OVHaiLLM/Flipper huggingface dataset:
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | -2.55 | -2.12 | 0.43 | -2.37 | 0.18 |
| 3 Year (%) | 0.58 | 1.12 | 0.55 | 0.81 | 0.23 |
| 5 Year (%) | 3.15 | 3.70 | 0.56 | 3.44 | 0.30 |
| Since Inception (%) | 3.27 | 3.93 | 0.66 | 3.55 | 0.28 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | 3.51 | 3.50 | -0.01 | 3.50 | -0.02 |
| 3 Month (%) | 7.04 | 7.15 | 0.11 | 6.93 | -0.11 |
| 1 Year (%) | -2.55 | -2.12 | 0.43 | -2.37 | 0.18 |
| 3 Year (%) | 1.74 | 3.41 | 1.67 | 2.44 | 0.70 |
| 5 Year (%) | 16.76 | 19.95 | 3.19 | 18.46 | 1.70 |
| Since Inception (%) | 101.35 | 131.07 | 29.72 | 113.56 | 12.21 |
| Calendar |  |  |  |  |  |
| 2020 (year to date) | -10.57 | -10.25 | 0.32 | -10.41 | 0.16 |
| 2019 | 25.47 | 26.19 | 0.72 | 25.87 | 0.40 |
| 2018 | -12.71 | -12.17 | 0.53 | -12.41 | 0.30 |
| 2017 | 12.49 | 13.17 | 0.69 | 12.84 | 0.35 |
| 2016 | 4.37 | 4.98 | 0.61 | 4.59 | 0.21 |

Translation (ENFR, 2020-08-31):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | -2,55 | -2,12 | 0,43 | -2,37 | 0,18 |
| 3 Ans (%) | 0,58 | 1,12 | 0,55 | 0,81 | 0,23 |
| 5 Ans (%) | 3,15 | 3,70 | 0,56 | 3,44 | 0,30 |
| Depuis début (%) | 3,27 | 3,93 | 0,66 | 3,55 | 0,28 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | 3,51 | 3,50 | -0,01 | 3,50 | -0,02 |
| 3 Mois (%) | 7,04 | 7,15 | 0,11 | 6,93 | -0,11 |
| 1 An (%) | -2,55 | -2,12 | 0,43 | -2,37 | 0,18 |
| 3 Ans (%) | 1,74 | 3,41 | 1,67 | 2,44 | 0,70 |
| 5 Ans (%) | 16,76 | 19,95 | 3,19 | 18,46 | 1,70 |
| Depuis début (%) | 101,35 | 131,07 | 29,72 | 113,56 | 12,21 |
| Calendrier |  |  |  |  |  |
| 2020 (year to date) | -10,57 | -10,25 | 0,32 | -10,41 | 0,16 |
| 2019 | 25,47 | 26,19 | 0,72 | 25,87 | 0,40 |
| 2018 | -12,71 | -12,17 | 0,53 | -12,41 | 0,30 |
| 2017 | 12,49 | 13,17 | 0,69 | 12,84 | 0,35 |
| 2016 | 4,37 | 4,98 | 0,61 | 4,59 | 0,21 |
TOYOTA MOTOR
CORP SONY GROUP CORP
MITSUBISHI UFJ FINANCIAL GRO
KEYENCE CORP DAIICHI SANKYO
CO LTD
SUMITOMO MITSUI FINANCIAL GR
SOFTBANK GROUP
CORP
HITACHI LTD
KDDI CORP
TAKEDA PHARMACEUTICAL CO LTD

Translation (ENFR, 2022-12-31):
TOYOTA MOTOR
CORP SONY GROUP CORP
MITSUBISHI UFJ FINANCIAL GRO
KEYENCE CORP DAIICHI SANKYO
CO LTD
SUMITOMO MITSUI FINANCIAL GR
SOFTBANK GROUP
CORP
HITACHI LTD
KDDI CORP
TAKEDA PHARMACEUTICAL CO LTD
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | -9.97 | -9.75 | 0.22 | -9.95 | 0.02 |
| 3 Year (%) | -2.36 | -2.29 | 0.07 | -2.52 | -0.16 |
| 5 Year (%) | 0.64 | 0.57 | -0.08 | 0.32 | -0.32 |
| Since Inception (%) | 2.02 | 1.95 | -0.07 | 1.70 | -0.31 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | 1.84 | 1.89 | 0.05 | 1.92 | 0.08 |
| 3 Month (%) | -1.04 | -1.00 | 0.04 | -1.06 | -0.02 |
| 1 Year (%) | -9.97 | -9.75 | 0.22 | -9.95 | 0.02 |
| 3 Year (%) | -6.91 | -6.70 | 0.20 | -7.37 | -0.46 |
| 5 Year (%) | 3.25 | 2.86 | -0.39 | 1.61 | -1.64 |
| Since Inception (%) | 20.05 | 19.33 | -0.71 | 16.70 | -3.34 |
| Calendar |  |  |  |  |  |
| 2022 (year to date) | -9.33 | -9.10 | 0.23 | -9.26 | 0.07 |
| 2021 | -1.86 | -1.81 | 0.05 | -2.06 | -0.19 |
| 2020 | 5.12 | 5.02 | -0.09 | 4.77 | -0.35 |
| 2019 | 7.25 | 6.61 | -0.64 | 6.38 | -0.87 |
| 2018 | 2.82 | 2.84 | 0.02 | 2.59 | -0.23 |

