OVHaiLLM/Flipper huggingface dataset:
# Regional Allocation
Taiwan
1.37%
Cash
2.75%	
North America
Sweden
- Fund  ■Benchmark-1.41%0.02%Western Europe66.15%Hong Kong1.21%0.84%Cash includes money market instruments, FX forwards and unsettled transactions.

Asia
Cash
- Fund22.39%12.87%-1.41%DenmarkSpainSouth Korea0.79%0.74%0.64%Cash includes money market instruments, FX forwards and unsettled transactions.

Italy
Other
Cash
0.54%
0.46%
0.49%
0.43%
3.72%
-1.41%
- Fund  ■BenchmarkCash includes money market instruments, FX forwards and unsettled transactions.

Translation (ENFR, 2022-08-31):
# Allocation régionale
Taiwan
1,37%
Liquidités
2,75%	
Amérique du Nord
Suède
- Fonds  ■Indice de référenceLes liquidités incluent les instruments du marché monétaire, les contrats à terme sur le marché des changes et les transactions en suspens.

-1,41%
0,02%
Western Europe
Asia
Liquidités
- Fonds66,15%22,39%12,87%-1,41%Hong-KongDanemarkEspagneCorée du Sud1,21%0,84%0,79%0,74%0,64%Les liquidités incluent les instruments du marché monétaire, les contrats à terme sur le marché des changes et les transactions en suspens.

Italie
Autre
Liquidités
0,54%
0,46%
0,49%
0,43%
3,72%
-1,41%
- Fonds  ■Indice de référenceLes liquidités incluent les instruments du marché monétaire, les contrats à terme sur le marché des changes et les transactions en suspens.
| Share Class | 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 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| AUD O ACC | IE00BMXC9C15 | --- | --- | AUD 10,000 | 1.66% | --- | --- | --- | --- | --- | --- | --- | 28.07.2021 |
| CHF O Acc | IE00BGDW4572 | G6440N347 | --- | CHF 10,000 | 1.64% | 3.25% | -0.63% | 1.66% | 18.80% | --- | --- | 29.87% | 18.10.2019 |
| EUR D Acc | IE00BKLJQR42 | G6440P169 | --- | EUR 1,000 | 2.39% | 3.18% | -0.85% | 1.19% | 18.19% | --- | --- | 33.20% | 03.03.2020 |
| EUR O Acc | IE00BGDW0489 | G6440N289 | --- | EUR 10,000 | 1.64% | 3.24% | -0.66% | 1.81% | 19.07% | --- | --- | 30.16% | 17.10.2019 |
| USD A Acc | IE00BJYJDV72 | G6440N560 | --- | USD 1,000 | 1.72% | 3.34% | -0.39% | 2.69% | 20.44% | --- | --- | 34.91% | 05.03.2020 |
| USD D Acc | IE00BKLJQQ35 | G6440P151 | --- | USD 1,000 | 2.37% | 3.28% | -0.55% | 2.14% | 19.66% | --- | --- | 31.64% | 04.02.2020 |
| USD N Acc | IE00BJYJDW89 | G6440N578 | --- | USD 1,000 | 2.82% | 3.25% | -0.66% | 1.76% | 19.13% | --- | --- | 41.40% | 11.05.2020 |
| USD O Acc | IE00BGSXT502 | G6440N404 | --- | USD 10,000 | 1.62% | 3.35% | -0.36% | 2.78% | 20.56% | --- | --- | 29.75% | 19.12.2018 |
| USD SD Acc | IE00BGSXT726 | G6440N263 | --- | USD 1,000,000 | 0.77% | 3.41% | -0.15% | 3.50% | 21.59% | --- | --- | 30.87% | 19.12.2018 |

