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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 47.52m as at 30-Jun-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 163.39

Change (Mid)

-0.69 (-0.42%)
28-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 173.86

Change (Mid)

-0.65 (-0.37%)
28-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 165.57

Change (Mid)

-0.70 (-0.42%)
28-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 175.49

Change (Mid)

-0.66 (-0.37%)
28-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 172.24

Change (Mid)

-0.71 (-0.41%)
28-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 182.54

Change (Mid)

-0.67 (-0.37%)
28-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 158.63

Change (Mid)

-0.68 (-0.43%)
28-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 168.12

Change (Mid)

-0.64 (-0.38%)
28-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 1.83

Change (Mid)

-0.01 (-0.41%)
28-Jul-2014

Unit LaunchDate

18-Sep-2012

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 11.92 2.25 8.59 25.87 23.21 43.81
Sector 8.49 2.69 7.45 5.82 -14.19 16.20

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 98.90
Money Market 1.10

Regional Breakdown

breakdown chart
  Region % of Fund
USA 39.10
Canada 21.40
China 12.80
Others 8.20
France 5.10
Japan 4.80
Italy 3.80
Korea 3.70
Money Market 1.10

Sector Breakdown

breakdown chart
  Sector % of Fund
Others, IPPs & Energy Traders 25.60
Electrical Equipment 18.70
Oil, Gas & Consumable Fuels 16.70
Semiconductors & Equipment 14.30
Energy Equipment & Services 11.10
Construction & Engineering 8.60
Machinery 3.90
Liquidity 1.10

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