Translation (ENFR, 2022-11-30):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | -9,97 | -9,75 | 0,22 | -9,95 | 0,02 |
| 3 Ans (%) | -2,36 | -2,29 | 0,07 | -2,52 | -0,16 |
| 5 Ans (%) | 0,64 | 0,57 | -0,08 | 0,32 | -0,32 |
| Depuis début (%) | 2,02 | 1,95 | -0,07 | 1,70 | -0,31 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | 1,84 | 1,89 | 0,05 | 1,92 | 0,08 |
| 3 Mois (%) | -1,04 | -1,00 | 0,04 | -1,06 | -0,02 |
| 1 An (%) | -9,97 | -9,75 | 0,22 | -9,95 | 0,02 |
| 3 Ans (%) | -6,91 | -6,70 | 0,20 | -7,37 | -0,46 |
| 5 Ans (%) | 3,25 | 2,86 | -0,39 | 1,61 | -1,64 |
| Depuis début (%) | 20,05 | 19,33 | -0,71 | 16,70 | -3,34 |
| Calendrier |  |  |  |  |  |
| 2022 (year to date) | -9,33 | -9,10 | 0,23 | -9,26 | 0,07 |
| 2021 | -1,86 | -1,81 | 0,05 | -2,06 | -0,19 |
| 2020 | 5,12 | 5,02 | -0,09 | 4,77 | -0,35 |
| 2019 | 7,25 | 6,61 | -0,64 | 6,38 | -0,87 |
| 2018 | 2,82 | 2,84 | 0,02 | 2,59 | -0,23 |
| Country Allocation | Fund (%) | Benchmark (%) |  | Sector Allocation | Fund	Benchmark (%)		(%) |
| --- | --- | --- | --- | --- | --- |
| United States | 32.24 | 32.17 |  | Treasury | 98.52 | 100.00 |
| Japan | 21.66 | 21.70 |  | Cash | 1.48 | - |
| China | 7.67 | 7.70 |  | Total | 100.00 | 100.00 |
| United Kingdom | 5.59 | 5.57 |  |  |
| France | 5.47 | 5.49 |  |  |
| Italy | 4.89 | 4.84 |  |  |
| Germany | 4.17 | 4.29 |  |  |
| Spain | 3.21 | 3.23 |  |  |
| South Korea | 1.79 | 1.79 |  |  |
| Canada | 1.78 | 1.77 |  |  |
| Other | 11.52 | 11.45 |  |  |
| Total | 100.00 | 100.00 |  |  |

Translation (ENFR, 2022-11-30):
| Répartition par pays | Fonds (%) | Indice (%) |  | Répartition sectorielle | Fonds (%) | Indice (%) |
| --- | --- | --- | --- | --- | --- | --- |
| Etats-Unis | 32,24 | 32,17 |  | Dette Souveraine | 98,52 | 100,00 |
| Japon | 21,66 | 21,70 |  | Monétaire | 1,48 | - |
| Chine | 7,67 | 7,70 |  | Total | 100,00 | 100,00 |
| Royaume-Uni | 5,59 | 5,57 |  |  |
| France | 5,47 | 5,49 |  |  |
| Italie | 4,89 | 4,84 |  |  |
| Allemagne | 4,17 | 4,29 |  |  |
| Espagne | 3,21 | 3,23 |  |  |
| Corée du Sud | 1,79 | 1,79 |  |  |
| Canada | 1,78 | 1,77 |  |  |
| Autres | 11,52 | 11,45 |  |  |
| Total | 100,00 | 100,00 |  |  |
| For More Information |
| --- |
| Visit our website www. ssga.com or contact your representative SSGA office. |
| SSGA Belgium +32 (0) 2 663 2016 |
| SSGA France +33 (0) 1 44 45 40 48 |
| SSGA Germany +49 (0) 89 55878 999 |
| SSGA Ireland +353 (1) 776 3188 / +353 (1) 776 3029 |
| SSGA Italy +39 02 3206 6121 |
| SSGA Middle East & Africa +971 2 245 9000 |
| SSGA Netherlands +31 (0) 20 718 1701 |
| SSGA Switzerland +41 (0) 44 245 7099 |
| SSGA United Kingdom +44 (0) 20 3395 2333 |