Translation (ENFR, 2021-10-31):
| Classe d'actions | Données relatives à la classe d'actions ISIN	CUSIP	Rendem- ent annuel | Investissement minimum | OCF | 1 Mois | Performance 3 mois | Année | 1 an | Performance (Annualisée) 3 ans	5 ans	Depuis le lancement | Date de lancement |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| AUD O ACC | IE00BMXC9C15 | --- | --- | AUD 10.000 | 1,66% | --- | --- | --- | --- | --- | --- | --- | 28.07.2021 |
| CHF O Acc | IE00BGDW4572 | G6440N347 | --- | CHF 10.000 | 1,64% | 3,25% | -0,63% | 1,66% | 18,80% | --- | --- | 29,87% | 18.10.2019 |
| EUR D Acc | IE00BKLJQR42 | G6440P169 | --- | EUR 1.000 | 2,39% | 3,18% | -0,85% | 1,19% | 18,19% | --- | --- | 33,20% | 03.03.2020 |
| EUR O Acc | IE00BGDW0489 | G6440N289 | --- | EUR 10.000 | 1,64% | 3,24% | -0,66% | 1,81% | 19,07% | --- | --- | 30,16% | 17.10.2019 |
| USD A Acc | IE00BJYJDV72 | G6440N560 | --- | USD 1.000 | 1,72% | 3,34% | -0,39% | 2,69% | 20,44% | --- | --- | 34,91% | 05.03.2020 |
| USD D Acc | IE00BKLJQQ35 | G6440P151 | --- | USD 1.000 | 2,37% | 3,28% | -0,55% | 2,14% | 19,66% | --- | --- | 31,64% | 04.02.2020 |
| USD N Acc | IE00BJYJDW89 | G6440N578 | --- | USD 1.000 | 2,82% | 3,25% | -0,66% | 1,76% | 19,13% | --- | --- | 41,40% | 11.05.2020 |
| USD O Acc | IE00BGSXT502 | G6440N404 | --- | USD 10.000 | 1,62% | 3,35% | -0,36% | 2,78% | 20,56% | --- | --- | 29,75% | 19.12.2018 |
| USD SD Acc | IE00BGSXT726 | G6440N263 | --- | USD 1.000.000 | 0,77% | 3,41% | -0,15% | 3,50% | 21,59% | --- | --- | 30,87% | 19.12.2018 |
Modified Duration	5.01	Current Yield	1.69%
Portfolio Rating	BBB+
Yield to Maturity	1.10%
Yield to Worst	0.88%	Number of Holdings	71
Financial
51.00%
Germany
AA
9.23%
9.63%
Utilities
12.25%
Switzerland

Translation (ENFR, 2020-09-30):
Duration modifiée	5,01	Rendement actuel	1,69%
Notation du portefeuille	BBB+
Rendement à l’échéance	1,10%
Rendement minimum	0,88%	Nombre de titres	71
Financier
51,00%
Allemagne
AA
9,23%
9,63%
Services
12,25%
Suisse
# Financial Ratios
## Number of Holdings	88

## Active Share (%)	85.60%	Forward P/E (Weighted Harmonic Average)	14.92

## Portfolio P/E (Weighted Harmonic Average)	14.93

## Weighted Ave. Market Cap (Million)	3,907

Translation (ENFR, 2022-08-31):
# Ratios financiers
## Nombre de titres	88

## Parts actives (%)	85,60%

## PER prévisionnel (Moyenne harmonique pondérée)

## 14,92

## Cours/bénéfices (Moyenne harmonique pondérée)

## 14,93

## Capitalisation boursière moyenne pondérée (Million)

## 3.907
| Performance Table |  |  |  |  | Top 10 Holdings |  |
| --- | --- | --- | --- | --- | --- | --- |
|  | Fund | Benchmark | Difference |  | Holding |  |
| 1 Month | -2.11% | -0.94% | -1.17% |  | Chart Industries inc. | 1.81% |
| 3 Months | 2.71% | 3.33% | -0.62% |  | Acadia Healthcare Co Inc | 1.77% |
| 6 Months | -11.80% | -10.65% | -1.15% |  | Axonics Modulation Technolog | 1.75% |
| YTD | -23.56% | -22.29% | -1.27% |  | Model N Inc. | 1.75% |
| 1 Year | -26.71% | -25.26% | -1.45% |  | Oasis Petroleum Inc | 1.74% |
| 3 Years Annualised | 10.07% | 5.93% | 4.14% |  | Chemocentryx Inc | 1.71% |
| 5 Years Annualised | 9.80% | 6.69% | 3.11% |  | Weatherford International Plc | 1.66% |
| Since Inception Annualised | 10.92% | 7.60% | 3.32% |  | Onto Innovation Inc | 1.62% |
| Since Inception | 74.71% | 48.36% | 26.35% |  | Blueprint Medicines Corporation | 1.61% |
|  |  |  |  |  | Sunpower Corp | 1.60% |

