OVHaiLLM/Flipper huggingface dataset:
|  | YTD | 1 month | 3 months | 1 year | 3 years | 5 years | Since |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Since | 31/12/2020 | 30/06/2021 | 30/04/2021 | 31/07/2020 | 31/07/2018 | 29/07/2016 | 24/06/2011 |
| Portfolio | -1.05% | 1.38% | 1.59% | 1.83% | 7.74% | 7.80% | 43.25% |
| Benchmark | -0.76% | 1.56% | 1.88% | 0.97% | 9.82% | 7.99% | 49.06% |
| Spread | -0.29% | -0.18% | -0.29% | 0.86% | -2.08% | -0.19% | -5.81% |
| Calendar year performance * |
|  | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| Portfolio | 3.32% | 6.97% | -2.22% | 2.14% | 0.61% | 0.83% | 11.41% | 3.25% | 11.72% | - |
| Benchmark | 4.05% | 5.98% | 0.41% | 0.68% | 3.32% | 1.00% | 11.10% | 2.17% | 11.19% | - |
| Spread | -0.72% | 0.98% | -2.63% | 1.46% | -2.72% | -0.17% | 0.31% | 1.07% | 0.53% | - |

Translation (ENFR, 2021-07-31):
|  | Depuis le | 1 mois | 3 mois | 1 an | 3 ans | 5 ans | Depuis le |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Depuis le | 31/12/2020 | 30/06/2021 | 30/04/2021 | 31/07/2020 | 31/07/2018 | 29/07/2016 | 24/06/2011 |
| Portefeuille | -1,05% | 1,38% | 1,59% | 1,83% | 7,74% | 7,80% | 43,25% |
| Indice | -0,76% | 1,56% | 1,88% | 0,97% | 9,82% | 7,99% | 49,06% |
| Ecart | -0,29% | -0,18% | -0,29% | 0,86% | -2,08% | -0,19% | -5,81% |
| Performances calendaires (1) * |
|  | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| Portefeuille | 3,32% | 6,97% | -2,22% | 2,14% | 0,61% | 0,83% | 11,41% | 3,25% | 11,72% | - |
| Indice | 4,05% | 5,98% | 0,41% | 0,68% | 3,32% | 1,00% | 11,10% | 2,17% | 11,19% | - |
| Ecart | -0,72% | 0,98% | -2,63% | 1,46% | -2,72% | -0,17% | 0,31% | 1,07% | 0,53% | - |
# Sector Allocation (in units of SWMD)
1.25

### * The total can be different by up to 100% as deffered cash is excluded
1
0.75
0.5
0.25
Consumer
Transportation
Insurance Sub
Agencies
Banking SP
Banking SNP
Utilities
Others
Chemicals
Banking AT1
Real-Estate
Telecom/Techno
Energy
Banking Tier 2
Capital goods
Automobiles
Covered bonds
Itraxx
UCITS
0

### Portfolio

Translation (ENFR, 2021-06-30):
# Allocation sectorielle en SPS (%)
1,5

### * Le total peut être différent de 100%, car le cash différé est exclu
1	0,98
0,86
0,5
Consommation
Transports
Assurance Sub
0
Agences
Banking SP
Banking SNP
Services Publics
Autres
Chimie
Banking AT1
Real-Estate
Telecom/Techno
Énergie
Banking Tier 2
Biens d'équipement
Automobile
Obligations collatéralisées
Itraxx
OPCVM
0,02	0,04
0,09	0,10
0,15	0,19	0,22	0,23
0,27	0,29	0,33
0,37	0,41	0,43	0,44