Translation (ENFR, 2022-11-30):
| Pour plus d’informations |
| --- |
| Visitez notre site web www. ssga.com ou contactez un bureau SSGA. |
| SSGA Belgium +32 (0) 2 663 2016 |
| SSGA France +33 (0) 1 44 45 40 48 |
| SSGA Germany +49 (0) 89 55878 999 |
| SSGA Ireland +353 (1) 776 3188 / +353 (1) 776 3029 |
| SSGA Italy +39 02 3206 6121 |
| SSGA Middle East & Africa +971 2 245 9000 |
| SSGA Netherlands +31 (0) 20 718 1701 |
| SSGA Switzerland +41 (0) 44 245 7099 |
| SSGA United Kingdom +44 (0) 20 3395 2333 |
0 - 1 Year
1 - 3 Years
3 - 5 Years
5 - 7 Years
7 - 10 Years
10 - 20 Years
> 20 Years

Translation (ENFR, 2022-11-30):
0 - 1 An
1 - 3 Ans
3 - 5 Ans
5 - 7 Ans
7 - 10 Ans
10 - 20 Ans
> 20 Ans
# R-FactorTM Summary
R-Factor
TM 
is built off a transparent scoring methodology that leverages the Sustainability Accounting Standards Board (SASB) Materiality Map, corporate governance codes, and inputs from four best-in-class ESG data providers. R-Factor supports the development of sustainable capital markets by giving investors the ability to invest in solutions that integrate financially material ESG data while incentivizing companies to improve their ESG practices and disclosure in areas that matter.

Translation (ENFR, 2023-06-30):
# Résumé du R-FactorMC
R-Factor
MC 
est issu d'une méthodologie de notation
transparente qui met à profit l'outil Materiality Map du Sustainability Accounting Standards Board (SASB), les codes de gouvernance d'entreprise et
les données de quatre des meilleurs fournisseurs de données ESG de leur catégorie. Le facteur R soutient le développement de marchés de capitaux durables en permettant aux investisseurs d'investir dans des solutions qui intègrent les données ESG matérielles financières tout en encourageant les entreprises
à améliorer leurs pratiques ESG et à divulguer de l'information dans les secteurs qui comptent.
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | 3.71 | 3.82 | 0.11 | 3.15 | -0.56 |
| 3 Year (%) | 9.52 | 9.60 | 0.07 | 8.85 | -0.68 |
| 5 Year (%) | 10.01 | 10.09 | 0.08 | 9.33 | -0.67 |
| Since Inception (%) | 7.36 | 7.60 | 0.23 | 6.87 | -0.49 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | 2.51 | 2.52 | 0.00 | 2.48 | -0.04 |
| 3 Month (%) | 1.59 | 1.68 | 0.09 | 1.52 | -0.07 |
| 1 Year (%) | 3.71 | 3.82 | 0.11 | 3.15 | -0.56 |
| 3 Year (%) | 31.36 | 31.62 | 0.27 | 28.93 | -2.42 |
| 5 Year (%) | 61.10 | 61.69 | 0.59 | 56.22 | -4.88 |
| Since Inception (%) | 208.02 | 218.86 | 10.84 | 186.44 | -21.59 |
| Calendar |  |  |  |  |  |
| 2023 (year to date) | 11.33 | 11.45 | 0.13 | 11.03 | -0.30 |
| 2022 | -12.96 | -12.90 | 0.06 | -13.50 | -0.54 |
| 2021 | 28.35 | 28.27 | -0.08 | 27.41 | -0.95 |
| 2020 | 2.42 | 2.56 | 0.14 | 1.85 | -0.58 |
| 2019 | 34.76 | 34.90 | 0.14 | 33.96 | -0.79 |

