OVHaiLLM/Flipper huggingface dataset:
# Fund performance as at 31 January 2023 (%)
12
Inception date	02 October 2019	10
Fund size (m)	£967.2 / €1,096.3
A)1,689.8 / US)1,190.7	8
S)1,565.0
6
Co-Lead Portfolio Managers	Mitch Reznick
Fraser Lundie	4
Co-Portfolio Manager	Nachu Chockalingam	2
Lead Engager	Aaron Hay
Benchmark	ICE BofA Global High Yield	0
Constrained USD Hedged	-2
IA sector	£ High Yield
-4
No. of issuers	130
9.20
Concentration of top 10 holdings (%)
12.47	-6
-8
Base currency	US Dollar
Pricing	Daily
Valuation point	Close of business Ongoing Charge (%)		0.60
Share class	L2 Sterling Dist Hdg Historic Yield (%)		4.13
Dist. Payment Dates	1 February & 1 August
Min. investment	£100,000,000 or currency equivalent
ISIN	IE00BL644332
Valoren	111196833
WKN	A3CN34
Bloomberg ticker	HEHYLHG
Citywire Rating
FE Crown Fund Rating
Share classes - whether Accm or Dist, hedged or unhedged
- are available in other currencies. Ongoing Charge as at 31 December 2022 (estimated number). Citywire UK as at 31 December 2022, ratings have been awarded
to the Portfolio Managers based on their risk-adjusted performance track record. FE Crown Fund Rating as at 01 January 2023.
1 Month	3 Months	1 Year	2 Years	3 Years	Since inceptionFund Benchmark Relative
Performance over one year is annualised with relative data calculated arithmetically

Translation (ENIT, 2023-01-31):
# Performance del Fondo al 31 gennaio 2023 (%)
12
Data di lancio	02 ottobre 2019	10
Dimensioni del Fondo (mio)	967,2 GBP / 1.096,3 EUR
1.689,8 AUD / 1.190,7 USD	8
1.565,0 SGD
6
9,20
Gestore di portafoglio co- principale
Mitch Reznick
Fraser Lundie	4
Co-gestore di portafoglio	Nachu Chockalingam	2
Lead Engager	Aaron Hay
Benchmark	ICE BofA Global High Yield	0
Constrained USD Hedged	-2
Settore IA	£ High Yield
-4
N. di emittenti	130
Concentrazione delle 10 maggiori partecipazioni (%)
12,47	-6
-8
Valuta base	Dollaro USA
Determinazione del prezzo	Giornaliera
Momento di valutazione	Chiusura di giornata Spese correnti (%)		0,60
|  | YTD | 2022 | 2021 | 2020 | 2019 | 2018 |
| --- | --- | --- | --- | --- | --- | --- |
| Fondo | 3,65 | -10,78 | 1,47 | - | - | - |
| Benchmark | 3,86 | -11,38 | 1,22 | - | - | - |
| Performance su anni consecutivi (%) |

Classe di azioni	L2 in GBP (Dist) coperto Rendimenti storico (%)		4,13
1 mese	3 mesi	1 anno	2 anni	3 anni	Dal lancioFondo		Benchmark Relativo
Le performance a un anno sono annualizzate, con i relativi dati calcolati aritmeticamente
|  | Fund | Benchmark |  |  | Fund | Benchmark |  |  | Fund | Benchmark |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Apple | 4.03 | 3.59 |  | Information Technology | 26.32 | 22.33 |  | United States | 59.73 | 59.56 |
| Microsoft | 3.16 | 3.07 |  | Financials | 16.12 | 14.38 |  | Japan | 5.72 | 6.20 |
| Amazon | 2.71 | 2.27 |  | Health Care | 13.16 | 11.69 |  | Switzerland | 4.19 | 2.44 |
| ASML | 2.61 | 0.48 |  | Consumer Discretionary | 10.11 | 12.44 |  | Netherlands | 3.22 | 1.24 |
| Alphabet A | 2.30 | 1.22 |  | Communication Services | 8.99 | 9.27 |  | United Kingdom | 3.06 | 3.68 |
| Thermo Fisher | 2.23 | 0.34 |  | Industrials | 8.48 | 9.67 |  | Korea | 2.90 | 1.51 |
| Lonza Group | 2.16 | 0.09 |  | Consumer Staples | 5.29 | 6.77 |  | Taiwan | 2.55 | 1.76 |
| Walt Disney | 2.14 | 0.47 |  | Real Estate | 3.56 | 2.62 |  | Sweden | 2.37 | 0.94 |
| Nvidia | 1.93 | 0.78 |  | Materials | 3.35 | 4.66 |  | Norway | 2.01 | 0.17 |
| Accenture | 1.91 | 0.31 |  | Energy | 2.36 | 3.52 |  | Hong Kong | 1.89 | 0.76 |
|  |  |  |  | Utilities | 1.46 | 2.64 |  |  |  |  |

