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

JB BF Local Emerging

FE Crown Rating

Fund Objective

The fund invests primarily in bonds issued by debtors in emerging markets and/orwhich are denominated in or pegged to the respective local currency. Particularattention is currently paid to ensuring a broad diversification of currencies.The fund is suitable for investors with a high risk tolerance as an additional basis in aglobally diversified portfolio. The additional diversification effect results, in particular,from the low correlation to the global equity markets.

Fund Manager

Paul McNamara

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

USD 5591.21m as at 30-Sep-2014

Unit Name

JB BF Local Emerging Em EUR

Inc/Acc

Distributing 

Citicode

0SH5

Initial Charge

3.00%

Unit Currency

EUR 

ISIN

LU0719520966 

Annual Charge

1.40%

Mid

EUR 87.17

Change (Mid)

-0.06 (-0.07%)
19-Nov-2014

Unit LaunchDate

31-Jan-2012

Unit Name

JB BF Local Emerging Ca EUR

Inc/Acc

Distributing 

Citicode

DEF8

Initial Charge

3.00%

Unit Currency

EUR 

ISIN

LU0370946096 

Annual Charge

0.70%

Mid

EUR 84.19

Change (Mid)

-0.05 (-0.06%)
19-Nov-2014

Unit LaunchDate

31-Jul-2008

Unit Name

JB BF Local Emerging G GBP

Inc/Acc

Accumulating 

Citicode

FM9H

Initial Charge

0.00%

Unit Currency

GBP 

ISIN

LU0727210717 

Annual Charge

n/a

Mid

GBP 97.93

Change (Mid)

-0.03 (-0.03%)
19-Nov-2014

Unit LaunchDate

08-Aug-2014

Unit Name

JB BF Local Emerging G USD

Inc/Acc

Accumulating 

Citicode

FM9I

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU1089905977 

Annual Charge

n/a

Mid

USD 97.81

Change (Mid)

-0.04 (-0.04%)
19-Nov-2014

Unit LaunchDate

08-Aug-2014

Unit Name

JB BF Local Emerging Ca USD

Inc/Acc

Distributing 

Citicode

G7GM

Initial Charge

3.00%

Unit Currency

USD 

ISIN

LU0784394321 

Annual Charge

0.70%

Mid

USD 92.35

Change (Mid)

-0.05 (-0.05%)
19-Nov-2014

Unit LaunchDate

02-Jul-2012

Unit Name

JB BF Local Emerging B GBP

Inc/Acc

Accumulating 

Citicode

GQJ6

Initial Charge

3.00%

Unit Currency

GBP 

ISIN

LU0443273411 

Annual Charge

1.40%

Mid

GBP 120.42

Change (Mid)

-0.05 (-0.04%)
19-Nov-2014

Unit LaunchDate

29-Sep-2009

Unit Name

JB BF Local Emerging A GBP

Inc/Acc

Distributing 

Citicode

GQJ7

Initial Charge

3.00%

Unit Currency

GBP 

ISIN

LU0443273338 

Annual Charge

1.40%

Mid

GBP 97.22

Change (Mid)

-0.04 (-0.04%)
19-Nov-2014

Unit LaunchDate

29-Sep-2009

Unit Name

JB BF Local Emerging C GBP

Inc/Acc

Accumulating 

Citicode

GQJ9

Initial Charge

3.00%

Unit Currency

GBP 

ISIN

LU0443273502 

Annual Charge

0.70%

Mid

GBP 124.56

Change (Mid)

-0.05 (-0.04%)
19-Nov-2014

Unit LaunchDate

29-Sep-2009

Unit Name

JB BF Local Emerging B EUR

Inc/Acc

Accumulating 

Citicode

J167

Initial Charge

3.00%

Unit Currency

EUR 

ISIN

LU0256064774 

Annual Charge

1.40%

Mid

EUR 214.74

Change (Mid)

-0.15 (-0.07%)
19-Nov-2014

Unit LaunchDate

31-May-2006

Unit Name

JB BF Local Emerging A EUR

Inc/Acc

Distributing 

Citicode

J168

Initial Charge

3.00%

Unit Currency

EUR 

ISIN

LU0256063883 

Annual Charge

1.40%

Mid

EUR 86.16

Change (Mid)