Translation (ENFR, 2022-08-31):
| Tableau de performance |  |  |  |  | 10 principaux titres en portefeuille |  |
| --- | --- | --- | --- | --- | --- | --- |
|  | Fonds | Indice de référence | Différence |  | Participation |  |
| 1 mois | -2,11% | -0,94% | -1,17% |  | Chart Industries inc. | 1,81% |
| 3 mois | 2,71% | 3,33% | -0,62% |  | Acadia Healthcare Co Inc | 1,77% |
| 6 mois | -11,80% | -10,65% | -1,15% |  | Axonics Modulation Technolog | 1,75% |
| Depuis le début de l'année | -23,56% | -22,29% | -1,27% |  | Model N Inc. | 1,75% |
| 1 an | -26,71% | -25,26% | -1,45% |  | Oasis Petroleum Inc | 1,74% |
| 3 ans annualisés | 10,07% | 5,93% | 4,14% |  | Chemocentryx Inc | 1,71% |
| 5 ans annualisés | 9,80% | 6,69% | 3,11% |  | Weatherford International Plc | 1,66% |
| Annualisée depuis le lancement | 10,92% | 7,60% | 3,32% |  | Onto Innovation Inc | 1,62% |
| Depuis le lancement | 74,71% | 48,36% | 26,35% |  | Blueprint Medicines Corporation | 1,61% |
|  |  |  |  |  | Sunpower Corp | 1,60% |
Standard Deviation Annualised	19.40%	19.09%	20.16%	19.22%
Sortino Ratio (2%) Annualised	0.67	0.67	0.30	0.75
Alpha	0.37	0.00
Correlation	0.93	0.92
R-Squared	0.86	0.85
Investment Manager and Global Distributor EFG Asset Management (UK) Limited: Leconfield House
Curzon Street London W1J 5JB
Sharpe Ratio (2%) Annualised	0.50	0.52	0.30	0.57
Tel: +44 (0) 207 412 3877
Fax: +44 (0) 207 872 3706
Comparison to Benchmark	3 Years	5 Years
Email: enquiries@newcapitalfunds.com
Dealing
Beta	0.89	0.92
HSBC Securities Services (Ireland) DAC 1 Grand Canal Square,
Tracking Error	7.54%	7.50%
Grand Canal Harbour, Dublin 2. Ireland
Tel: +353 (0) 1 635 6790
Information Ratio	0.54	-0.15
Fax: +353 (0) 1 649 7560
For dealing enquiries email: newcapital@hsbc.com

Translation (ENFR, 2020-09-30):
Écart-type	19,40%	19,09%	20,16%	19,22%
Ratio de Sortino (2%)	0,67	0,67	0,30	0,75
Alpha	0,37	0,00
Corrélation	0,93	0,92
R2	0,86	0,85
Gérant et distributeur mondial
EFG Asset Management (UK) Limited: Leconfield House
Curzon Street London W1J 5JB
Ratio de Sharpe (2%)	0,50	0,52	0,30	0,57
Tel: +44 (0) 207 412 3877
Fax: +44 (0) 207 872 3706
Comparaison avec l’indice de référence	3 ans	5 ans
Email: enquiries@newcapitalfunds.com
Négociation des parts
Bêta	0,89	0,92
HSBC Securities Services (Ireland) DAC 1 Grand Canal Square,
Écart des suivi	7,54%	7,50%
Grand Canal Harbour, Dublin 2. Ireland
Tel: +353 (0) 1 635 6790
Ratio d’information	0,54	-0,15
Fax: +353 (0) 1 649 7560
For dealing enquiries email: newcapital@hsbc.com
# Financial Ratios
## Modified Duration	5.13	Current Yield	2.30%