Translation (ENIT, 2021-09-30):
|  | Fondo | Benchmark |  |  | Fondo | Benchmark |  |  | Fondo | Benchmark |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Apple | 4,03 | 3,59 |  | Informatica | 26,32 | 22,33 |  | Stati Uniti | 59,73 | 59,56 |
| Microsoft | 3,16 | 3,07 |  | Finanza | 16,12 | 14,38 |  | Giappone | 5,72 | 6,20 |
| Amazon | 2,71 | 2,27 |  | Sanità | 13,16 | 11,69 |  | Svizzera | 4,19 | 2,44 |
| ASML | 2,61 | 0,48 |  | Beni voluttuari | 10,11 | 12,44 |  | Paesi Bassi | 3,22 | 1,24 |
| Alphabet A | 2,30 | 1,22 |  | Servizi di Comunicazione | 8,99 | 9,27 |  | Regno Unito | 3,06 | 3,68 |
| Thermo Fisher | 2,23 | 0,34 |  | Industria | 8,48 | 9,67 |  | Corea | 2,90 | 1,51 |
| Lonza Group | 2,16 | 0,09 |  | Beni di prima necessità | 5,29 | 6,77 |  | Taiwan | 2,55 | 1,76 |
| Walt Disney | 2,14 | 0,47 |  | Beni immobili | 3,56 | 2,62 |  | Svezia | 2,37 | 0,94 |
| Nvidia | 1,93 | 0,78 |  | Materiali | 3,35 | 4,66 |  | Norvegia | 2,01 | 0,17 |
| Accenture | 1,91 | 0,31 |  | Energia | 2,36 | 3,52 |  | Hong Kong | 1,89 | 0,76 |
|  |  |  |  | Servizi di pubblica utilità | 1,46 | 2,64 |  |  |  |  |
|  | Fund | Benchmark |  |  | Fund | Benchmark |  |  | Fund | Benchmark |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| AMN Healthcare Services | 3.13 | 0.07 |  | Industrials | 19.59 | 18.71 |  | MSCI North America | 61.49 | 64.91 |
| Wintrust Financial | 2.86 | 0.07 |  | Health Care | 15.20 | 10.87 |  | MSCI Europe | 25.05 | 17.24 |
| WEX | 2.52 | 0.10 |  | Financials | 13.91 | 14.04 |  | MSCI Pacific | 11.30 | 16.64 |
| Brunswick | 2.45 | 0.08 |  | Information Technology | 12.85 | 11.35 |  | Israel | 0.00 | 1.20 |
| Burckhardt Compression | 2.45 | 0.02 |  | Materials | 10.70 | 7.38 |  |
| Yaoko | 2.34 | 0.01 |  | Consumer Discretionary | 10.49 | 12.12 |
| Clean Harbors | 2.30 | 0.09 |  | Consumer Staples | 6.77 | 4.81 |
| WD-40 | 2.28 | 0.04 |  | Real Estate | 5.35 | 9.37 |
| Power Integrations | 2.11 | 0.06 |  | Communication Services | 2.99 | 2.83 |
| Silicon Laboratories | 2.10 | 0.07 |  | Energy | 0.00 | 5.39 |
|  |  |  |  | Utilities | 0.00 | 3.13 |

