OVHaiLLM/Flipper huggingface dataset:
| Performance Table |  |  |  |  | Top 10 Holdings |  |
| --- | --- | --- | --- | --- | --- | --- |
|  | Fund | Benchmark | Difference |  | Holding |  |
| 1 Month | 3.40% | 1.36% | 2.04% |  | Taiwan Semiconductor Manufac | 8.91% |
| 3 Months | -0.19% | -0.65% | 0.46% |  | Tencent Holdings Ltd | 6.35% |
| 6 Months | -3.69% | -7.09% | 3.40% |  | Icici Bank Ltd | 4.50% |
| YTD | 3.37% | -2.22% | 5.59% |  | Samsung Electronics Co Ltd | 3.98% |
| 1 Year | 21.40% | 12.82% | 8.58% |  | Sea Ltd-Adr | 3.80% |
| Since Inception Annualised | 30.60% | 13.63% | 16.97% |  | Meituan Dianping-Class B | 3.74% |
| Since Inception | 114.95% | 44.23% | 70.72% |  | Aia Group Ltd | 3.30% |
|  |  |  |  |  | Alibaba Group Holding Ltd | 3.02% |
|  |  |  |  |  | Dbs Group Holdings Ltd | 2.87% |
|  |  |  |  |  | Bank Rakyat Indonesia Perser | 2.77% |

Translation (ENFR, 2021-10-31):
| Tableau de performance |  |  |  |  | 10 principaux titres en portefeuille |  |
| --- | --- | --- | --- | --- | --- | --- |
|  | Fonds | Indice de référence | Différence |  | Participation |  |
| 1 mois | 3,40% | 1,36% | 2,04% |  | Taiwan Semiconductor Manufac | 8,91% |
| 3 mois | -0,19% | -0,65% | 0,46% |  | Tencent Holdings Ltd | 6,35% |
| 6 mois | -3,69% | -7,09% | 3,40% |  | Icici Bank Ltd | 4,50% |
| Depuis le début de l'année | 3,37% | -2,22% | 5,59% |  | Samsung Electronics Co Ltd | 3,98% |
| 1 an | 21,40% | 12,82% | 8,58% |  | Sea Ltd-Adr | 3,80% |
| Annualisée depuis le lancement | 30,60% | 13,63% | 16,97% |  | Meituan Dianping-Class B | 3,74% |
| Depuis le lancement | 114,95% | 44,23% | 70,72% |  | Aia Group Ltd | 3,30% |
|  |  |  |  |  | Alibaba Group Holding Ltd | 3,02% |
|  |  |  |  |  | Dbs Group Holdings Ltd | 2,87% |
|  |  |  |  |  | Bank Rakyat Indonesia Perser | 2,77% |
# Financial Ratios
## Active Share (%)	64.48%	Forward Yield	3.11%

## Number of Holdings	53

## Portfolio P/E (Weighted Harmonic Average)	16.50

## Price/book	2.42

## Forward P/E (Weighted Harmonic Average)	14.37

## Return On Equity (ROE)	20.48%

## Weighted Ave. Market Cap (Million)	103,092

## Weighted Median Market Cap	65,288

Translation (ENFR, 2022-08-31):
# Ratios financiers
## Parts actives (%)	64,48%	Rendement à terme	3,11%

## Nombre de titres	53

## Cours/valeur comptable	2,42
| Cours/bénéfices (Moyenne harmonique | 16,50 |  | Rendement des capitaux propres | 20,48% |
| --- | --- | --- | --- | --- |
| pondérée) |  |  | Capitalisation boursière moyenne pondérée | 103.092 |
| PER prévisionnel (Moyenne harmonique | 14,37 |  | (Million) |  |
| pondérée) |  |  | Capitalisation boursière médiane pondérée | 65.288 |
# For professional customers, qualified investors and accredited investors only	www.newcapital.com
Sector Allocation	Country Allocation
Health Care
16.99%
United Kingdom
22.86%
Financials
14.83%
France
21.57%
Consumer Staples
12.12%
Switzerland
15.19%
Consumer Discretionary
10.64%
Netherlands
11.42%
Industrials
8.25%
Spain
6.30%
Information Technology
8.14%
Germany
6.08%
Energy
7.96%
Denmark
5.99%
Materials
7.36%
Sweden
4.78%
Communication Services
6.47%
Belgium
2.27%
Utilities
5.84%
Finland
Real Estate
1.33%
Italy
1.53%
Cash
0.07%
Ireland
- FundCash includes money market instruments, FX forwards and unsettled transactions.