### Portefeuille
### Portfolio
Other derivatives
Mutual Fds MM & Cash
2.97 %
1.53 %
0 %	10 %	20 %	30 %	40 %	50 % 60 %

Translation (ENFR, 2021-06-30):
### Portefeuille
Autres dérivés
OPCVM MM & Cash
2,97 %
1,53 %
0 %	10 %	20 %	30 %	40 %	50 % 60 %
| 125 100 75 Portfolio (163.90)	Benchmark (172.81) Cumulative Returns * | Sub-Fund Statistics Total portfolio holdings137 Top ten issuers (% assets) Portfolio SAMSUNG ELECTRONICS CO LTD	6.42% TAIWAN SEMICOND MANUFG -TSMC	6.26% TENCENT HOLDINGS LTD	5.85% ALIBABA GROUP HOLDING LTD	5.57% SBERBANK OF RUSSIA PJSC	1.56% HOUSING DEVELOPMENT FINANCE CO	1.50% SK HYNIX INC	1.50% |
| --- | --- |
|  | YTD | 1 month | 3 months | 1 year | 3 years | 5 years | Since | INFOSYS LTD | 1.42% |
| Since | 31/12/2020 | 31/05/2021 | 31/03/2021 | 30/06/2020 | 29/06/2018 | 30/06/2016 | 19/01/2011 | PING AN INSURANCE GROUP CO OF | 1.39% |
| Portfolio | 11.44% | 3.50% | 2.89% | 34.26% | 40.36% | 63.90% | 81.86% | NETEASE INC | 1.24% |
| Benchmark | 10.86% | 3.28% | 4.11% | 33.45% | 35.64% | 72.81% | 73.05% | Total | 32.72% |
| Spread | 0.58% | 0.22% | -1.22% | 0.81% | 4.71% | -8.92% | 8.81% |  |  |
| Calendar year performance * |
|  | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |  |
| Portfolio | 10.68% | 22.67% | -11.05% | 17.17% | 7.29% | -0.23% | 15.96% | -5.17% | 15.67% | - |  |
| Benchmark | 8.54% | 20.60% | -10.26% | 20.59% | 14.51% | -5.23% | 11.39% | -6.81% | 16.41% | - |  |
| Spread | 2.15% | 2.07% | -0.79% | -3.42% | -7.22% | 4.99% | 4.57% | 1.65% | -0.74% | - |  |

Translation (ENFR, 2021-06-30):
| 125 100 75 Portefeuille (163,90)	Indice (172,81) Performances glissantes * | Indicateurs Nombre de lignes en portefeuille137 Principaux émetteurs en portefeuille (% d'actifs) Portefeuille SAMSUNG ELECTRONICS CO LTD	6,42% TAIWAN SEMICOND MANUFG -TSMC	6,26% TENCENT HOLDINGS LTD	5,85% ALIBABA GROUP HOLDING LTD	5,57% SBERBANK OF RUSSIA PJSC	1,56% HOUSING DEVELOPMENT FINANCE CO	1,50% SK HYNIX INC	1,50% |
| --- | --- |
|  | Depuis le | 1 mois | 3 mois | 1 an | 3 ans | 5 ans | Depuis le | INFOSYS LTD | 1,42% |
| Depuis le | 31/12/2020 | 31/05/2021 | 31/03/2021 | 30/06/2020 | 29/06/2018 | 30/06/2016 | 19/01/2011 | PING AN INSURANCE GROUP CO OF | 1,39% |
| Portefeuille | 11,44% | 3,50% | 2,89% | 34,26% | 40,36% | 63,90% | 81,86% | NETEASE INC | 1,24% |
| Indice | 10,86% | 3,28% | 4,11% | 33,45% | 35,64% | 72,81% | 73,05% | Total | 32,72% |
| Ecart | 0,58% | 0,22% | -1,22% | 0,81% | 4,71% | -8,92% | 8,81% |  |  |
| Performances calendaires (1) * |
|  | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |  |
| Portefeuille | 10,68% | 22,67% | -11,05% | 17,17% | 7,29% | -0,23% | 15,96% | -5,17% | 15,67% | - |  |
| Indice | 8,54% | 20,60% | -10,26% | 20,59% | 14,51% | -5,23% | 11,39% | -6,81% | 16,41% | - |  |
| Ecart | 2,15% | 2,07% | -0,79% | -3,42% | -7,22% | 4,99% | 4,57% | 1,65% | -0,74% | - |  |
Portfolio	Benchmark
A : Until 05/09/2019, the performance of the Fund indicated corresponds to that of the Fund - Lyxor New Energy UCITS ETF (the Fund absorbed). The latter was absorbed by the Fund on 05/09/2019.
B : Until 24/11/2021, the Fund’s benchmark was the World Alternative Energy Total Return Index.
C : Jusqu'au 05/10/2020, les performances du Fonds indiquées correspondent à un mode de réplication indirecte de l'Indice de Référence. A partir du 06/10/2020, les performances du Fonds indiquées correspondent à un mode de réplication directe de l'Indice de Référence.

