

USD 

ISIN

LU0363642892 

Annual Charge

1.60%

Mid

USD 170.96

Change (Mid)

-0.04 (-0.02%)
01-Sep-2014

Unit LaunchDate

31-Oct-2008

Unit Name

JB EF Energy Transition C JPY

Inc/Acc

Accumulating 

Citicode

GRTC

Initial Charge

5.00%

Unit Currency

JPY 

ISIN

LU0828538719 

Annual Charge

0.85%

Mid

JPY 1.91

Change (Mid)

0.01 (0.33%)
01-Sep-2014

Unit LaunchDate

18-Sep-2012

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund - - - - - -
Sector 3.58 0.61 -0.44 -3.80 -20.33 3.47

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund - - - - -
Sector -9.61 -6.28 -14.22 20.03 23.42

Asset Allocation

breakdown chart
  Asset Class % of Fund
Commodity & Energy 96.00
Money Market 4.00

Regional Breakdown

breakdown chart
  Region % of Fund
USA 37.60
Canada 20.20
China 12.70
Others 7.80
Japan 5.10
France 4.70
Italy 4.70
Money Market 4.00
Korea 3.20

Sector Breakdown

breakdown chart
  Sector % of Fund
Others, IPPs & Energy Traders 25.00
Electrical Equipment 20.60
Oil, Gas & Consumable Fuels 16.30
Semiconductors & Equipment 12.40
Energy Equipment & Services 10.50
Construction & Engineering 7.50
Liquidity 4.00
Building Products 3.70

Performance figures are calculated on a bid price to bid price basis.