Norway
Australia
1.01%
0.93%
Luxembourg
Portugal
Austria
Cash
0.07%
- FundCash includes money market instruments, FX forwards and unsettled transactions.

Translation (ENFR, 2022-08-31):
# Exclusivement destiné aux clients professionnels, investisseurs qualifiés et investisseurs autorisés	www.newcapital.com
Allocation Sectorielle	Allocation géographique
Santé
16,99%
Royaume-Uni
22,86%
Financier
14,83%
France
21,57%
Consommation de première nécessité
12,12%
Suisse
15,19%
Consommation discrétionnaire
10,64%
Pays-Bas
11,42%
Industrie
8,25%
Espagne
6,30%
Informatique
8,14%
Allemagne
6,08%
Energie
7,96%
Danemark
5,99%
Matériels
7,36%
Suède
4,78%
Services de communication
6,47%
Belgique
2,27%
Utilities
5,84%
Finlande
Immobilier
1,33%
Italie
1,53%
Liquidités
- FondsLes liquidités incluent les instruments du marché monétaire, les contrats à terme sur le marché des changes et les transactions en suspens.

0,07%
Irlande
Norvège
Australie
1,01%
0,93%
Luxembourg
Portugal
Autriche
Liquidités
0,07%
- FondsLes liquidités incluent les instruments du marché monétaire, les contrats à terme sur le marché des changes et les transactions en suspens.
| Performance Table |  |  |  |  | Top 10 Holdings |  |
| --- | --- | --- | --- | --- | --- | --- |
|  | Fund | Benchmark | Difference |  | Holding |  |
| 1 Month | -5.18% | -4.91% | -0.27% |  | Novo Nordisk A/S-B | 4.44% |
| 3 Months | -3.67% | -5.59% | 1.92% |  | Nestle SA | 4.40% |
| 6 Months | -4.09% | -6.10% | 2.01% |  | Astrazeneca PLC | 4.17% |
| YTD | -11.62% | -11.84% | 0.22% |  | Lvmh Moet Hennessy Louis Vui | 3.62% |
| 1 Year | -8.18% | -7.93% | -0.25% |  | Asml Holding Nv | 3.26% |
| 3 Years Annualised | 5.15% | 5.37% | -0.22% |  | HSBC Holdings Plc. | 3.09% |
| 5 Years Annualised | 4.79% | 4.68% | 0.11% |  | Sanofi | 3.01% |
| Since Inception Annualised | 5.15% | 4.91% | 0.24% |  | Shell PLC | 2.94% |
| Since Inception | 41.80% | 39.60% | 2.20% |  | Diageo Plc | 2.94% |
|  |  |  |  |  | Iberdrola SA | 2.76% |