Translation (ENFR, 2023-06-30):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | 3,71 | 3,82 | 0,11 | 3,15 | -0,56 |
| 3 Ans (%) | 9,52 | 9,60 | 0,07 | 8,85 | -0,68 |
| 5 Ans (%) | 10,01 | 10,09 | 0,08 | 9,33 | -0,67 |
| Depuis début (%) | 7,36 | 7,60 | 0,23 | 6,87 | -0,49 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | 2,51 | 2,52 | 0,00 | 2,48 | -0,04 |
| 3 Mois (%) | 1,59 | 1,68 | 0,09 | 1,52 | -0,07 |
| 1 An (%) | 3,71 | 3,82 | 0,11 | 3,15 | -0,56 |
| 3 Ans (%) | 31,36 | 31,62 | 0,27 | 28,93 | -2,42 |
| 5 Ans (%) | 61,10 | 61,69 | 0,59 | 56,22 | -4,88 |
| Depuis début (%) | 208,02 | 218,86 | 10,84 | 186,44 | -21,59 |
| Calendrier |  |  |  |  |  |
| 2023 (year to date) | 11,33 | 11,45 | 0,13 | 11,03 | -0,30 |
| 2022 | -12,96 | -12,90 | 0,06 | -13,50 | -0,54 |
| 2021 | 28,35 | 28,27 | -0,08 | 27,41 | -0,95 |
| 2020 | 2,42 | 2,56 | 0,14 | 1,85 | -0,58 |
| 2019 | 34,76 | 34,90 | 0,14 | 33,96 | -0,79 |
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | -11.93 | -11.88 | 0.05 | -12.14 | -0.21 |
| 3 Year (%) | 1.54 | 1.61 | 0.07 | 1.31 | -0.23 |
| 5 Year (%) | 4.18 | 4.27 | 0.09 | 3.97 | -0.21 |
| Since Inception (%) | 5.44 | 5.60 | 0.16 | 5.30 | -0.14 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | -5.80 | -5.80 | 0.00 | -5.82 | -0.02 |
| 3 Month (%) | -4.94 | -4.93 | 0.01 | -5.00 | -0.06 |
| 1 Year (%) | -11.93 | -11.88 | 0.05 | -12.14 | -0.21 |
| 3 Year (%) | 4.68 | 4.90 | 0.22 | 3.97 | -0.71 |
| 5 Year (%) | 22.72 | 23.24 | 0.52 | 21.46 | -1.26 |
| Since Inception (%) | 109.91 | 114.54 | 4.64 | 106.13 | -3.77 |
| Calendar |  |  |  |  |  |
| 2022 (year to date) | -20.08 | -20.01 | 0.08 | -20.18 | -0.10 |
| 2021 | 22.97 | 22.91 | -0.05 | 22.55 | -0.41 |
| 2020 | 1.91 | 2.05 | 0.14 | 1.75 | -0.17 |
| 2019 | 29.98 | 30.13 | 0.15 | 29.74 | -0.24 |
| 2018 | -8.03 | -7.93 | 0.09 | -8.21 | -0.18 |

Translation (ENFR, 2022-09-30):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | -11,93 | -11,88 | 0,05 | -12,14 | -0,21 |
| 3 Ans (%) | 1,54 | 1,61 | 0,07 | 1,31 | -0,23 |
| 5 Ans (%) | 4,18 | 4,27 | 0,09 | 3,97 | -0,21 |
| Depuis début (%) | 5,44 | 5,60 | 0,16 | 5,30 | -0,14 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | -5,80 | -5,80 | 0,00 | -5,82 | -0,02 |
| 3 Mois (%) | -4,94 | -4,93 | 0,01 | -5,00 | -0,06 |
| 1 An (%) | -11,93 | -11,88 | 0,05 | -12,14 | -0,21 |
| 3 Ans (%) | 4,68 | 4,90 | 0,22 | 3,97 | -0,71 |
| 5 Ans (%) | 22,72 | 23,24 | 0,52 | 21,46 | -1,26 |
| Depuis début (%) | 109,91 | 114,54 | 4,64 | 106,13 | -3,77 |
| Calendrier |  |  |  |  |  |
| 2022 (year to date) | -20,08 | -20,01 | 0,08 | -20,18 | -0,10 |
| 2021 | 22,97 | 22,91 | -0,05 | 22,55 | -0,41 |
| 2020 | 1,91 | 2,05 | 0,14 | 1,75 | -0,17 |
| 2019 | 29,98 | 30,13 | 0,15 | 29,74 | -0,24 |
| 2018 | -8,03 | -7,93 | 0,09 | -8,21 | -0,18 |
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | 8.35 | 8.88 | 0.53 | 8.24 | -0.11 |
| 3 Year (%) | 1.46 | 2.46 | 1.00 | 1.81 | 0.34 |
| 5 Year (%) | 1.71 | 1.96 | 0.25 | 1.38 | -0.33 |
| Since Inception (%) | 2.84 | 3.78 | 0.94 | 3.14 | 0.30 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | 6.23 | 6.06 | -0.17 | 6.00 | -0.22 |
| 3 Month (%) | 8.41 | 9.46 | 1.05 | 9.29 | 0.88 |
| 1 Year (%) | 8.35 | 8.88 | 0.53 | 8.24 | -0.11 |
| 3 Year (%) | 4.45 | 7.56 | 3.11 | 5.52 | 1.07 |
| 5 Year (%) | 8.87 | 10.19 | 1.32 | 7.12 | -1.75 |
| Since Inception (%) | 34.73 | 48.41 | 13.68 | 38.94 | 4.21 |
| Calendar |  |  |  |  |  |
| 2023 (year to date) | 11.42 | 12.46 | 1.04 | 12.06 | 0.64 |
| 2022 | -20.09 | -20.36 | -0.27 | -20.81 | -0.72 |
| 2021 | -2.54 | 1.25 | 3.79 | 0.67 | 3.21 |
| 2020 | 18.31 | 14.82 | -3.49 | 14.18 | -4.13 |
| 2019 | 18.42 | 17.30 | -1.13 | 16.66 | -1.76 |