Translation (ENIT, 2022-08-31):
|  | Fondo | Benchmark |  |  | Fondo | Benchmark |  |  | Fondo | Benchmark |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| AMN Healthcare Services | 3,13 | 0,07 |  | Industria | 19,59 | 18,71 |  | MSCI North America | 61,49 | 64,91 |
| Wintrust Financial | 2,86 | 0,07 |  | Sanità | 15,20 | 10,87 |  | MSCI Europe | 25,05 | 17,24 |
| WEX | 2,52 | 0,10 |  | Finanza | 13,91 | 14,04 |  | MSCI Pacific | 11,30 | 16,64 |
| Brunswick | 2,45 | 0,08 |  | Informatica | 12,85 | 11,35 |  | Israele | 0,00 | 1,20 |
| Burckhardt Compression | 2,45 | 0,02 |  | Materiali | 10,70 | 7,38 |  |
| Yaoko | 2,34 | 0,01 |  | Beni voluttuari | 10,49 | 12,12 |
| Clean Harbors | 2,30 | 0,09 |  | Beni di prima necessità | 6,77 | 4,81 |
| WD-40 | 2,28 | 0,04 |  | Beni immobili | 5,35 | 9,37 |
| Power Integrations | 2,11 | 0,06 |  | Servizi di Comunicazione | 2,99 | 2,83 |
| Silicon Laboratories | 2,10 | 0,07 |  | Energia | 0,00 | 5,39 |
|  |  |  |  | Servizi di pubblica utilità | 0,00 | 3,13 |
|  | Fund | Benchmark |  |  | Fund | Benchmark |  |  | Fund | Benchmark |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| AMN Healthcare Services | 3.41 | 0.09 |  | Industrials | 20.91 | 18.81 |  | MSCI North America | 62.26 | 66.48 |
| Wintrust Financial | 3.32 | 0.08 |  | Financials | 15.11 | 14.90 |  | MSCI Europe | 24.20 | 16.60 |
| WEX | 2.81 | 0.11 |  | Health Care | 14.26 | 10.62 |  | MSCI Pacific | 11.41 | 15.85 |
| Clean Harbors | 2.50 | 0.10 |  | Information Technology | 13.14 | 11.09 |  | Israel | 0.00 | 1.06 |
| Brunswick | 2.42 | 0.08 |  | Materials | 11.08 | 7.30 |  |
| Yaoko | 2.29 | 0.01 |  | Consumer Discretionary | 9.63 | 12.17 |
| Axon Enterprise | 2.25 | 0.15 |  | Consumer Staples | 6.33 | 4.85 |
| Trelleborg | 2.21 | 0.08 |  | Real Estate | 4.75 | 8.76 |
| Burckhardt Compression | 2.17 | 0.02 |  | Communication Services | 2.66 | 2.72 |
| Community Bank System | 2.14 | 0.05 |  | Energy | 0.00 | 5.72 |
|  |  |  |  | Utilities | 0.00 | 3.05 |

Translation (ENIT, 2022-10-31):
|  | Fondo | Benchmark |  |  | Fondo | Benchmark |  |  | Fondo | Benchmark |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| AMN Healthcare Services | 3,41 | 0,09 |  | Industria | 20,91 | 18,81 |  | MSCI North America | 62,26 | 66,48 |
| Wintrust Financial | 3,32 | 0,08 |  | Finanza | 15,11 | 14,90 |  | MSCI Europe | 24,20 | 16,60 |
| WEX | 2,81 | 0,11 |  | Sanità | 14,26 | 10,62 |  | MSCI Pacific | 11,41 | 15,85 |
| Clean Harbors | 2,50 | 0,10 |  | Informatica | 13,14 | 11,09 |  | Israele | 0,00 | 1,06 |
| Brunswick | 2,42 | 0,08 |  | Materiali | 11,08 | 7,30 |  |
| Yaoko | 2,29 | 0,01 |  | Beni voluttuari | 9,63 | 12,17 |
| Axon Enterprise | 2,25 | 0,15 |  | Beni di prima necessità | 6,33 | 4,85 |
| Trelleborg | 2,21 | 0,08 |  | Beni immobili | 4,75 | 8,76 |
| Burckhardt Compression | 2,17 | 0,02 |  | Servizi di Comunicazione | 2,66 | 2,72 |
| Community Bank System | 2,14 | 0,05 |  | Energia | 0,00 | 5,72 |
|  |  |  |  | Servizi di pubblica utilità | 0,00 | 3,05 |
|  | Fund | Benchmark |  |  | Fund | Benchmark |  |  | Fund | Benchmark |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Novo Nordisk | 4.40 | 0.28 |  | Health Care | 33.48 | 11.91 |  | United States | 47.70 | 59.66 |
| Kingspan | 4.28 | 0.02 |  | Industrials | 21.07 | 10.56 |  | Germany | 7.54 | 1.96 |
| Agilent Technologies | 4.10 | 0.05 |  | Information Technology | 11.06 | 20.37 |  | Switzerland | 6.97 | 2.48 |
| Lonza Group | 4.00 | 0.06 |  | Consumer Discretionary | 9.52 | 11.41 |  | Denmark | 6.81 | 0.67 |
| AECOM | 3.99 | 0.01 |  | Financials | 7.23 | 14.38 |  | Ireland | 4.28 | 0.15 |
| Illumina | 3.87 | 0.06 |  | Materials | 6.99 | 5.57 |  | Indonesia | 3.59 | 0.22 |
| Hannon Armstrong | 3.64 | 0.00 |  | Utilities | 3.06 | 3.03 |  | Netherlands | 3.50 | 1.00 |
| Bank Rakyat Indonesia | 3.59 | 0.03 |  | Consumer Staples | 0.00 | 7.19 |  | United Kingdom | 3.11 | 4.07 |
| Koninklijke DSM | 3.50 | 0.04 |  | Communication Services | 0.00 | 7.18 |  | Australia | 3.11 | 2.20 |
| Ecolab | 3.49 | 0.06 |  | Energy | 0.00 | 4.69 |  | Norway | 2.99 | 0.27 |
|  |  |  |  | Real Estate | 0.00 | 3.72 |  |  |  |  |