Translation (ENFR, 2023-02-28):
Portefeuille	Indice
A : Jusqu'au 05/09/2019, les performances du Fonds indiquées correspondent à celles du FCP - Lyxor New Energy UCITS ETF (le Fonds absorbé). Ce dernier a été absorbé par le Fonds le 05/09/2019.
B : Jusqu’au 24/11/2021, l’Indice de Référence du Fonds était le World Alternative Energy Total Return Index.
C : Jusqu'au 05/10/2020, les performances du Fonds indiquées correspondent à un mode de réplication indirecte de l'Indice de Référence. A partir du 06/10/2020, les performances du Fonds indiquées correspondent à un mode de réplication directe de l'Indice de Référence.
## Decent working conditions and freedom of association
125 %
100 %
40 %
75 %
20 %
50 %
25 %
0 %
Independent Board Members

Translation (ENFR, 2022-01-31):
## Travail décent et liberté d’association
125 %
100 %
40 %
75 %
20 %
50 %
25 %
0 %
Administrateurs indépendants
# Average ESG rating (source: Amundi)
### Environmental, social and governance rating

## Of Portfolio²	From the universe of reference³

### 2.84%	A	2.31%	A

### 18.36%

### 55.21%

### 23.15%

### 0%

### 0%

### 0%

### 0.44%

### B

### D

### E F G

### not rated

### 15.35%

### C+ 

### C	37.72%

### 30.28%

### 11.35%

### 0.82%

### 1.30%

### 0.87%

### B

### E F

### G

### not rated

### C	C 

### D

Translation (ENFR, 2021-05-31):
# Note ESG moyenne (source : Amundi)
### Notation environnementale, sociale et de gouvernance

## Du portefeuille²	De l'univers de référence³

### 2,84%	A	2,31%	A

### 18,36%

### 55,21%

### 23,15%

### 0%

### 0%

### 0%

### 0,44%

### B

### D

### E F G

### non noté

### 15,35%

### C+ 

### C	37,72%

### 30,28%

### 11,35%

### 0,82%

### 1,30%

### 0,87%

### B

### E F

### G

### non noté

### C	C 

### D
# Evaluation by ESG criteria
### Environment	C+

### Social	C+

### Governance	C

### Overall Rating	C+
Coverage of ESG analysis	

### Number of issuers in the portfolio	149

### % of the portfolio with an ESG rating²	99.56%
ISR Label

Translation (ENFR, 2021-05-31):
# Evaluation par critère ESG
### Environnement	C+

### Social	C+

### Gouvernance	C

### Note Globale	C+
Couverture de l'analyse ESG²	

### Nombre d'émetteurs	149

### % du portefeuille noté ESG²	99,56%
Label ISR
|  | YTD | 1 month | 3 months | 1 year | 3 years | 5 years | Since |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Since | 30/12/2022 | 30/12/2022 | 31/10/2022 | 31/01/2022 | 31/01/2020 | - | 01/04/2019 |
| Portfolio | 7.58% | 7.58% | 1.21% | -15.26% | 10.85% | - | 31.39% |
| Benchmark | 5.31% | 5.31% | 0.96% | -5.03% | 24.40% | - | 38.99% |
| Spread | 2.26% | 2.26% | 0.26% | -10.22% | -13.54% | - | -7.60% |
| Calendar year performance * (Source: Fund Admin) |
|  | 2022 | 2021 | 2020 | 2019 | 2018 |
| Portfolio | -26.68% | 25.94% | 14.12% | - | - |
| Benchmark | -13.01% | 27.54% | 6.65% | - | - |
| Spread | -13.67% | -1.59% | 7.47% | - | - |