Translation (ENFR, 2023-06-30):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | 8,35 | 8,88 | 0,53 | 8,24 | -0,11 |
| 3 Ans (%) | 1,46 | 2,46 | 1,00 | 1,81 | 0,34 |
| 5 Ans (%) | 1,71 | 1,96 | 0,25 | 1,38 | -0,33 |
| Depuis début (%) | 2,84 | 3,78 | 0,94 | 3,14 | 0,30 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | 6,23 | 6,06 | -0,17 | 6,00 | -0,22 |
| 3 Mois (%) | 8,41 | 9,46 | 1,05 | 9,29 | 0,88 |
| 1 An (%) | 8,35 | 8,88 | 0,53 | 8,24 | -0,11 |
| 3 Ans (%) | 4,45 | 7,56 | 3,11 | 5,52 | 1,07 |
| 5 Ans (%) | 8,87 | 10,19 | 1,32 | 7,12 | -1,75 |
| Depuis début (%) | 34,73 | 48,41 | 13,68 | 38,94 | 4,21 |
| Calendrier |  |  |  |  |  |
| 2023 (year to date) | 11,42 | 12,46 | 1,04 | 12,06 | 0,64 |
| 2022 | -20,09 | -20,36 | -0,27 | -20,81 | -0,72 |
| 2021 | -2,54 | 1,25 | 3,79 | 0,67 | 3,21 |
| 2020 | 18,31 | 14,82 | -3,49 | 14,18 | -4,13 |
| 2019 | 18,42 | 17,30 | -1,13 | 16,66 | -1,76 |
| Top 10 Holdings | Weight (%) |
| --- | --- |
| TAIWAN SEMICONDUCTOR MANUFAC | 6.50 |
| SAMSUNG ELECTRONICS CO LTD | 3.90 |
| ALIBABA GROUP HOLDING LTD | 2.95 |
| MEITUAN-CLASS B | 1.27 |
| NETEASE INC | 0.94 |
| INFOSYS LTD-SP ADR | 0.93 |
| PING AN INSURANCE GROUP CO-H | 0.92 |
| Hon Hai Precision Industry | 0.77 |
| KUAISHOU TECHNOLOGY | 0.76 |
| RELIANCE INDUSTRIES LTD | 0.75 |

Translation (ENFR, 2023-06-30):
| 10 Premières Participations | Poids (%) |
| --- | --- |
| TAIWAN SEMICONDUCTOR MANUFAC | 6,50 |
| SAMSUNG ELECTRONICS CO LTD | 3,90 |
| ALIBABA GROUP HOLDING LTD | 2,95 |
| MEITUAN-CLASS B | 1,27 |
| NETEASE INC | 0,94 |
| INFOSYS LTD-SP ADR | 0,93 |
| PING AN INSURANCE GROUP CO-H | 0,92 |
| HON HAI PRECISION INDUSTRY | 0,77 |
| KUAISHOU TECHNOLOGY | 0,76 |
| RELIANCE INDUSTRIES LTD | 0,75 |
| Country Allocation | Fund (%) | Benchmark (%) |
| --- | --- | --- |
| China | 29.50 | 30.67 |
| Taiwan | 14.33 | 14.77 |
| India | 13.89 | 14.21 |
| Korea | 11.92 | 12.38 |
| Brazil | 5.02 | 5.49 |
| Saudi Arabia | 3.72 | 4.07 |
| South Africa | 3.39 | 3.42 |
| Mexico | 2.79 | 2.76 |
| Indonesia | 2.04 | 1.91 |
| Thailand | 1.78 | 1.97 |
| Other | 11.62 | 8.35 |
| Total | 100.00 | 100.00 |

