# Portfolio Breakdowns
## Sector
Communication Services Consumer Discretionary Consumer Staples
Energy Financials
Health Care
2.8
5.4
7.1
7.3
10.0
11.1
14.6
15.3
13.8
Fund  Benchmark

## Market cap
Mega Cap (>100000M)
Large Cap (10000-100000M)
Fund Benchmark
41.7
45.9
46.7
48.1
Industrials Information Technology
Materials
3.2
5.1
10.0
12.5
14.0
20.6
27.2
Mid Cap (2000-10000M)
Small Cap (100-2000M)
0.0
6.0
8.7
Real Estate Utilities
Cash and Other
2.6
3.0
2.9
6.0
5.6
Cash and Other
2.9
0	5	10	15	20	25	30
Weight (%)
0	10	20	30	40	50	60
Weight (%)

## Region
North America
Europe ex UK
United Kingdom
Japan
Benchmark 63.1

## Top Holdings (total 40 holdings)
Broadcom Inc	5.0
Name	Weight (%)
Watsco Inc	3.8
Edenred	4.9
Taiwan Semiconductor Manufacturing Co Ltd	3.6
Intermediate Capital Group PLC	3.7
Texas Instruments Inc	3.2
Accenture PLC	3.3
Microsoft Corp	3.2
Service Corp International/US	3.2
Asia/Pacific ex Japan
Deutsche Boerse AG	3.1
Latin America
Middle East/Africa
Cash and Other
0	10	20	30	40	50	60	70
Weight (%)

## Carbon Intensity
200
179
Fund	Benchmark
Fund Information
Fund Inception Date: 20/12/2013
Management Company
Mirabaud Asset Management (Europe) SA Custodian: Pictet & Cie (Europe) SA Auditor: Ernst & Young Luxembourg
Transfer Agent: FundPartner Solutions (Europe) SA
Administrator: FundPartner Solutions (Europe) SA
Representative (Switzerland)
Mirabaud Asset Management (Suisse) SA, 29, Boulevard Georges- Favon, 1204 Geneva, Switzerland
Paying Agent (Switzerland)
Mirabaud & Cie SA, 29, Boulevard Georges-Favon, 1204 Geneva, Switzerland
Email: marketing@mirabaud-am.com
Website: https://www.mirabaud-am.com/
150
tCO2e / mUSD
100
50
0
| Information per Share Class |  |
| --- | --- |
| Name | NAV | Currency | ISIN |
| Mirabaud - Sustainable Global High Dividend A cap. CHF | 139.91 | CHF | LU1064860692 |
| Mirabaud - Sustainable Global High Dividend A cap. EUR | 171.01 | EUR | LU1064860007 |
| Mirabaud - Sustainable Global High Dividend A cap. USD | 144.70 | USD | LU1008513340 |
| Mirabaud - Sustainable Global High Dividend A dist. CHF | 108.23 | CHF | LU1064860775 |
| Mirabaud - Sustainable Global High Dividend A dist. EUR | 132.22 | EUR | LU1064860189 |
| Mirabaud - Sustainable Global High Dividend A dist. GBP | 143.42 | GBP | LU1064860429 |
| Mirabaud - Sustainable Global High Dividend A dist. USD | 105.21 | USD | LU1064859926 |
| Mirabaud - Sustainable Global High Dividend D cap. GBP | 202.36 | GBP | LU1064860858 |
| Mirabaud - Sustainable Global High Dividend D dist. GBP | 135.82 | GBP | LU1064860932 |
| Mirabaud - Sustainable Global High Dividend I cap. USD | 155.66 | USD | LU1064861070 |
| Mirabaud - Sustainable Global High Dividend I dist. GBP | 153.55 | GBP | LU1064861583 |
| Mirabaud - Sustainable Global High Dividend N cap. EUR | 145.13 | EUR | LU1708482416 |
| Mirabaud - Sustainable Global High Dividend N cap. USD | 127.67 | USD | LU1708482259 |
| Mirabaud - Sustainable Global High Dividend N dist. CHF | 107.99 | CHF | LU1708482762 |
| Mirabaud - Sustainable Global High Dividend N dist. EUR | 123.55 | EUR | LU1708482507 |
| Mirabaud - Sustainable Global High Dividend N dist. USD | 111.97 | USD | LU1708482333 |

