JB EF Energy Transition USD C

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.

Key stats

Management firm  Swiss & Global Asset Management (Luxembo
Domicile  Luxembourg
Fund Administrator  State Street Bank Luxembourg S.A.
Global Branding Name  Swiss & Global AM
Fund currency  USD
Net Assets Date  2014-08-31
Net Assets  $66,624,824
Launch Date  2008-10-31
ISIN  LU0363642389
SEDOL  B4XD382
Manager 1 Name  Roberto Cominotto
Fund Strategy  Sector Equity Alternative Energy
Benchmark  N/A
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  5.76%
Return - 2 Months  -1.23 %
Return - 3 Months  2.87%
Return - 6 Months  1.21 %
Return - 9 months  13.55 %
Return - 12 Months  33.18%
Annualized return 24 months  23.58 %
Annualized return 36 months  10.97 %
Annualized return 48 months  8.72 %
Annualized return 60 months  6.96 %
Return 120 months  0.00 %
Annualized return since Inception  11.22%
Return YTD  11.64%

Ratings

Morning Star Rating Date   2014-08-31
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  5.00 %
Minimum Investment  $500,000
Maximum Managment Charge  0.85 %
Exit charge  3.00 %
Performance Fee  0.00 %

Contact

Contact Address  25, Grand Rue
Contact city  Luxembourg
Contact country  Luxembourg
Fund Admin Group  Swiss & Global Asset Management (Luxembo
Web Address  www.swissglobal-am.com
Custodian  State Street Bank Luxembourg S.A.
Phone  +41 58 426 6000

Price

Last Price Date  2014-09-17
Pre-tax nav  181.83
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $1.39
Price change (percentage)  0.77 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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