Translation (ENFR, 2022-08-31):
| Tableau de performance |  |  |  |  | 10 principaux titres en portefeuille |  |
| --- | --- | --- | --- | --- | --- | --- |
|  | Fonds | Indice de référence | Différence |  | Participation |  |
| 1 mois | -5,18% | -4,91% | -0,27% |  | Novo Nordisk A/S-B | 4,44% |
| 3 mois | -3,67% | -5,59% | 1,92% |  | Nestle SA | 4,40% |
| 6 mois | -4,09% | -6,10% | 2,01% |  | Astrazeneca PLC | 4,17% |
| Depuis le début de l'année | -11,62% | -11,84% | 0,22% |  | Lvmh Moet Hennessy Louis Vui | 3,62% |
| 1 an | -8,18% | -7,93% | -0,25% |  | Asml Holding Nv | 3,26% |
| 3 ans annualisés | 5,15% | 5,37% | -0,22% |  | HSBC Holdings Plc. | 3,09% |
| 5 ans annualisés | 4,79% | 4,68% | 0,11% |  | Sanofi | 3,01% |
| Annualisée depuis le lancement | 5,15% | 4,91% | 0,24% |  | Shell PLC | 2,94% |
| Depuis le lancement | 41,80% | 39,60% | 2,20% |  | Diageo Plc | 2,94% |
|  |  |  |  |  | Iberdrola SA | 2,76% |
| Share Class ✔Is Hedged | ISIN | Share Class Data CUSIP	Annual Yield | Minimum Investment | OCF | 1 Month | Performance 3 Months | YTD | 1 Year | Performance (Annualised) 3 Years	5 Years		Since Inception | Inception Date |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| --- | EUR I Acc | IE00BWSW4Z44 | G64695144 | --- | EUR 5,000,000 | 0.96% | -5.18% | -3.67% | -11.62% | -8.18% | 5.15% | 4.79% | 5.15% | 15.09.2015 |
| ✔ | GBP Acc | IE00BWSW4Y37 | G64695151 | --- | GBP 10,000 | 0.98% | -5.08% | -3.44% | -11.04% | -7.49% | 5.33% | 5.24% | 5.22% | 03.09.2015 |
| ✔ | GBP Inc | IE00B5305J50 | G6440H381 | 3.79% | GBP 10,000 | 0.98% | -5.09% | -3.48% | -11.07% | -7.52% | 5.34% | 5.17% | 9.71% | 23.11.2011 |
| ✔ | USD I Acc | IE00BWSW4X20 | G64695219 | --- | USD 5,000,000 | 0.98% | -4.97% | -2.99% | -10.27% | -6.53% | 6.93% | 6.90% | 6.74% | 03.09.2015 |

Translation (ENFR, 2022-08-31):
| Données relatives à la classe d'actions Classe d'actions	ISIN	CUSIP	Rendem-	Investissement	OCF ✔Est couverte	ent	minimum annuel | 1 Mois | Performance 3 mois | Année | 1 an | Performance (Annualisée) 3 ans	5 ans	Depuis le lancement | Date de lancement |
| --- | --- | --- | --- | --- | --- | --- |
| --- | EUR I Acc | IE00BWSW4Z44 | G64695144 | --- | EUR 5.000.000 | 0,96% | -5,18% | -3,67% | -11,62% | -8,18% | 5,15% | 4,79% | 5,15% | 15.09.2015 |
| ✔ | GBP Acc | IE00BWSW4Y37 | G64695151 | --- | GBP 10.000 | 0,98% | -5,08% | -3,44% | -11,04% | -7,49% | 5,33% | 5,24% | 5,22% | 03.09.2015 |
| ✔ | GBP Inc | IE00B5305J50 | G6440H381 | 3,79% | GBP 10.000 | 0,98% | -5,09% | -3,48% | -11,07% | -7,52% | 5,34% | 5,17% | 9,71% | 23.11.2011 |
| ✔ | USD I Acc | IE00BWSW4X20 | G64695219 | --- | USD 5.000.000 | 0,98% | -4,97% | -2,99% | -10,27% | -6,53% | 6,93% | 6,90% | 6,74% | 03.09.2015 |
For professional customers, qualified investors and accredited investors only	www.newcapital.com
Sector Allocation
Currency Allocation
Country Allocation
Information Technology
21.90%
HKD
37.70%
China
44.25%
Consumer Discretionary
20.03%
TWD
13.95%
India
13.04%
Financials
18.97%
INR
13.14%
Taiwan
12.63%
Consumer Staples
8.51%
KRW
11.15%
South Korea
11.34%
Communication Services
7.06%
CNY
9.41%
Hong Kong
4.65%
Industrials
6.47%
USD
6.06%
Singapore
3.55%
Health Care
5.85%
VND
2.37%
Indonesia
2.23%
Materials
4.33%
IDR
2.23%
United States
1.42%
Energy
2.40%
SGD
2.22%
Australia
1.37%
Cash
4.48%
AUD
1.37%
Viet Nam
1.04%
- FundCash includes money market instruments, FX forwards and unsettled transactions.

