Fact sheet: JB EF Energy

Fund information
Fund name
JB EF Energy R USD
Fund manager company
GAM (Luxembourg) S.A.
Fund type
Offshore Fund
Fund manager
  • Roberto Cominottosince 31/10/2008
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.
Benchmark
  • No Specified Index
Investment style
None
Investment method
Shares
Quick stats
1 Year return
2.4%
1 Year rank in sector
68/100
Sector
FO Commodity & Energy
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.18%
Fund size
£76m (£38m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
162
Top in this sector
Fund name1 Year
EGI Earth Gold120.2%
LLB Craton Cap Precious Metal102.9%
Investec Global Gold89.4%
LO Wld Gld Expts88.2%
Franklin Gold&Prec Met87.1%
...more in FO Commodity & Energy

Performance snapshot

Holdings snapshot

  • USA40.7%
    Canada32.6%
    China8.3%
    Italy4.6%
    Norway2.8%
  • Oil & Gas42.9%
    Energy23.8%
    Others14.2%
    Electronic & Electrical Equipment11.8%
    Semi Conductors3.8%
  • Commodity & Energy99.2%
    Money Market0.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-3.2%2.6%9.2%2.4%-22.9%-2.2%
Sector-0.4%3.5%14.5%16.8%-13.2%-18.1%
Rank within sector93 / 10156 / 10251 / 10368 / 100--
Quartile4th3rd2nd3rd
Calendar performance
 YTD - 20162015201420132012
Fund1.1%-18.7%-16.6%30.9%1.4%
Sector20.6%-19.8%-9%-6.6%-3.4%
Rank within sector86 / 10042 / 101---
Quartile4th2nd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-0.15
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.06
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-0.02
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
19.8
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
12.86
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.1
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.58
Price movement
52 week high73.29
52 week low52.67
Current bid price-
Current offer price-
Current mid price66.95
Region
1USA40.69%
2Canada32.57%
3China8.34%
4Italy4.63%
5Norway2.84%
6Korea2.31%
7Australia2.19%
8Japan2.18%
9Spain2.05%
Industry sector
1Oil & Gas42.9%
2Energy23.8%
3Others14.2%
4Electronic & Electrical Equipment11.8%
5Semi Conductors3.8%
6Utilities2.7%
7Money Market0.8%
Asset type
1Commodity & Energy99.2%
2Money Market0.8%
Individual holdings
1GULFPORT ENERGY CORP4.84%
2PATTERN ENERGY GROUP INC3.15%
3HUANENG RENEWABLES CORP LTD3.13%
4WHITECAP RESOURCES INC3.11%
5HANNON ARMSTR SUST INFR CAP3.03%
Management
Fund manager group
Swiss&Gbl Asset Management
Fund manager company
GAM (Luxembourg) S.A.
Fund type
Offshore Fund
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.
Benchmark
  • No Specified Index
Investment style
None
Investment method
Shares
Fund manager
NameSinceBiography
Roberto Cominotto31/10/2008Roberto Cominotto was born in the Swiss town of Solothurn in 1969. He started his career at Credit Suisse in 1995 and joined ATAG AM in 1998. Roberto joined Swiss & Global AM in 2004 as a portfolio manager and bases his investment style in growth and a blend of top-down and bottom-up strategies. Roberto studied at the University of Bern and he holds the CEFA qualification and away from fund management and his interests include the cinema, music and family.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German Tax, Reporting Fund Status, UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Germany, Spain, Estonia, Finland, France, United Kingdom, Italy, Liechtenstein, Lithuania, Luxembourg, Latvia, Netherlands, Norway, Offshore, Singapore, Sweden
JB EF Energy A CHF
Initial charge5%
Annual charge1.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.8%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price110.04
CurrencyCHF
Price updated23/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE6DZ
JB EF Energy A EUR
Initial charge5%
Annual charge1.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.79%
Total expense ratio (TER)1.81%
Bid price-
Offer price-
Mid price120.06
CurrencyEUR
Price updated23/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeDPS3
JB EF Energy A USD
Initial charge5%
Annual charge1.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.79%
Total expense ratio (TER)1.81%
Bid price-
Offer price-
Mid price106.61
CurrencyUSD
Price updated23/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeDPS4
JB EF Energy B CHF
Initial charge5%
Annual charge1.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.8%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price110.04
CurrencyCHF
Price updated23/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE6EA
JB EF Energy B EUR
Initial charge5%
Annual charge1.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.81%
Total expense ratio (TER)1.82%
Bid price-
Offer price-
Mid price122.58
CurrencyEUR
Price updated23/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDPS6
JB EF Energy B USD
Initial charge5%
Annual charge1.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.82%
Total expense ratio (TER)1.81%
Bid price-
Offer price-
Mid price108.47
CurrencyUSD
Price updated23/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDPS7
JB EF Energy C CHF
Initial charge5%
Annual charge0.85%
Min single investment£500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.15%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price110.49
CurrencyCHF
Price updated23/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE6EB
JB EF Energy C EUR
Initial charge5%
Annual charge0.85%
Min single investment£500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.15%
Total expense ratio (TER)1.16%
Bid price-
Offer price-
Mid price129.28
CurrencyEUR
Price updated23/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeDPS9
JB EF Energy C JPY
Initial charge5%
Annual charge0.85%
Min single investment£500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.15%
Total expense ratio (TER)1.16%
Bid price-
Offer price-
Mid price1.1359
CurrencyJPY
Price updated23/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeGRTC
JB EF Energy C USD
Initial charge5%
Annual charge0.85%
Min single investment£500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.17%
Total expense ratio (TER)1.16%
Bid price-
Offer price-
Mid price114.42
CurrencyUSD
Price updated23/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeDPT0
JB EF Energy E CHF
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price133.09
CurrencyCHF
Price updated17/02/2010
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDPT1
JB EF Energy E EUR
Initial charge5%
Annual charge1.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.56%
Total expense ratio (TER)2.56%
Bid price-
Offer price-
Mid price115.52
CurrencyEUR
Price updated23/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDPT2
JB EF Energy E USD
Initial charge5%
Annual charge1.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.56%
Total expense ratio (TER)2.56%
Bid price-
Offer price-
Mid price102.24
CurrencyUSD
Price updated23/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDPT3
JB EF Energy R USD
Initial charge5%
Annual charge0.95%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.18%
Total expense ratio (TER)1.17%
Bid price-
Offer price-
Mid price66.95
CurrencyUSD
Price updated23/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFOSZ
Data provided by

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