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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-friendlysolutions 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 ahigher equities risk and want a broad, growth-oriented and actively managedparticipation in the energy sector.

Fund Manager

Roberto Cominotto

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

EUR 53.30m as at 28-Feb-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 164.45

Change (Mid)

4.48 (2.80%)
22-Apr-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 179.60

Change (Mid)

4.40 (2.51%)
22-Apr-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 166.64

Change (Mid)

4.54 (2.80%)
22-Apr-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 181.29

Change (Mid)

4.44 (2.51%)
22-Apr-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 173.05

Change (Mid)

4.73 (2.81%)
22-Apr-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 188.24

Change (Mid)

4.63 (2.52%)
22-Apr-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 159.98

Change (Mid)

4.35 (2.80%)
22-Apr-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 174.02

Change (Mid)

4.25 (2.50%)
22-Apr-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 1.90

Change (Mid)

0.05 (2.85%)
22-Apr-2014

Unit LaunchDate

18-Sep-2012

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 9.57 1.46 13.57 36.05 7.40 67.08
Sector 5.56 3.04 2.54 0.55 -19.30 23.14

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 25.14 -0.18 -19.64 6.74 56.03
Sector -11.88 -3.48 -12.00 24.46 34.29

Asset Allocation

breakdown chart
  Asset Class % of Fund
Commodity & Energy 98.80
Money Market 1.20

Regional Breakdown

breakdown chart
  Region % of Fund
USA 40.60
Canada 13.70
China 12.80
Others 11.60
Switzerland 7.40
Italy 4.70
Korea 4.20
Germany 3.80
Money Market 1.20

Sector Breakdown

breakdown chart
  Sector % of Fund
Electronic & Electrical Equipment 22.90
Others 22.20
Building Materials & Merchants 15.20
Building & Construction 12.50
Energy 10.60
Oil & Gas 9.90
Machinery 5.50
Money Market 1.20

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