Translation (ENFR, 2023-01-31):
Exclusivement destiné aux clients professionnels, investisseurs qualifiés et investisseurs autorisés	www.newcapital.com
Allocation Sectorielle
Allocation en devises
Allocation géographique
Informatique
21,90%
HKD
37,70%
Chine
44,25%
Consommation discrétionnaire
20,03%
TWD
13,95%
Inde
13,04%
Financier
18,97%
INR
13,14%
Taiwan
12,63%
Consommation de première nécessité
8,51%
KRW
11,15%
Corée du Sud
11,34%
Services de communication
7,06%
CNY
9,41%
Hong-Kong
4,65%
Industrie
6,47%
USD
6,06%
Singapour
3,55%
Santé
5,85%
VND
2,37%
Indonésie
2,23%
Matériels
4,33%
IDR
2,23%
États-Unis
1,42%
Energie
2,40%
SGD
2,22%
Australie
1,37%
Liquidités
4,48%
AUD
1,37%
Viet Nam
1,04%
- FondsLes liquidités incluent les instruments du marché monétaire, les contrats à terme sur le marché des changes et les transactions en suspens.
CNH
GBP
0.22%
Cash
- Fund4.48%EUR0.10%0.07%Cash includes money market instruments, FX forwards and unsettled transactions.

Translation (ENFR, 2023-01-31):
CNH
GBP
0,22%
Liquidités
- Fonds4,48%EUR0,10%0,07%Les liquidités incluent les instruments du marché monétaire, les contrats à terme sur le marché des changes et les transactions en suspens.
Sharpe Ratio (2%) Annualised	1.07	0.85	1.12	0.91
Standard Deviation Annualised	24.01%	25.08%	21.15%	21.43%
Comparison to Benchmark	3 Years	Since Inception
Sortino Ratio (2%) Annualised	1.92	1.28	1.78	1.35
Beta	1.05	1.09
Alpha	0.06	-0.02
Tracking Error	9.19%	9.45%
Correlation	0.93	0.93
Information Ratio	0.19	0.11
R-Squared	0.86	0.86
Investment Manager and Global Distributor EFG Asset Management (UK) Limited: Leconfield House
Curzon Street London W1J 5JB
Tel: +44 (0) 207 412 3877
Fax: +44 (0) 207 872 3706
Email: enquiries@newcapitalfunds.com
Dealing
HSBC Securities Services (Ireland) DAC 1 Grand Canal Square,
Grand Canal Harbour, Dublin 2. Ireland
Tel: +353 (0) 1 635 6790
Fax: +353 (0) 1 649 7560
For dealing enquiries email: newcapital@hsbc.com