Translation (ENFR, 2023-01-31):
|  | Depuis le | 1 mois | 3 mois | 1 an | 3 ans | 5 ans | Depuis le |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Depuis le | 30/12/2022 | 30/12/2022 | 31/10/2022 | 31/01/2022 | 31/01/2020 | - | 01/04/2019 |
| Portefeuille | 7,58% | 7,58% | 1,21% | -15,26% | 10,85% | - | 31,39% |
| Indice | 5,31% | 5,31% | 0,96% | -5,03% | 24,40% | - | 38,99% |
| Ecart | 2,26% | 2,26% | 0,26% | -10,22% | -13,54% | - | -7,60% |
| Performances calendaires * (Source : Fund Admin) |
|  | 2022 | 2021 | 2020 | 2019 | 2018 |
| Portefeuille | -26,68% | 25,94% | 14,12% | - | - |
| Indice | -13,01% | 27,54% | 6,65% | - | - |
| Ecart | -13,67% | -1,59% | 7,47% | - | - |
4.30 %
3.99 %
Denmark
France
Germany
Australia
Others
3.74 %
2.65 %
2.08 %
1.80 %
1.35 %
0 %	20 %	40 %	60 %	80 %
Benchmark
Health care
0 %	20 %	40 %	60 %	80 %	100 % 120 %
Benchmark

Translation (ENFR, 2023-01-31):
4,30 %
3,99 %
Danemark
France
Allemagne
Australie
Autres pays
3,74 %
2,65 %
2,08 %
1,80 %
1,35 %
0 %	20 %	40 %	60 %	80 %
Indice
Santé
0 %	20 %	40 %	60 %	80 %	100 %  120 %
Indice
# PORTFOLIO BREAKDOWN
### SECTOR BREAKDOWN *
Consumer discretionary
Industrials Information Technology
Health care Financials Communication Services Consumer staples
Materials Real estate
Utilities
Energy
0 %	5 %	10 %	15 %	20 %	25 %
Portfolio  Benchmark
* % of assets

## ANALYSIS RATIOS
Portfolio Benchmark

## MAIN POSITIONS IN PORFOLIO

#### 	Sector	Weight	Spread / Index	
| Average market Cap (Bn €) | 39.75 | 44.71 | TOYOTA MOTOR | Consumer discretionary | 4.75% | -0.09% |
| --- | --- | --- | --- | --- | --- | --- |
| % Mid Caps + Small Caps | 31.04 | 22.61 | SONY CORP | Consumer discretionary | 3.29% | -0.07% |
| % Large Caps | 68.96 | 77.39 | TOKYO ELECTRON LTD | Information Technology | 2.39% | 0.82% |
| Per 12 Month forward | 13.19 | 15.55 | KDDI CORPORATION | Communication Services | 2.24% | 0.96% |
| Price to Book | 1.27 | 1.42 | HOYA | Health care | 2.22% | 0.88% |
| Price to Cash Flow | 8.56 | 10.66 | MITSUBISHI UFJ FIN | Financials | 2.16% | 0.50% |
| Dividend Yield (%) | 2.53 | 2.07 | MURATA MANUFACT | Information Technology | 2.10% | 0.89% |

Annualized EPS Growth (n/n+2)
(%)
Annualized Revenue Growth (n/n+2) (%)
18.39
4.96
ITOCHU CORP	Industrials
NINTENDO CO LTD	Communication Services TAKEDA PHARMACEUTIC		Health care
1.04%
0.42%
0.47%
Issuer number (excluding cash)89
Cash as % of total assets	11.95%
Excluding mutual funds