Translation (ENFR, 2023-01-31):
# Allocations du Portefeuille
## Secteur
Services de communication Consommation discrétionnaire Consommation non cyclique
Énergie
Finance Santé
2.8
5.4
7.1
7.3
10.0
11.1
14.6
15.3
13.8
Fonds  Indice de référence

## Market cap
Mega Cap (>100000M)
Large Cap (10000-100000M)
Fonds  Indice de référence
41.7
45.9
46.7
48.1
Industries Technologies de l' information
Matériaux
3.2
5.1
10.0
12.5
14.0
20.6
27.2
Mid Cap (2000-10000M)
Small Cap (100-2000M)
0.0
6.0
8.7
Immobillier Services aux collectivités Liquidités et autres
2.6
3.0
2.9
6.0
5.6
Liquidités et autres
2.9
0	5	10	15	20	25	30
Poids (%)
0	10	20	30	40	50	60
Poids (%)

## Région
Amérique du Nord
Europe excl. Royaume- Uni
Royaume-Uni
Japon
référence 63.1

## Positions principales (total 40 positions)
Broadcom Inc	5.0
Nom	Poids (%)
Watsco Inc	3.8
Edenred	4.9
Taiwan Semiconductor Manufacturing Co Ltd	3.6
Intermediate Capital Group PLC	3.7
Texas Instruments Inc	3.2
Accenture PLC	3.3
Microsoft Corp	3.2
Service Corp International/US	3.2
Asie-Pacifique excl. Japon
Deutsche Boerse AG	3.1
Amérique Latine
Moyen-Orient/Afrique
Liquidités et autres
0	10	20	30	40	50	60	70
Poids (%)

## Intensité carbone
200
179
Fonds	Indice de référence
Informations sur le fonds
Date de lancement du fonds: 20/12/2013
Société de direction
Mirabaud Asset Management (Europe) SA Banque dépositaire: Pictet & Cie (Europe) SA Auditeur: Ernst & Young Luxembourg
Agent de transfert: FundPartner Solutions (Europe) SA
Administrateur: FundPartner Solutions (Europe) SA
Représentant (Suisse)
Mirabaud Asset Management (Suisse) SA, 29, Boulevard Georges- Favon, 1204 Geneva, Switzerland
Service de paiement (Suisse)
Mirabaud & Cie SA, 29, Boulevard Georges-Favon, 1204 Geneva, Switzerland
Email: marketing@mirabaud-am.com
Site internet: https://www.mirabaud-am.com/
150
tCO2e / mUSD
100
50
0
| Information par classe de part |  |
| --- | --- |
| Nom | VNI | Devise | ISIN |
| Mirabaud - Sustainable Global High Dividend A cap. CHF | 139.91 | CHF | LU1064860692 |
| Mirabaud - Sustainable Global High Dividend A cap. EUR | 171.01 | EUR | LU1064860007 |
| Mirabaud - Sustainable Global High Dividend A cap. USD | 144.70 | USD | LU1008513340 |
| Mirabaud - Sustainable Global High Dividend A dist. CHF | 108.23 | CHF | LU1064860775 |
| Mirabaud - Sustainable Global High Dividend A dist. EUR | 132.22 | EUR | LU1064860189 |
| Mirabaud - Sustainable Global High Dividend A dist. GBP | 143.42 | GBP | LU1064860429 |
| Mirabaud - Sustainable Global High Dividend A dist. USD | 105.21 | USD | LU1064859926 |
| Mirabaud - Sustainable Global High Dividend D cap. GBP | 202.36 | GBP | LU1064860858 |
| Mirabaud - Sustainable Global High Dividend D dist. GBP | 135.82 | GBP | LU1064860932 |
| Mirabaud - Sustainable Global High Dividend I cap. USD | 155.66 | USD | LU1064861070 |
| Mirabaud - Sustainable Global High Dividend I dist. GBP | 153.55 | GBP | LU1064861583 |
| Mirabaud - Sustainable Global High Dividend N cap. EUR | 145.13 | EUR | LU1708482416 |
| Mirabaud - Sustainable Global High Dividend N cap. USD | 127.67 | USD | LU1708482259 |
| Mirabaud - Sustainable Global High Dividend N dist. CHF | 107.99 | CHF | LU1708482762 |
| Mirabaud - Sustainable Global High Dividend N dist. EUR | 123.55 | EUR | LU1708482507 |
| Mirabaud - Sustainable Global High Dividend N dist. USD | 111.97 | USD | LU1708482333 |