Translation (ENFR, 2021-10-31):
Ratio de Sharpe (2%)	1,07	0,85	1,12	0,91
Écart-type	24,01%	25,08%	21,15%	21,43%
Comparaison avec l’indice de référence	3 ans	Depuis le lancement
Ratio de Sortino (2%)	1,92	1,28	1,78	1,35
Bêta	1,05	1,09
Alpha	0,06	-0,02
Écart des suivi	9,19%	9,45%
Corrélation	0,93	0,93
Ratio d’information	0,19	0,11
R2	0,86	0,86
Gérant et distributeur mondial
EFG Asset Management (UK) Limited: Leconfield House
Curzon Street London W1J 5JB
Tel: +44 (0) 207 412 3877
Fax: +44 (0) 207 872 3706
Email: enquiries@newcapitalfunds.com
Négociation des parts
HSBC Securities Services (Ireland) DAC 1 Grand Canal Square,
Grand Canal Harbour, Dublin 2. Ireland
Tel: +353 (0) 1 635 6790
Fax: +353 (0) 1 649 7560
For dealing enquiries email: newcapital@hsbc.com
AUD
CHF
1.33%
Cash
- Fund3.18%EUR0.01%-0.55%Cash includes money market instruments, FX forwards and unsettled transactions.
- FundStandard Deviation Annualised	18.69%	19.33%Sortino Ratio (2%) Annualised	2.77	0.80Alpha	1.39Correlation	0.96R-Squared	0.93Investment Manager and Global Distributor EFG Asset Management (UK) Limited: Leconfield HouseCurzon Street London W1J 5JBSharpe Ratio (2%) Annualised	1.47	0.61Tel: +44 (0) 207 412 3877Fax: +44 (0) 207 872 3706Comparison to Benchmark	Since InceptionEmail: enquiries@newcapitalfunds.comDealingBeta	0.93HSBC Securities Services (Ireland) DAC 1 Grand Canal Square,Tracking Error	6.92%Grand Canal Harbour, Dublin 2. IrelandTel: +353 (0) 1 635 6790Information Ratio	2.75Fax: +353 (0) 1 649 7560For dealing enquiries email: newcapital@hsbc.com

Translation (ENFR, 2020-09-30):
AUD
CHF
1,33%
Liquidités
- Fonds3,18%EUR0,01%-0,55%Les liquidités incluent les instruments du marché monétaire, les contrats à terme sur le marché des changes et les transactions en suspens.
- FondsÉcart-type	18,69%	19,33%Ratio de Sortino (2%)	2,77	0,80Alpha	1,39Corrélation	0,96R2	0,93Gérant et distributeur mondialEFG Asset Management (UK) Limited: Leconfield HouseCurzon Street London W1J 5JBRatio de Sharpe (2%)	1,47	0,61Tel: +44 (0) 207 412 3877Fax: +44 (0) 207 872 3706Comparaison avec l’indice de référence	Depuis le lancementEmail: enquiries@newcapitalfunds.comNégociation des partsBêta	0,93HSBC Securities Services (Ireland) DAC 1 Grand Canal Square,Écart des suivi	6,92%Grand Canal Harbour, Dublin 2. IrelandTel: +353 (0) 1 635 6790Ratio d’information	2,75Fax: +353 (0) 1 649 7560For dealing enquiries email: newcapital@hsbc.com
# For professional customers, qualified investors and accredited investors only	www.newcapital.com
Sector Allocation
Industrials
22.23%
Financials
20.65%
Health Care
18.80%
Consumer Staples
13.57%
Materials
10.08%
Information Technology
7.98%
Consumer Discretionary
4.98%
Real Estate
1.30%
Cash
0.41%
- FundCash includes money market instruments, FX forwards and unsettled transactions.

Translation (ENFR, 2022-08-31):
# Exclusivement destiné aux clients professionnels, investisseurs qualifiés et investisseurs autorisés	www.newcapital.com
Allocation Sectorielle
Industrie
22,23%
Financier
20,65%
Santé
18,80%
Consommation de première nécessité
13,57%
Matériels
10,08%
Informatique
7,98%
Consommation discrétionnaire
4,98%
Immobilier
1,30%
Liquidités
0,41%
- FondsLes liquidités incluent les instruments du marché monétaire, les contrats à terme sur le marché des changes et les transactions en suspens.
| Performance will be shown when there is an investment track record of not less than 12 months. | Holding |  |
| --- | --- | --- |
|  | Bank Of America Corp | 3.16% |
|  | American Express Co | 3.11% |
|  | JP Morgan Chase & Co | 3.10% |
|  | MORGAN STANLEY | 3.00% |
|  | Mondelez International Inc-A | 2.83% |
|  | Oracle Corp | 2.74% |
|  | Verizon Communications Inc. | 2.68% |
|  | Chevron Corp | 2.67% |
|  | AMERICAN INTERNATIONAL GROUP | 2.67% |
|  | Union Pacific Corporation | 2.62% |