## Coupon Rate (Weighted Average)	1.99%

## Portfolio Rating	BBB+

## Yield to Maturity	4.62%

## Yield to Worst	4.57%	Number of Holdings	70

## Ending Price (Weighted Average)	87.80
For professional customers, qualified investors and accredited investors only	www.newcapital.com
Bloomberg Sector Allocation
Country Allocation
Credit Allocation
Financial
63.65%
United States
15.60%
AAA
3.61%
Utilities
14.82%
Switzerland
AA
9.88%
12.18%
Communications
8.97%
Germany
A
9.54%
29.25%
Government
4.45%
France
8.49%
BBB
50.84%
Consumer, Non-cyclical
4.11%
Sweden
6.65%
High Yield
4.27%
Consumer, Cyclical
2.23%
United Kingdom
6.09%
Cash
-0.15%
Basic Materials
1.09%
Other
43.90%
- FundRatings are based on EFG AM’s composite ratings methodology.

Energy
0.83%
Cash
-0.15%
Cash
- Fund-0.15%
- FundCash includes money market instruments, FX forwards and unsettled transactions.

Cash includes money market instruments, FX forwards and unsettled transactions. Real Estate companies are typically included within the Financials sector under Bloomberg Classifications.

Translation (ENFR, 2023-01-31):
# Ratios financiers
## Duration modifiée	5,13	Rendement actuel	2,30%

## Taux de coupon (Moyenne pondérée)	1,99%

## Notation du portefeuille	BBB+

## Rendement à l’échéance	4,62%

## Rendement minimum	4,57%	Nombre de titres	70

## Prix de clôture (Moyenne pondérée)	87,80
Exclusivement destiné aux clients professionnels, investisseurs qualifiés et investisseurs autorisés	www.newcapital.com
Secteur Bloomberg
Allocation géographique
Allocation par qualité de crédit
Financier
63,65%
États-Unis
15,60%
AAA
3,61%
Services
14,82%
Suisse
AA
9,88%
12,18%
Communications
8,97%
Allemagne
A
9,54%
29,25%
Gouvernement
4,45%
France
8,49%
BBB
50,84%
Consommation, non cyclique
4,11%
Suède
6,65%
High Yield
4,27%
Consommation, cyclique
2,23%
Royaume-Uni
6,09%
Liquidités
-0,15%
Matériaux de base
Energie
1,09%
0,83%
Autre
Liquidités
43,90%
-0,15%
- FondsLes notations sont basées sur la méthodologie de notation composite d'EFG AM.

Liquidités
- Fonds-0,15%
- FondsLes liquidités incluent les instruments du marché monétaire, les contrats à terme sur le marché des changes et les transactions en suspens.

Les liquidités incluent les instruments du marché monétaire, les contrats à terme sur le marché des changes et les transactions en suspens. Les sociétés immobilières sont généralement incluses dans le secteur Finance par les Classifications de Bloomberg.
| Performance Table |  |  |  |  | Top 10 Holdings |  |
| --- | --- | --- | --- | --- | --- | --- |
|  | Fund | Benchmark | Difference |  | Holding |  |
| 1 Month | 2.76% | 2.02% | 0.74% |  | Zuercher Kantonalbank 2.02% 04/13/2028 | 3.05% |
| 3 Months | 5.24% | 3.08% | 2.16% |  | Credit Suisse Group Ag 1.25000% 07/17/2025 | 3.02% |
| 6 Months | -3.82% | -4.50% | 0.68% |  | Bundesobligation 0% 10/18/2024 | 2.60% |
| YTD | 2.76% | 2.02% | 0.74% |  | Goldman Sachs Group Inc 0.75% 03/23/2032 | 2.45% |
| 1 Year | -14.02% | -11.09% | -2.93% |  | Chorus Ltd 0.875% 12/05/2026 | 2.45% |
| 3 Years Annualised | -5.15% | -4.13% | -1.02% |  | Swedbank AG 0.2% 01/12/2028 | 2.27% |
| 5 Years Annualised | -2.42% | -1.26% | -1.16% |  | Autostrade Per L'Italia 4.375% 09/16/2025 | 2.23% |
| Since Inception Annualised | -2.18% | -1.11% | -1.07% |  | Bank of Nova Scotia 0.25% 11/01/2028 | 2.23% |
| Since Inception | -11.08% | -5.78% | -5.30% |  | Ck Hutchison Group 1.5% 10/17/2031 | 2.18% |
|  |  |  |  |  | Liberty Mutual Group Inc 4.625% 12/02/2030 | 2.17% |