Translation (ENFR, 2021-07-31):
# COMPOSITION DU PORTEFEUILLE
#### REPARTITION SECTORIELLE *
Conso cyclique
Industrie Technologies de l'info.
Santé Finance
Services de communication Conso non cyclique
Matériaux Immobilier Services publics
Énergie
0 %	5 %	10 %	15 %	20 %	25 %
Portefeuille Indice
* En pourcentage de l'actif

## RATIOS D'ANALYSE
Portefeuille Indice

## PRINCIPALES LIGNES EN PORTEFEUILLE

##### 	Secteur	Poids (PTF)	Ecart / Indice	
| Cap. boursière moy. (Mds €) | 39,75 | 44,71 | TOYOTA MOTOR | Conso cyclique | 4,75% | -0,09% |
| --- | --- | --- | --- | --- | --- | --- |
| % Moyenne + Petite capitalisation | 31,04 | 22,61 | SONY CORP | Conso cyclique | 3,29% | -0,07% |
| % Grande capitalisation | 68,96 | 77,39 | TOKYO ELECTRON LTD | Technologies de l'info. | 2,39% | 0,82% |
| PER annuel anticipé | 13,19 | 15,55 | KDDI CORPORATION | Services de communication | 2,24% | 0,96% |
| Prix sur actif net | 1,27 | 1,42 | HOYA | Santé | 2,22% | 0,88% |
| Prix sur cashflow | 8,56 | 10,66 | MITSUBISHI UFJ FIN | Finance | 2,16% | 0,50% |
| Taux de rendement (en %) | 2,53 | 2,07 | MURATA MANUFACT | Technologies de l'info. | 2,10% | 0,89% |

Croissance BPA annualisé (n/n+2)
(en %)
Croissance CA annualisé (n/n+2) (en %)
18,39
4,96
ITOCHU CORP	Industrie
NINTENDO CO LTD	Services de communication TAKEDA PHARMACEUTIC		Santé
1,04%
0,42%
0,47%
Nombre d'émetteurs (hors liquidités)89
Liquidités en % de l'actif	11,95%
Hors OPC
KEY FEATURES	
INVESTMENT STRATEGY
Creation date : 31/10/2013
Fund structure : Mutual Fund under French law Directive : UCITS IV
AMF classification : International Equities Benchmark :
MSCI Japan Hedged "couvert en euro" (dividendes
nets réinvestis) PEA eligible : No Currency : EUR
Type of shares : Capitalization ISIN code : FR0011597459
Bloomberg code : CPREJHP FP
Minimum recommended investment horizon :
> 5 years
Risk scale (according to KIID) :
The fund invests in Japanese equities and aims to outperform the MSCI Japan (converted in EUR) over the long-term – i.e. more than 5 years - while integrating ESG criteria in the universe definition. To achieve these results, the fund’s investment policy focuses on the selection of undervalued stocks offering the best financial prospects within the universe.

Translation (ENFR, 2021-07-31):
CARACTERISTIQUES	
STRATEGIE D’INVESTISSEMENT
Date création : 31/10/2013
Forme juridique : FCP de droit français Directive : UCITS IV
Classification AMF : Actions internationales Indice Reference :
MSCI Japan Hedged "couvert en euro" (dividendes
nets réinvestis) Eligible au PEA : Non Devise : EUR
Affectation des sommes distribuables : Capitalisation
Code ISIN : FR0011597459
Code Bloomberg : CPREJHP FP
Durée minimum de placement recommandé :
> à 5 ans
Echelle de risque (selon DICI) :
Investi en actions japonaises, le fonds a pour objectif de gestion d’obtenir sur le long terme - plus de 5 ans - une performance supérieure à celle de l'indice MSCI Japan converti en euro, tout en intégrant des critères ESG dans le processus de construction de l'univers d'investissement éligible. Pour y parvenir, la politique d'investissement est fondée sur la sélection des valeurs décotées offrant les meilleures perspectives financières au sein de l’univers.
150 %
100 %
50 %
0 %
Independent Board Members Portfolio Benchmark
0 %
Human Rights Policy Portfolio  Benchmark
The average percentage of directors that meet the designated criteria for independence. Data provider: Refinitiv
Percentage of companies with policies that exclude forced or obligatory child labor or that guarantee freedom of association, applied universally regardless of local laws. Data provider: Refinitiv
%Rated/Rateable - Independent board members	81.23%  89.90%	%Rated/Rateable - Human Rights Policy	81.23%	89.90%

