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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 50.48m as at 30-Sep-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 150.04

Change (Mid)

3.42 (2.33%)
21-Nov-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 147.49

Change (Mid)

1.80 (1.24%)
21-Nov-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 152.55

Change (Mid)

3.48 (2.33%)
21-Nov-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 149.38

Change (Mid)

1.82 (1.23%)
21-Nov-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 159.02

Change (Mid)

3.63 (2.34%)
21-Nov-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 155.70

Change (Mid)

1.90 (1.24%)
21-Nov-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 145.81

Change (Mid)

3.32 (2.33%)
21-Nov-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 142.76

Change (Mid)

1.74 (1.23%)
21-Nov-2014

Unit LaunchDate

31-Oct-2008

Unit Name

JB EF Energy Transition R USD

Inc/Acc

Accumulating 

Citicode

FOSZ

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU1027632543 

Annual Charge

n/a

Mid

USD 91.16

Change (Mid)

1.11 (1.23%)
21-Nov-2014

Unit LaunchDate

07-Feb-2014

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 1.80

Change (Mid)

0.01 (0.74%)
21-Nov-2014

Unit LaunchDate

18-Sep-2012

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 0.76 -10.34 -5.34 0.90 35.24 18.69
Sector 3.72 -3.39 -2.00 2.52 -10.63 0.99

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 97.78
Money Market 2.22

Regional Breakdown

breakdown chart
  Region % of Fund
USA 36.60
Canada 22.62
China 17.49
Italy 5.19
Spain 2.73
France 2.65
South Korea 2.46
Switzerland 2.39
Portugal 2.24
Liquidity 2.22
Japan 2.17
Germany 1.24

Sector Breakdown

breakdown chart
  Sector % of Fund
Electrical Equipment & Electronic Eqpmt & Instruments 27.06
Semiconductors & Equipment 14.11
IPPs & Energy Traders 12.66
Oil, Gas & Consumable Fuels 11.41
Energy Equipment & Services 8.78
Machinery 4.99
Construction & Engineering 4.72
Building Products 3.41
Auto Components 3.37
Liquidity 2.22
Chemicals 2.14
Metals & Mining 2.00
Software 1.69
Commercial Services & Supplies 1.44

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