Translation (ENFR, 2023-01-31):
| Tableau de performance |  |  |  |  | 10 principaux titres en portefeuille |  |
| --- | --- | --- | --- | --- | --- | --- |
|  | Fonds | Indice de référence | Différence |  | Participation |  |
| 1 mois | 2,76% | 2,02% | 0,74% |  | Zuercher Kantonalbank 2.02% 04/13/2028 | 3,05% |
| 3 mois | 5,24% | 3,08% | 2,16% |  | Credit Suisse Group Ag 1.25000% 07/17/2025 | 3,02% |
| 6 mois | -3,82% | -4,50% | 0,68% |  | Bundesobligation 0% 10/18/2024 | 2,60% |
| Depuis le début de l'année | 2,76% | 2,02% | 0,74% |  | Goldman Sachs Group Inc 0.75% 03/23/2032 | 2,45% |
| 1 an | -14,02% | -11,09% | -2,93% |  | Chorus Ltd 0.875% 12/05/2026 | 2,45% |
| 3 ans annualisés | -5,15% | -4,13% | -1,02% |  | Swedbank AG 0.2% 01/12/2028 | 2,27% |
| 5 ans annualisés | -2,42% | -1,26% | -1,16% |  | Autostrade Per L'Italia 4.375% 09/16/2025 | 2,23% |
| Annualisée depuis le lancement | -2,18% | -1,11% | -1,07% |  | Bank of Nova Scotia 0.25% 11/01/2028 | 2,23% |
| Depuis le lancement | -11,08% | -5,78% | -5,30% |  | Ck Hutchison Group 1.5% 10/17/2031 | 2,18% |
|  |  |  |  |  | Liberty Mutual Group Inc 4.625% 12/02/2030 | 2,17% |
## Ending Price (Weighted Average)	87.80
For professional customers, qualified investors and accredited investors only	www.newcapital.com
Bloomberg Sector Allocation
Country Allocation
Credit Allocation
Financial
63.65%
United States
15.60%
AAA
3.61%
Utilities
14.82%
Switzerland
AA
9.88%
12.18%
Communications
8.97%
Germany

Translation (ENFR, 2023-01-31):
## Prix de clôture (Moyenne pondérée)	87,80
Exclusivement destiné aux clients professionnels, investisseurs qualifiés et investisseurs autorisés	www.newcapital.com
Secteur Bloomberg
Allocation géographique
Allocation par qualité de crédit
Financier
63,65%
États-Unis
15,60%
AAA
3,61%
Services
14,82%
Suisse
AA
9,88%
12,18%
Communications
8,97%
Allemagne
# Duration
1 - 3 Years
21.09%
3 - 5 Years
37.21%
5 - 10 Years
38.08%
>10 Years
3.77%
Cash
-0.15%
- FundCash includes money market instruments, FX forwards and unsettled transactions.

Translation (ENFR, 2023-01-31):
# Duration ou sensibilité
1 - 3 ans
21,09%
3 - 5 ans
37,21%
5 - 10 ans
38,08%
>10 ans
3,77%
Liquidités
-0,15%
- FondsLes 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	0.59	0.72	0.72	0.71
Standard Deviation Annualised	7.12%	6.35%	5.64%	4.80%
Comparison to Benchmark	3 Years	5 Years
Sortino Ratio (2%) Annualised	0.79	1.00	1.03	1.02
Beta	1.20	1.24
Alpha	-0.09	-0.01
Tracking Error	2.48%	2.54%
Correlation	0.95	0.94
Information Ratio	0.03	0.45
R-Squared	0.90	0.88
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, 2020-09-30):
Ratio de Sharpe (2%)	0,59	0,72	0,72	0,71
Écart-type	7,12%	6,35%	5,64%	4,80%
Comparaison avec l’indice de référence	3 ans	5 ans
Ratio de Sortino (2%)	0,79	1,00	1,03	1,02
Bêta	1,20	1,24
Alpha	-0,09	-0,01
Écart des suivi	2,48%	2,54%
Corrélation	0,95	0,94
Ratio d’information	0,03	0,45
R2	0,90	0,88
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
Canada
Australia
Denmark
Ireland
Other
Cash
1.98%
1.94%
3.56%
1.53%
2.17%
1.42%
0.74%
0.82%
1.36%
0.00%
1.83%
0.76%
- Fund  ■BenchmarkCash includes money market instruments, FX forwards and unsettled transactions.

