JB EF Agriculture-USD C

The fund aims to achieve long-term capital growth by investing in equities of companies involved in the agriculture value chain worldwide. The fund is suitable for long-term oriented investors willing to accept higher risk and wishing to diversify their portfolios towards agriculture equities. 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  $23,181,935
Launch Date  2008-06-30
ISIN  LU0363639088
SEDOL  B3CQRB6
Manager 1 Name  David Fassnacht
Fund Strategy  Sector Equity Agriculture
Benchmark  Not benchmarked
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  3.98%
Return - 2 Months  0.14 %
Return - 3 Months  2.22%
Return - 6 Months  6.37 %
Return - 9 months  5.78 %
Return - 12 Months  14.23%
Annualized return 24 months  5.27 %
Annualized return 36 months  0.11 %
Annualized return 48 months  3.31 %
Annualized return 60 months  6.13 %
Return 120 months  0.00 %
Annualized return since Inception  -3.53%
Return YTD  3.74%

Ratings

Morning Star Rating Date   2014-08-31
Morning Star Rating - 36 Months  fund has a 1 star rating
Morning Star Rating - 60 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 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  2014-09-15
Pre-tax nav  78.26
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  $0.08
Price change (percentage)  0.10 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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