Translation (ENFR, 2023-06-30):
| Répartition par pays | Fonds (%) | Indice (%) |
| --- | --- | --- |
| Chine | 29,50 | 30,67 |
| Taiwan | 14,33 | 14,77 |
| Inde | 13,89 | 14,21 |
| Corée | 11,92 | 12,38 |
| Brésil | 5,02 | 5,49 |
| Arabie Saoudite | 3,72 | 4,07 |
| Afrique du Sud | 3,39 | 3,42 |
| Mexique | 2,79 | 2,76 |
| Indonésie | 2,04 | 1,91 |
| Thaïlande | 1,78 | 1,97 |
| Autres | 11,62 | 8,35 |
| Total | 100,00 | 100,00 |
| Bottom 5 R-Factor Ratings |  |  |
| --- | --- | --- |
| Celltrion Inc. | 0.00% | 24 |
| Daqin Railway Co. Ltd. Class A | 0.03% | 24 |
| Shanghai International Port (Group) Co. Ltd. Class A | 0.00% | 26 |
| NIO Inc. Class A | 0.18% | 27 |
| New Oriental Education & Technology Group Inc. | 0.05% | 29 |

Translation (ENFR, 2023-06-30):
| Les 5 cotes du facteur R les plus bas |  |  |
| --- | --- | --- |
| Celltrion Inc. | 0,00% | 24 |
| Daqin Railway Co. Ltd. Class A | 0,03% | 24 |
| Shanghai International Port (Group) Co. Ltd. Class A | 0,00% | 26 |
| NIO Inc. Class A | 0,18% | 27 |
| New Oriental Education & Technology Group Inc. | 0,05% | 29 |
| Top 10 Holdings | Weight (%) |
| --- | --- |
| SHELL PLC | 8.23 |
| ASTRAZENECA PLC | 7.61 |
| HSBC HOLDINGS PLC | 5.68 |
| UNILEVER PLC | 5.22 |
| DIAGEO PLC | 4.72 |
| GLAXOSMITHKLINE PLC | 4.22 |
| BP PLC | 3.90 |
| BRITISH AMERICAN TOBACCO PLC | 3.86 |
| RIO TINTO PLC | 3.53 |
| ANGLO AMERICAN PLC | 2.66 |

Translation (ENFR, 2022-02-28):
| 10 Premières Participations | Poids (%) |
| --- | --- |
| SHELL PLC | 8,23 |
| ASTRAZENECA PLC | 7,61 |
| HSBC HOLDINGS PLC | 5,68 |
| UNILEVER PLC | 5,22 |
| DIAGEO PLC | 4,72 |
| GLAXOSMITHKLINE PLC | 4,22 |
| BP PLC | 3,90 |
| BRITISH AMERICAN TOBACCO PLC | 3,86 |
| RIO TINTO PLC | 3,53 |
| ANGLO AMERICAN PLC | 2,66 |
| Top 5 R-Factor Ratings |  |  |
| --- | --- | --- |
| Diageo plc | 4.71% | 90 |
| GlaxoSmithKline plc | 4.21% | 87 |
| Unilever PLC | 5.21% | 87 |
| Mondi plc | 0.41% | 86 |
| Anglo American plc | 2.65% | 86 |

Translation (ENFR, 2022-02-28):
| Les 5 principaux cotes du facteur R |  |  |
| --- | --- | --- |
| Diageo plc | 4,71% | 90 |
| GlaxoSmithKline plc | 4,21% | 87 |
| Unilever PLC | 5,21% | 87 |
| Mondi plc | 0,41% | 86 |
| Anglo American plc | 2,65% | 86 |
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | -26.91 | -19.20 | 7.70 | -20.51 | 6.40 |
| 3 Year (%) | 0.37 | 3.02 | 2.65 | 1.36 | 0.99 |
| 5 Year (%) | 0.53 | 2.62 | 2.09 | 0.96 | 0.43 |
| Since Inception (%) | 6.22 | 9.16 | 2.94 | 7.45 | 1.23 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | -10.94 | -10.63 | 0.31 | -10.75 | 0.19 |
| 3 Month (%) | -8.95 | -9.19 | -0.24 | -9.56 | -0.61 |
| 1 Year (%) | -26.91 | -19.20 | 7.70 | -20.51 | 6.40 |
| 3 Year (%) | 1.11 | 9.34 | 8.23 | 4.13 | 3.02 |
| 5 Year (%) | 2.68 | 13.79 | 11.11 | 4.90 | 2.22 |
| Since Inception (%) | 332.08 | 738.18 | 406.10 | 471.62 | 139.54 |
| Calendar |  |  |  |  |  |
| 2022 (year to date) | -30.13 | -25.03 | 5.10 | -25.94 | 4.19 |
| 2021 | 23.82 | 34.13 | 10.31 | 31.97 | 8.15 |
| 2020 | 4.58 | -4.08 | -8.66 | -5.63 | -10.21 |
| 2019 | 31.44 | 36.42 | 4.98 | 34.22 | 2.78 |
| 2018 | -15.86 | -13.89 | 1.98 | -15.28 | 0.59 |