Translation (ENFR, 2022-08-31):
Canada
Australie
Danemark
Irlande
Autre
Liquidités
1,98%
1,94%
3,56%
1,53%
2,17%
1,42%
0,74%
0,82%
1,36%
0,00%
1,83%
0,76%
- Fonds  ■Indice de référenceLes 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 | -6.16% | -4.66% | -1.50% |  | Apple, Inc. | 9.66% |
| 3 Months | -6.22% | -1.67% | -4.55% |  | Amazon.com, Inc. | 6.68% |
| 6 Months | -17.19% | -12.25% | -4.94% |  | Alphabet Inc. Class A | 6.35% |
| YTD | -29.40% | -23.19% | -6.21% |  | Tesla Inc | 4.53% |
| 1 Year | -26.95% | -19.06% | -7.89% |  | Home Depot, Inc. | 3.12% |
| 3 Years Annualised | 11.07% | 14.51% | -3.44% |  | Broadcom Inc. | 3.08% |
| 5 Years Annualised | 10.54% | 14.78% | -4.24% |  | NVIDIA Corporation | 2.96% |
| 7 Years Annualised | 10.23% | 15.00% | -4.77% |  | Facebook Inc | 2.93% |
| 10 years annualised | 13.24% | 15.09% | -1.85% |  | Visa, Inc. Class A | 2.85% |
| Since Inception Annualised | 12.22% | 15.25% | -3.03% |  | Diamondback Energy, Inc. | 2.70% |
| Since Inception | 303.37% | 457.09% | -153.72% |  |  |  |

Translation (ENFR, 2022-08-31):
| Tableau de performance |  |  |  |  | 10 principaux titres en portefeuille |  |
| --- | --- | --- | --- | --- | --- | --- |
|  | Fonds | Indice de référence | Différence |  | Participation |  |
| 1 mois | -6,16% | -4,66% | -1,50% |  | Apple, Inc. | 9,66% |
| 3 mois | -6,22% | -1,67% | -4,55% |  | Amazon.com, Inc. | 6,68% |
| 6 mois | -17,19% | -12,25% | -4,94% |  | Alphabet Inc. Class A | 6,35% |
| Depuis le début de l'année | -29,40% | -23,19% | -6,21% |  | Tesla Inc | 4,53% |
| 1 an | -26,95% | -19,06% | -7,89% |  | Home Depot, Inc. | 3,12% |
| 3 ans annualisés | 11,07% | 14,51% | -3,44% |  | Broadcom Inc. | 3,08% |
| 5 ans annualisés | 10,54% | 14,78% | -4,24% |  | NVIDIA Corporation | 2,96% |
| 7 ans annualisés | 10,23% | 15,00% | -4,77% |  | Facebook Inc | 2,93% |
| 10 ans annualisés | 13,24% | 15,09% | -1,85% |  | Visa, Inc. Class A | 2,85% |
| Annualisée depuis le lancement | 12,22% | 15,25% | -3,03% |  | Diamondback Energy, Inc. | 2,70% |
| Depuis le lancement | 303,37% | 457,09% | -153,72% |  |  |  |
| 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 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| ✔ | CHF O Acc | IE00B67QFN07 | G6440H191 | --- | CHF 10,000 | 2.00% | -6.39% | -6.91% | -30.64% | -28.51% | 8.52% | 7.53% | 10.44% | 27.07.2010 |
| ✔ | EUR O Acc | IE00B3M4GP73 | G6440H225 | --- | EUR 10,000 | 2.04% | -6.36% | -7.05% | -30.71% | -28.55% | 8.66% | 7.75% | 10.37% | 26.07.2010 |
| ✔ | HKD O Acc | IE00BDGSPV42 | G6S695700 | --- | HKD 50,000 | 1.99% | -6.24% | -6.51% | -29.76% | -27.38% | 10.75% | 9.87% | 11.88% | 13.10.2016 |
| --- | USD A Acc | IE00BJYJF221 | G6440N636 | --- | USD 1,000 | 2.16% | -6.17% | -6.27% | -29.50% | -27.10% | --- | --- | 6.39% | 06.02.2020 |
| --- | USD N Acc | IE00BJYJFD31 | G6440N453 | --- | USD 1,000 | 3.28% | -6.27% | -6.52% | -30.01% | -27.89% | --- | --- | 15.75% | 01.10.2019 |
| --- | USD O Acc | IE00B3PHBL43 | G6440H209 | --- | USD 10,000 | 1.98% | -6.16% | -6.22% | -29.40% | -26.95% | 11.07% | 10.54% | 12.22% | 26.07.2010 |