Translation (ENFR, 2022-01-31):
150 %
100 %
50 %
0 %
Administrateurs indépendants Portefeuille Indice
0 %
Politique des droits de l'homme Portefeuille Indice
Pourcentage moyen d’administrateurs indépendants dans les conseils d’administration. Fournisseur de données : Refinitiv.
Pourcentage d’entreprises ayant une politique d’exclusion du travail des enfants, forcé ou obligatoire, ou garantissant la liberté d’association, appliquée universellement et indépendamment des lois locales. Fournisseur de données : Refinitiv.
Taux de couverture (Portefeuille/Indice) :	81,23%	89,90%	Taux de couverture (Portefeuille/Indice) :	81,23%	89,90%
# Meet the Team
### Colm D'Rosario
Deputy Head of Emerging Markets Debt and Co-Head of Emerging Markets Corporate & High Yield Debt

### Maxim Vydrine
Co-Head of Emerging Markets Corporate & High Yield Debt

### Andriy Boychuk
Head of Emerging Markets Research

Translation (ENFR, 2021-09-30):
# Rencontrez l'equipe
### Colm D'Rosario
Deputy Head of Emerging Markets Debt and Co-Head of Emerging Markets Corporate & High Yield Debt

### Maxim Vydrine
Co-Head of Emerging Markets Corporate & High Yield Debt

### Andriy Boychuk
Head of Emerging Markets Research
## Geographical breakdown (Source: Amundi)	Benchmark Sector breakdown (source : Amundi)
France
Financials
22.02 %
Germany
Netherlands
Italy
Spain
Finland
Belgium
Ireland
Others
Consumer discretionary Information Technology
Industrials Health care Consumer staples
Communication Services
Utilities Materials Real estate
Energy
2.06 %
1.96 %
0.48 %
6.68 %
5.24 %
9.99 %
17.31 %
17.17 %
17.08 %
0 %	5 %	10 %	15 %	20 %	25 %	30 %	35 % 40 %
Benchmark
0 %	5 %	10 %	15 %	20 %	25 %
Benchmark

Translation (ENFR, 2023-02-28):
## Répartition géographique de l'indice (source : Amundi)	Secteurs de l'indice (source : Amundi)
France
Finance
22,02 %
Allemagne
Pays-Bas
Italie
Espagne
Finlande
Belgique
Irlande
Autres pays
Conso cyclique Technologies de l'info.
Industrie Santé
Conso non cyclique Services de communication
Services publics
Matériaux Immobilier Énergie
2,06 %
1,96 %
0,48 %
6,68 %
5,24 %
9,99 %
17,31 %
17,17 %
17,08 %
0 %	5 %	10 %	15 %	20 %	25 %	30 %	35 % 40 %
Indice
0 %	5 %	10 %	15 %	20 %	25 %
Indice
# Meet the Team
| Index Data (Source : Amundi) |  |
| --- | --- |
| Description of the Index |  | Top 10 benchmark holdings (source : Amundi) |  |
| Solactive United Kingdom Mid and Small Cap ex Investment Trust Index is an |  |  | % of assets (Index) |
| equity index representative of the mid and small-cap markets listed and traded in |  | BEAZLEY PLC/UK | 1.84% |
| the United Kingdom. |  | HISCOX | 1.75% |
|  |  | IMI PLC | 1.72% |
|  |  | INVESTEC PLC GBP | 1.64% |
|  |  | DIPLOMA PLC | 1.55% |
|  |  | SPECTRIS PLC | 1.53% |

| IG GROUP HOLDINGSPLC | 1.48% |
| --- | --- |
| INCHCAPE PLC | 1.46% |
| EASYJET PLC | 1.44% |
| GAMES WORKSHOP | 1.40% |
| Total | 15.80% |