Translation (ENFR, 2021-10-31):
| Le rendement sera indiqué lorsqu'il existe un historique d'investissement d'au moins 12 mois. | Participation |  |
| --- | --- | --- |
|  | Bank Of America Corp | 3,16% |
|  | American Express Co | 3,11% |
|  | JP Morgan Chase & Co | 3,10% |
|  | MORGAN STANLEY | 3,00% |
|  | Mondelez International Inc-A | 2,83% |
|  | Oracle Corp | 2,74% |
|  | Verizon Communications Inc. | 2,68% |
|  | Chevron Corp | 2,67% |
|  | AMERICAN INTERNATIONAL GROUP | 2,67% |
|  | Union Pacific Corporation | 2,62% |
# Financial Ratios
## Modified Duration	1.66	Portfolio Rating	BBB-

## Yield to Maturity	4.59%

## Number of Holdings	76

## Coupon Rate (Weighted Average)	2.20%

## Yield to Worst	4.55%

## Ending Price (Weighted Average)	94.35

## Port. Ending Option Adjusted Spread (Weighted Average) BPS

## 196.49
For professional customers, qualified investors and accredited investors only	www.newcapital.com
Bloomberg Sector Allocation
Regional Allocation
Entity Allocation
Financial
42.24%
Europe
66.79%
Corporate
91.60%
Consumer, Cyclical
16.43%
North America
18.14%
Quasi
3.46%
Consumer, Non-cyclical
13.14%
East Asia
7.87%
Sovereign
1.55%
Communications
7.90%
Australasia
2.54%
Supranational
1.53%
Industrial
5.29%
West Asia
1.51%
Cash
1.86%
Energy
Government
5.00%
4.06%
South America
Cash
1.29%
1.86%
- FundCash includes money market instruments, FX forwards and unsettled transactions. Quasi sovereign bonds include Agencies, Sovereign Wealth Funds and State-Owned Enterprises; all of which may be classified into multiple sectors.

Basic Materials
Cash
2.04%
1.86%
- FundCash includes money market instruments, FX forwards and unsettled transactions.

Technology
1.04%
Utilities
1.00%

Translation (ENFR, 2023-01-31):
# Ratios financiers
## Duration modifiée	1,66	Notation du portefeuille	BBB-

## Rendement à l’échéance	4,59%

## Nombre de titres	76

## Rendement minimum	4,55%

## Taux de coupon (Moyenne pondérée)	2,20%

## Prix de clôture (Moyenne pondérée)	94,35

## Ecart ajusté en fonction des options de clôture du portefeuille (Moyenne pondérée) point de base

## 196,49
Exclusivement destiné aux clients professionnels, investisseurs qualifiés et investisseurs autorisés	www.newcapital.com
Secteur Bloomberg
Allocation régionale
Allocation par entité
Financier
42,24%
Europe
66,79%
Obligations d’entreprises
91,60%
Consommation, cyclique
16,43%
Amérique du Nord
18,14%
Obligations quasi souveraines
3,46%
Consommation, non cyclique
13,14%
Asie de l'est
7,87%
Obligations souveraines
1,55%
Communications
7,90%
Australasie
2,54%
Supranational
1,53%
Industrie
5,29%
Asie de l'Ouest
1,51%
Liquidités
1,86%
Energie
Gouvernement
Matériaux de base
5,00%
4,06%
Amérique du Sud
Liquidités
- Fonds1,29%1,86%
- FondsLes liquidités incluent les instruments du marché monétaire, les contrats à terme sur le marché des changes et les transactions en suspens. Les obligations quasi souveraines comprennent des Agences, des Fonds souverains et des Entreprises publiques, lesquelles peuvent toutes être classifiées dans plusieurs secteurs.

