Keyword Search

 
search
Advanced Search »
 
 
 Calculator Calculator
Time Zone Time Zone
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 44.76m as at 31-May-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 162.01

Change (Mid)

0.04 (0.02%)
21-Jul-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 173.43

Change (Mid)

0.19 (0.11%)
21-Jul-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 164.17

Change (Mid)

0.04 (0.02%)
21-Jul-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 175.06

Change (Mid)

0.19 (0.11%)
21-Jul-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 170.76

Change (Mid)

0.05 (0.03%)
21-Jul-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 182.06

Change (Mid)

0.21 (0.12%)
21-Jul-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 157.32

Change (Mid)

0.04 (0.03%)
21-Jul-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 167.73

Change (Mid)

0.18 (0.11%)
21-Jul-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 1.82

Change (Mid)

0.00 (0.04%)
21-Jul-2014

Unit LaunchDate

18-Sep-2012

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 10.94 1.25 2.85 21.47 17.13 43.97
Sector 7.81 2.39 5.38 4.57 -14.86 16.78

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 97.00
Money Market 3.00

Regional Breakdown

breakdown chart
  Region % of Fund
USA 38.40
Canada 20.40
China 13.10
Others 8.20
Japan 5.50
Italy 4.10
Korea 3.90
France 3.40
Money Market 3.00

Sector Breakdown

breakdown chart
  Sector % of Fund
Others, IPPs & Energy Traders 26.40
Electrical Equipment 18.60
Oil, Gas & Consumable Fuels 16.90
Semiconductors & Equipment 13.40
Construction & Engineering 11.00
Energy Equipment & Services 6.90
Machinery 3.80
Liquidity 3.00

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