## Information (Source: Amundi)
Asset class : Equity
Exposure : Europe
Benchmark index currency : GBP
Holdings : 145

## Geographical breakdown (Source: Amundi)	Benchmark Sector breakdown (source : Amundi)
United Kingdom
Jersey
Bermuda
Others
3.89 %
2.44 %
0.94 %
92.74 %
Financials Industrials
Consumer discretionary
Real estate Information Technology Communication Services Consumer staples
Health care Materials Utilities Energy
0 %	20 %	40 %	60 %	80 %	100 %
Benchmark
0 %	5 %	10 %	15 %	20 %	25 %
Benchmark

Translation (ENFR, 2023-01-31):
# Rencontrez l'équipe
| Données de l'indice (Source : Amundi) |  |
| --- | --- |
| Description de l'indice |  | Principales lignes de l'indice (source : Amundi) |  |
| L’Indice Solactive United Kingdom Mid and Small Cap ex Investment Trust Index |  |  | % d'actifs (indice) |
| est un indice d'actions représentatif des marchés des moyennes et petites |  | BEAZLEY PLC/UK | 1,84% |
| capitalisations cotées et négociées au Royaume-Uni. |  | HISCOX | 1,75% |
|  |  | IMI PLC | 1,72% |
|  |  | INVESTEC PLC GBP | 1,64% |
|  |  | DIPLOMA PLC | 1,55% |
|  |  | SPECTRIS PLC | 1,53% |

| IG GROUP HOLDINGSPLC | 1,48% |
| --- | --- |
| INCHCAPE PLC | 1,46% |
| EASYJET PLC | 1,44% |
| GAMES WORKSHOP | 1,40% |
| Total | 15,80% |


## Caractéristiques (Source : Amundi)
Classe d'actif : Action
Exposition : Europe
Devise de référence de l'indice : GBP
Nombre de valeurs : 145

## Répartition géographique de l'indice (source : Amundi)	Secteurs de l'indice (source : Amundi)
Royaume-Uni
Jersey
Bermudes
Autres pays
Finance
%	Industrie
Conso cyclique
Immobilier Technologies de l'info. Services de communication Conso non cyclique
Santé Matériaux Services publics
Énergie
0 %	20 %	40 %	60 %	80 %	100 %
Indice
0 %	5 %	10 %	15 %	20 %	25 %
Indice
## Geographical breakdown (Source: Amundi)	Benchmark Sector breakdown (source : Amundi)
United Kingdom
Jersey
Bermuda
Others
3.89 %
2.44 %
0.94 %
92.74 %
Financials Industrials
Consumer discretionary
Real estate Information Technology Communication Services Consumer staples
Health care Materials Utilities Energy
0 %	20 %	40 %	60 %	80 %	100 %
Benchmark
0 %	5 %	10 %	15 %	20 %	25 %
Benchmark