Liquidités
2,04%
1,86%
Les liquidités incluent les instruments du marché monétaire, les contrats à terme sur le marché des changes et les transactions en suspens.
Technologie
1,04%
Services
1,00%
# Credit Allocation
Duration
- Fund	AACash includes money market instruments, FX forwards and unsettled	transactions. Real Estate companies are typically included within theFinancials sector under Bloomberg Classifications.	A1.53%19.46%<1 Year1 - 3 Years7.72%88.33%BBB48.24%3 - 5 Years2.09%High Yield28.91%Cash1.86%Cash
- Fund1.86%
- FundCash includes money market instruments, FX forwards and unsettled transactions.

Ratings are based on EFG AM’s composite ratings methodology.

Translation (ENFR, 2023-01-31):
# Allocation par qualité de crédit
Duration ou sensibilité
- Fonds	AALes liquidités incluent les instruments du marché monétaire, les contrats à terme sur le marché des changes et les transactions ensuspens. Les sociétés immobilières sont généralement incluses dans le	A secteur Finance par les Classifications de Bloomberg.

1,53%
19,46%
<1 an
1 - 3 ans
7,72%
88,33%
BBB
48,24%
3 - 5 ans
2,09%
High Yield
28,91%
Liquidités
1,86%
Liquidités
- Fonds1,86%
- FondsLes liquidités incluent les instruments du marché monétaire, les contrats à terme sur le marché des changes et les transactions en suspens.

Les notations sont basées sur la méthodologie de notation composite d'EFG AM.
# Financial Ratios
## Number of Holdings	82

## Active Share (%)	85.60%	Forward P/E (Weighted Harmonic Average)	17.39

## Portfolio P/E (Weighted Harmonic Average)	15.64

## Weighted Ave. Market Cap (Million)	4,390

Translation (ENFR, 2023-01-31):
# Ratios financiers
## Nombre de titres	82

## Parts actives (%)	85,60%

## PER prévisionnel (Moyenne harmonique pondérée)

## 17,39

## Cours/bénéfices (Moyenne harmonique pondérée)

## 15,64

## Capitalisation boursière moyenne pondérée (Million)

## 4.390
| Share Class ✔Is Hedged | ISIN | Share Class Data CUSIP	Annual Yield | Minimum Investment | OCF | 1 Month | Performance 3 Months | YTD | 1 Year | Performance (Annualised) 3 Years	5 Years		Since Inception | Inception Date |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| ✔ | EUR Ord Acc | IE00BYX8VR20 | G6440M562 | --- | EUR 10,000 | 1.81% | 9.50% | 6.69% | 9.50% | -9.48% | --- | --- | -14.79% | 22.01.2021 |
| ✔ | GBP Ord Acc | IE00BYX8VP06 | G6440M489 | --- | GBP 10,000 | 1.16% | 9.76% | 7.25% | 9.76% | -9.03% | --- | --- | -13.49% | 19.01.2021 |
| --- | USD A Acc | IE00BJYJDS44 | G6440N545 | --- | USD 1,000 | 1.99% | 9.82% | 7.80% | 9.82% | -5.90% | --- | --- | 2.35% | 27.10.2020 |
| --- | USD N Acc | IE00BJYJDT50 | G6440N552 | --- | USD 1,000 | 3.10% | 9.72% | 7.49% | 9.72% | -6.93% | --- | --- | -2.00% | 11.11.2020 |
| --- | USD O Acc | IE00BYX8VL67 | G6440M455 | --- | USD 10,000 | 1.79% | 9.84% | 7.85% | 9.84% | -5.71% | 9.57% | 7.57% | 11.20% | 12.04.2017 |