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 |
| --- | --- | --- | --- | --- | --- | --- |
| ✔ | CHF O Acc | IE00B67QFN07 | G6440H191 | --- | CHF 10.000 | 2,00% | -6,39% | -6,91% | -30,64% | -28,51% | 8,52% | 7,53% | 10,44% | 27.07.2010 |
| ✔ | EUR O Acc | IE00B3M4GP73 | G6440H225 | --- | EUR 10.000 | 2,04% | -6,36% | -7,05% | -30,71% | -28,55% | 8,66% | 7,75% | 10,37% | 26.07.2010 |
| ✔ | HKD O Acc | IE00BDGSPV42 | G6S695700 | --- | HKD 50.000 | 1,99% | -6,24% | -6,51% | -29,76% | -27,38% | 10,75% | 9,87% | 11,88% | 13.10.2016 |
| --- | USD A Acc | IE00BJYJF221 | G6440N636 | --- | USD 1.000 | 2,16% | -6,17% | -6,27% | -29,50% | -27,10% | --- | --- | 6,39% | 06.02.2020 |
| --- | USD N Acc | IE00BJYJFD31 | G6440N453 | --- | USD 1.000 | 3,28% | -6,27% | -6,52% | -30,01% | -27,89% | --- | --- | 15,75% | 01.10.2019 |
| --- | USD O Acc | IE00B3PHBL43 | G6440H209 | --- | USD 10.000 | 1,98% | -6,16% | -6,22% | -29,40% | -26,95% | 11,07% | 10,54% | 12,22% | 26.07.2010 |
Aims to achieve capital appreciation through mainly investing in UCITS hedge funds with uncorrelated and relative value strategies rather than directional approaches. Compared with many UCITS multi-manager funds, the Fund does not have a high allocation to long/short equity strategies. Instead, we take a core/satellite approach. The core of the portfolio has a low turnover with 80-90% comprising uncorrelated and relative value strategies stable medium to long-term positions. The satellite positions are short-term, opportunistic strategies in the more dynamic and flexible part of the portfolio, which makes up the remaining 10-20%.
The fund is actively managed without reference to any benchmark.
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Financial Times, Bloomberg, Morningstar
Investment Manager
EFG Asset Management (UK) Limited Subscription/Redemption
Weekly, on Fridays 16:00 (Irish Time)
Accounting Period 30 June
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Translation (ENFR, 2021-10-31):
Vise l'appréciation du capital principalement par le biais d’un investissement dans des hedge funds d’OPCVM, avec des stratégies non corrélées et de valeur relative plutôt que des approches directionnelles. En comparaison avec les fonds multi- gestionnaires d’OPCVM, le Fonds n’a pas de répartition élevée pour les stratégies de titres à long/court terme. Nous suivons plutôt une approche de base/satellite. Le cœur du portefeuille affiche une faible rotation avec 80 à 90 %, comprenant des stratégies non corrélées et de valeur relative et des positions à moyen ou long terme. Les positions satellites sont des stratégies opportunistes à court terme dans la partie plus souple et flexible du portefeuille, et constituent les 10 à 20 % restants.
Le fonds est géré activement sans référence à un indice de référence.
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Financial Times, Bloomberg, Morningstar
Gestionnaire
EFG Asset Management (UK) Limited Souscription/Rachat
Weekly, on Fridays 16:00 (Heure irlandaise)
Période comptable 30 juin
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