Translation (ENFR, 2023-01-31):
## Répartition géographique de l'indice (source : Amundi)	Secteurs de l'indice (source : Amundi)
Royaume-Uni
Jersey
Bermudes
Autres pays
Finance
%	Industrie
Conso cyclique
Immobilier Technologies de l'info. Services de communication Conso non cyclique
Santé Matériaux Services publics
Énergie
0 %	20 %	40 %	60 %	80 %	100 %
Indice
0 %	5 %	10 %	15 %	20 %	25 %
Indice
| 125 100 75 Portfolio (137.46)	Benchmark (176.96) Cumulative Returns * | Sub-Fund Statistics Total portfolio holdings82 Top ten issuers (% assets) Portfolio SAUDI NATIONAL BANK/THE	9.95% AL RAJHI BANK	9.87% SAUDI BASIC INDUSTRIES CORP	6.88% SAUDI TELECOM COMPANY	5.19% FIRST ABU DHABI BANK	4.71% QATAR NATIONAL BANK QPSC	4.07% SAUDI BRITISH BANK/THE	3.22% |
| --- | --- |
|  | YTD | 1 month | 3 months | 1 year | 3 years | 5 years | Since | SABIC AGRI-NUTRIENTS CO | 2.77% |
| Since | 31/12/2020 | 31/05/2021 | 31/03/2021 | 30/06/2020 | 28/06/2018 | 30/06/2016 | 13/05/2008 | JARIR MARKETING CO | 2.59% |
| Portfolio | 20.64% | 2.29% | 8.26% | 40.51% | 13.66% | 37.46% | -9.91% | RIYAD BANK | 2.56% |
| Benchmark | 22.50% | 1.86% | 8.36% | 41.65% | 35.18% | 76.96% | 27.21% | Total | 51.82% |
| Spread | -1.86% | 0.43% | -0.09% | -1.14% | -21.53% | -39.50% | -37.12% |  |  |
| Calendar year performance * |
|  | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |  |
| Portfolio | -3.42% | 4.38% | 4.10% | 4.47% | 0.09% | -17.47% | 10.40% | 32.19% | 9.51% | -8.64% |  |
| Benchmark | -0.71% | 11.75% | 13.58% | 4.59% | 8.83% | -14.58% | 1.99% | 26.62% | 6.81% | -10.40% |  |
| Spread | -2.71% | -7.37% | -9.48% | -0.12% | -8.74% | -2.88% | 8.42% | 5.58% | 2.70% | 1.75% |  |

Translation (ENFR, 2021-06-30):
| 125 100 75 Portefeuille (137,46)	Indice (176,96) Performances glissantes * | Indicateurs Nombre de lignes en portefeuille82 Principaux émetteurs en portefeuille (% d'actifs) Portefeuille SAUDI NATIONAL BANK/THE	9,95% AL RAJHI BANK	9,87% SAUDI BASIC INDUSTRIES CORP	6,88% SAUDI TELECOM COMPANY	5,19% FIRST ABU DHABI BANK	4,71% QATAR NATIONAL BANK QPSC	4,07% SAUDI BRITISH BANK/THE	3,22% |
| --- | --- |
|  | Depuis le | 1 mois | 3 mois | 1 an | 3 ans | 5 ans | Depuis le | SABIC AGRI-NUTRIENTS CO | 2,77% |
| Depuis le | 31/12/2020 | 31/05/2021 | 31/03/2021 | 30/06/2020 | 28/06/2018 | 30/06/2016 | 13/05/2008 | JARIR MARKETING CO | 2,59% |
| Portefeuille | 20,64% | 2,29% | 8,26% | 40,51% | 13,66% | 37,46% | -9,91% | RIYAD BANK | 2,56% |
| Indice | 22,50% | 1,86% | 8,36% | 41,65% | 35,18% | 76,96% | 27,21% | Total | 51,82% |
| Ecart | -1,86% | 0,43% | -0,09% | -1,14% | -21,53% | -39,50% | -37,12% |  |  |
| Performances calendaires (1) * |
|  | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |  |
| Portefeuille | -3,42% | 4,38% | 4,10% | 4,47% | 0,09% | -17,47% | 10,40% | 32,19% | 9,51% | -8,64% |  |
| Indice | -0,71% | 11,75% | 13,58% | 4,59% | 8,83% | -14,58% | 1,99% | 26,62% | 6,81% | -10,40% |  |
| Ecart | -2,71% | -7,37% | -9,48% | -0,12% | -8,74% | -2,88% | 8,42% | 5,58% | 2,70% | 1,75% |  |