Translation (ENFR, 2023-01-31):
| Données relatives à la classe d'actions Classe d'actions	ISIN	CUSIP	Rendem-	Investissement	OCF ✔Est couverte	ent	minimum annuel | 1 Mois | Performance 3 mois | Année | 1 an | Performance (Annualisée) 3 ans	5 ans	Depuis le lancement | Date de lancement |
| --- | --- | --- | --- | --- | --- | --- |
| ✔ | EUR Ord Acc | IE00BYX8VR20 | G6440M562 | --- | EUR 10.000 | 1,81% | 9,50% | 6,69% | 9,50% | -9,48% | --- | --- | -14,79% | 22.01.2021 |
| ✔ | GBP Ord Acc | IE00BYX8VP06 | G6440M489 | --- | GBP 10.000 | 1,16% | 9,76% | 7,25% | 9,76% | -9,03% | --- | --- | -13,49% | 19.01.2021 |
| --- | USD A Acc | IE00BJYJDS44 | G6440N545 | --- | USD 1.000 | 1,99% | 9,82% | 7,80% | 9,82% | -5,90% | --- | --- | 2,35% | 27.10.2020 |
| --- | USD N Acc | IE00BJYJDT50 | G6440N552 | --- | USD 1.000 | 3,10% | 9,72% | 7,49% | 9,72% | -6,93% | --- | --- | -2,00% | 11.11.2020 |
| --- | USD O Acc | IE00BYX8VL67 | G6440M455 | --- | USD 10.000 | 1,79% | 9,84% | 7,85% | 9,84% | -5,71% | 9,57% | 7,57% | 11,20% | 12.04.2017 |
# Financial Ratios
## Modified Duration	4.75	Current Yield	4.35%

## Portfolio Rating	BBB

## Yield to Maturity	6.36%

## Yield to Worst	6.26%	Number of Holdings	97
For professional customers, qualified investors and accredited investors only	www.newcapital.com
Bloomberg Sector Allocation
Regional Allocation
Entity Allocation
Financial
46.26%
Europe
39.79%
Corporate
84.51%
Communications
11.88%
North America
24.43%
Quasi
10.15%
Consumer, Cyclical
11.54%
East Asia
23.80%
Sovereign
4.64%
Industrial
5.74%
Australasia
4.52%
Supranational
0.73%
Consumer, Non-cyclical
5.49%
South America
3.60%
Cash
-0.03%
Government
Utilities
5.36%
5.16%
West Asia
Africa
2.56%
1.33%
- FundCash includes money market instruments, FX forwards and unsettled transactions. Quasi sovereign bonds include Agencies, Sovereign Wealth Funds and State-Owned Enterprises; all of which may be classified into multiple sectors.

Energy
3.96%
Cash
-0.03%
Basic Materials
Technology
2.78%
1.86%
- FundCash includes money market instruments, FX forwards and unsettled transactions.

Cash
-0.03%

Translation (ENFR, 2022-08-31):
# Ratios financiers
## Duration modifiée	4,75	Rendement actuel	4,35%

## Notation du portefeuille	BBB

## Rendement à l’échéance	6,36%

## Rendement minimum	6,26%	Nombre de titres	97
Exclusivement destiné aux clients professionnels, investisseurs qualifiés et investisseurs autorisés	www.newcapital.com
Secteur Bloomberg
Allocation régionale
Allocation par entité
Financier
46,26%
Europe
39,79%
Obligations d’entreprises
84,51%
Communications
11,88%
Amérique du Nord
24,43%
Obligations quasi souveraines
10,15%
Consommation, cyclique
11,54%
Asie de l'est
23,80%
Obligations souveraines
4,64%
Industrie
5,74%
Australasie
4,52%
Supranational
0,73%
Consommation, non cyclique
5,49%
Amérique du Sud
3,60%
Liquidités
-0,03%
Gouvernement
Services
Energie
5,36%
5,16%
3,96%
Asie de l'Ouest
Afrique
Liquidités
2,56%
1,33%
-0,03%
- FondsLes liquidités incluent les instruments du marché monétaire, les contrats à terme sur le marché des changes et les transactions en suspens. Les obligations quasi souveraines comprennent des Agences, des Fonds souverains et des Entreprises publiques, lesquelles peuvent toutes être classifiées dans plusieurs secteurs.

Matériaux de base
Technologie
2,78%
1,86%
- FondsLes liquidités incluent les instruments du marché monétaire, les contrats à terme sur le marché des changes et les transactions en suspens.

Liquidités
-0,03%