Translation (ENFR, 2022-09-30):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | -26,91 | -19,20 | 7,70 | -20,51 | 6,40 |
| 3 Ans (%) | 0,37 | 3,02 | 2,65 | 1,36 | 0,99 |
| 5 Ans (%) | 0,53 | 2,62 | 2,09 | 0,96 | 0,43 |
| Depuis début (%) | 6,22 | 9,16 | 2,94 | 7,45 | 1,23 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | -10,94 | -10,63 | 0,31 | -10,75 | 0,19 |
| 3 Mois (%) | -8,95 | -9,19 | -0,24 | -9,56 | -0,61 |
| 1 An (%) | -26,91 | -19,20 | 7,70 | -20,51 | 6,40 |
| 3 Ans (%) | 1,11 | 9,34 | 8,23 | 4,13 | 3,02 |
| 5 Ans (%) | 2,68 | 13,79 | 11,11 | 4,90 | 2,22 |
| Depuis début (%) | 332,08 | 738,18 | 406,10 | 471,62 | 139,54 |
| Calendrier |  |  |  |  |  |
| 2022 (year to date) | -30,13 | -25,03 | 5,10 | -25,94 | 4,19 |
| 2021 | 23,82 | 34,13 | 10,31 | 31,97 | 8,15 |
| 2020 | 4,58 | -4,08 | -8,66 | -5,63 | -10,21 |
| 2019 | 31,44 | 36,42 | 4,98 | 34,22 | 2,78 |
| 2018 | -15,86 | -13,89 | 1,98 | -15,28 | 0,59 |
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | 23.02 | 23.11 | 0.09 | 22.24 | -0.78 |
| 3 Year (%) | 11.90 | 11.99 | 0.09 | 11.21 | -0.69 |
| 5 Year (%) | 10.92 | 11.05 | 0.13 | 10.28 | -0.64 |
| Since Inception (%) | 6.35 | 6.69 | 0.34 | 6.00 | -0.35 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | 1.35 | 1.35 | 0.00 | 1.29 | -0.06 |
| 3 Month (%) | 10.03 | 10.06 | 0.03 | 9.87 | -0.16 |
| 1 Year (%) | 23.02 | 23.11 | 0.09 | 22.24 | -0.78 |
| 3 Year (%) | 40.11 | 40.45 | 0.33 | 37.55 | -2.57 |
| 5 Year (%) | 67.89 | 68.84 | 0.95 | 63.13 | -4.76 |
| Since Inception (%) | 351.61 | 388.05 | 36.44 | 316.68 | -34.93 |
| Calendar |  |  |  |  |  |
| 2021 (year to date) | 15.85 | 15.84 | -0.01 | 15.38 | -0.47 |
| 2020 | 1.91 | 2.05 | 0.14 | 1.34 | -0.57 |
| 2019 | 29.98 | 30.12 | 0.14 | 29.22 | -0.76 |
| 2018 | -8.03 | -7.93 | 0.10 | -8.57 | -0.54 |
| 2017 | 17.47 | 17.71 | 0.24 | 16.90 | -0.57 |