-0.06 (-0.07%)
19-Nov-2014

Unit LaunchDate

31-May-2006

Unit Name

JB BF Local Emerging E EUR

Inc/Acc

Accumulating 

Citicode

J169

Initial Charge

3.00%

Unit Currency

EUR 

ISIN

LU0256065821 

Annual Charge

1.40%

Mid

EUR 192.35

Change (Mid)

-0.13 (-0.07%)
19-Nov-2014

Unit LaunchDate

31-May-2006

Unit Name

JB BF Local Emerging C EUR

Inc/Acc

Accumulating 

Citicode

J170

Initial Charge

3.00%

Unit Currency

EUR 

ISIN

LU0256065409 

Annual Charge

0.70%

Mid

EUR 235.62

Change (Mid)

-0.15 (-0.06%)
19-Nov-2014

Unit LaunchDate

31-May-2006

Unit Name

JB BF Local Emerging C USD

Inc/Acc

Accumulating 

Citicode

JA13

Initial Charge

3.00%

Unit Currency

USD 

ISIN

LU0107852435 

Annual Charge

0.70%

Mid

USD 331.48

Change (Mid)

-0.16 (-0.05%)
19-Nov-2014

Unit LaunchDate

28-Apr-2000

Unit Name

JB BF Local Emerging A USD

Inc/Acc

Distributing 

Citicode

JA14

Initial Charge

3.00%

Unit Currency

USD 

ISIN

LU0107851205 

Annual Charge

1.40%

Mid

USD 117.39

Change (Mid)

-0.06 (-0.05%)
19-Nov-2014

Unit LaunchDate

28-Apr-2000

Unit Name

JB BF Local Emerging E USD

Inc/Acc

Accumulating 

Citicode

JE13

Initial Charge

3.00%

Unit Currency

USD 

ISIN

LU0129121025 

Annual Charge

1.40%

Mid

USD 270.74

Change (Mid)

-0.14 (-0.05%)
19-Nov-2014

Unit LaunchDate

01-Jun-2001

Unit Name

JB BF Local Emerging B USD

Inc/Acc

Accumulating 

Citicode

JG50

Initial Charge

3.00%

Unit Currency

USD 

ISIN

LU0107852195 

Annual Charge

1.40%

Mid

USD 302.46

Change (Mid)

-0.15 (-0.05%)
19-Nov-2014

Unit LaunchDate

28-Apr-2000

Unit Name

JB BF Local Emerging B CHF

Inc/Acc

Accumulating 

Citicode

MRJ7

Initial Charge

3.00%

Unit Currency

CHF 

ISIN

LU0575136915 

Annual Charge

1.40%

Mid

CHF 98.78

Change (Mid)

-0.06 (-0.06%)
19-Nov-2014

Unit LaunchDate

28-Jan-2011

Unit Name

JB BF Local Emerging A CHF

Inc/Acc

Distributing 

Citicode

MRJ8

Initial Charge

3.00%

Unit Currency

CHF 

ISIN

LU0575136832 

Annual Charge

1.40%

Mid

CHF 84.90

Change (Mid)

-0.06 (-0.07%)
19-Nov-2014

Unit LaunchDate

28-Jan-2011

Unit Name

JB BF Local Emerging C CHF

Inc/Acc

Accumulating 

Citicode

MRJ9

Initial Charge

3.00%

Unit Currency

CHF 

ISIN

LU0575137137 

Annual Charge

0.70%

Mid

CHF 101.26

Change (Mid)

-0.06 (-0.06%)
19-Nov-2014

Unit LaunchDate

28-Jan-2011

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 1.36 -3.98 -3.46 -0.33 4.93 17.01
Sector 0.05 -4.14 -3.80 0.13 8.28 18.04

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund -9.95 17.21 -5.10 15.27 25.62
Sector -4.76 15.39 -1.36 9.95 29.50

Asset Allocation

breakdown chart
  Asset Class % of Fund
Global Emerging Market Fixed Interest 84.19
Money Market 15.81

Regional Breakdown

breakdown chart
  Region % of Fund
Global Emerging Markets 84.19
Money Market 15.81

Sector Breakdown

breakdown chart
  Sector % of Fund
BBB 46.88
A 26.90
Liquidity 15.81
BB 8.88
AAA 1.30
B 0.23

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