Translation (ENFR, 2021-07-31):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | 23,02 | 23,11 | 0,09 | 22,24 | -0,78 |
| 3 Ans (%) | 11,90 | 11,99 | 0,09 | 11,21 | -0,69 |
| 5 Ans (%) | 10,92 | 11,05 | 0,13 | 10,28 | -0,64 |
| Depuis début (%) | 6,35 | 6,69 | 0,34 | 6,00 | -0,35 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | 1,35 | 1,35 | 0,00 | 1,29 | -0,06 |
| 3 Mois (%) | 10,03 | 10,06 | 0,03 | 9,87 | -0,16 |
| 1 An (%) | 23,02 | 23,11 | 0,09 | 22,24 | -0,78 |
| 3 Ans (%) | 40,11 | 40,45 | 0,33 | 37,55 | -2,57 |
| 5 Ans (%) | 67,89 | 68,84 | 0,95 | 63,13 | -4,76 |
| Depuis début (%) | 351,61 | 388,05 | 36,44 | 316,68 | -34,93 |
| Calendrier |  |  |  |  |  |
| 2021 (year to date) | 15,85 | 15,84 | -0,01 | 15,38 | -0,47 |
| 2020 | 1,91 | 2,05 | 0,14 | 1,34 | -0,57 |
| 2019 | 29,98 | 30,12 | 0,14 | 29,22 | -0,76 |
| 2018 | -8,03 | -7,93 | 0,10 | -8,57 | -0,54 |
| 2017 | 17,47 | 17,71 | 0,24 | 16,90 | -0,57 |
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | -9.71 | -13.44 | -3.74 | -13.83 | -4.13 |
| 3 Year (%) | 3.63 | -0.37 | -3.99 | -0.82 | -4.44 |
| 5 Year (%) | 3.39 | 2.11 | -1.28 | 1.65 | -1.73 |
| Since Inception (%) | 6.62 | 7.55 | 0.93 | 7.05 | 0.43 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | 6.22 | 3.87 | -2.36 | 3.83 | -2.40 |
| 3 Month (%) | -5.34 | -9.68 | -4.33 | -9.78 | -4.43 |
| 1 Year (%) | -9.71 | -13.44 | -3.74 | -13.83 | -4.13 |
| 3 Year (%) | 11.28 | -1.10 | -12.38 | -2.43 | -13.70 |
| 5 Year (%) | 18.11 | 10.99 | -7.12 | 8.53 | -9.58 |
| Since Inception (%) | 125.24 | 151.49 | 26.26 | 136.90 | 11.66 |
| Calendar |  |  |  |  |  |
| 2022 (year to date) | -12.24 | -17.78 | -5.54 | -18.09 | -5.85 |
| 2021 | 25.13 | 21.53 | -3.60 | 20.99 | -4.14 |
| 2020 | -3.32 | -4.37 | -1.05 | -4.80 | -1.48 |
| 2019 | 26.05 | 23.93 | -2.12 | 23.37 | -2.68 |
| 2018 | -10.57 | -6.87 | 3.70 | -7.28 | 3.29 |

Translation (ENFR, 2022-10-31):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | -9,71 | -13,44 | -3,74 | -13,83 | -4,13 |
| 3 Ans (%) | 3,63 | -0,37 | -3,99 | -0,82 | -4,44 |
| 5 Ans (%) | 3,39 | 2,11 | -1,28 | 1,65 | -1,73 |
| Depuis début (%) | 6,62 | 7,55 | 0,93 | 7,05 | 0,43 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | 6,22 | 3,87 | -2,36 | 3,83 | -2,40 |
| 3 Mois (%) | -5,34 | -9,68 | -4,33 | -9,78 | -4,43 |
| 1 An (%) | -9,71 | -13,44 | -3,74 | -13,83 | -4,13 |
| 3 Ans (%) | 11,28 | -1,10 | -12,38 | -2,43 | -13,70 |
| 5 Ans (%) | 18,11 | 10,99 | -7,12 | 8,53 | -9,58 |
| Depuis début (%) | 125,24 | 151,49 | 26,26 | 136,90 | 11,66 |
| Calendrier |  |  |  |  |  |
| 2022 (year to date) | -12,24 | -17,78 | -5,54 | -18,09 | -5,85 |
| 2021 | 25,13 | 21,53 | -3,60 | 20,99 | -4,14 |
| 2020 | -3,32 | -4,37 | -1,05 | -4,80 | -1,48 |
| 2019 | 26,05 | 23,93 | -2,12 | 23,37 | -2,68 |
| 2018 | -10,57 | -6,87 | 3,70 | -7,28 | 3,29 |
| Sector Allocation | Fund (%) | Benchmark (%) |
| --- | --- | --- |
| Health Care | 36.94 | 36.94 |
| Consumer Staples | 24.06 | 24.04 |
| Financials | 15.41 | 15.41 |
| Industrials | 8.59 | 8.60 |
| Materials | 7.41 | 7.42 |
| Consumer Discretionary | 5.02 | 5.02 |
| Information Technology | 1.19 | 1.19 |
| Communication Services | 0.94 | 0.94 |
| Real Estate | 0.45 | 0.45 |
| Total | 100.00 | 100.00 |

Translation (ENFR, 2022-02-28):
| Répartition sectorielle | Fonds (%) | Indice (%) |
| --- | --- | --- |
| Santé | 36,94 | 36,94 |
| Biens de consommation non- cycliques | 24,06 | 24,04 |
| Sociétes financières | 15,41 | 15,41 |
| Industrie | 8,59 | 8,60 |
| Matériaux | 7,41 | 7,42 |
| Biens de consommation cycliques | 5,02 | 5,02 |
| Technologies de l'info | 1,19 | 1,19 |
| Services de Communication | 0,94 | 0,94 |
| Immobilier | 0,45 | 0,45 |
| Total | 100,00 | 100,00 |