Translation (ENIT, 2022-04-30):
|  | Fondo | Benchmark |  |  | Fondo | Benchmark |  |  | Fondo | Benchmark |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Novo Nordisk | 4,40 | 0,28 |  | Sanità | 33,48 | 11,91 |  | Stati Uniti | 47,70 | 59,66 |
| Kingspan | 4,28 | 0,02 |  | Industria | 21,07 | 10,56 |  | Germania | 7,54 | 1,96 |
| Agilent Technologies | 4,10 | 0,05 |  | Informatica | 11,06 | 20,37 |  | Svizzera | 6,97 | 2,48 |
| Lonza Group | 4,00 | 0,06 |  | Beni voluttuari | 9,52 | 11,41 |  | Danimarca | 6,81 | 0,67 |
| AECOM | 3,99 | 0,01 |  | Finanza | 7,23 | 14,38 |  | Irlanda | 4,28 | 0,15 |
| Illumina | 3,87 | 0,06 |  | Materiali | 6,99 | 5,57 |  | Indonesia | 3,59 | 0,22 |
| Hannon Armstrong | 3,64 | 0,00 |  | Servizi di pubblica utilità | 3,06 | 3,03 |  | Paesi Bassi | 3,50 | 1,00 |
| Bank Rakyat Indonesia | 3,59 | 0,03 |  | Beni di prima necessità | 0,00 | 7,19 |  | Regno Unito | 3,11 | 4,07 |
| Koninklijke DSM | 3,50 | 0,04 |  | Servizi di Comunicazione | 0,00 | 7,18 |  | Australia | 3,11 | 2,20 |
| Ecolab | 3,49 | 0,06 |  | Energia | 0,00 | 4,69 |  | Norvegia | 2,99 | 0,27 |
|  |  |  |  | Beni immobili | 0,00 | 3,72 |  |  |  |  |
7.60	8.69
Base currency	US Dollar	0
Pricing	Daily
-0.24	-0.59
-2.14	-1.65
Valuation point	Midday
Ongoing Charge (%)	0.86
-5 
 -3.04 -2.80	-3.01	
-10
-5.21
Share class	F Sterling Accm Port Hdg
Min. investment	£100,000 or currency equivalent
ISIN	IE00BFZWQ416
Valoren	40940399
1 Month	YTD	1 Year	2 Years	3 Years	Since inception
Fund  Benchmark  Relative
Performance over one year is annualised with relative data calculated arithmetically

Translation (ENIT, 2021-09-30):
7,60	8,69
Valuta base	Dollaro USA	0
Determinazione del prezzo	Giornaliera
-0,24	-0,59
-2,14	-1,65
Momento di valutazione	Mezzogiorno Spese correnti (%)		0,86
-5 
 -3,04 -2,80	-3,01	
-10
-5,21
Classe di azioni	Classe F in GBP Acc. – con copertura del portafoglio
Investimento min.		GBP 100.000 o importo equivalente in altra valuta
ISIN	IE00BFZWQ416
Valoren	40940399
WKN	A2JGF1
Codice Bloomberg	HEEFGAH
Rating FE Crown Fund
Le classi di azioni - ad Accum. o a Dist., con o senza copertura - sono disponibili in altre valute. Spese correnti al 30 giugno 2021 (número stimato). Rating FE Crown
1 mese	YTD	1 anno	2 anni	3 anni	Dal lancio
Fondo	Benchmark  Relativo
Le performance a un anno sono annualizzate, con i relativi dati calcolati aritmeticamente
|  | Fund | Benchmark |  |  | Fund | Benchmark |  |  | Fund | Benchmark |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Novo Nordisk | 5.10 | 0.39 |  | Health Care | 34.62 | 12.04 |  | United States | 45.50 | 59.48 |
| Lonza Group | 4.85 | 0.07 |  | Industrials | 23.85 | 11.17 |  | Switzerland | 8.21 | 2.44 |
| AECOM | 3.98 | 0.02 |  | Information Technology | 14.00 | 21.37 |  | Denmark | 7.70 | 0.77 |
| ANSYS | 3.93 | 0.04 |  | Materials | 8.17 | 5.31 |  | Germany | 7.07 | 2.14 |
| Bank Rakyat Indonesia | 3.77 | 0.03 |  | Financials | 6.27 | 13.78 |  | United Kingdom | 5.03 | 3.90 |
| Qiagen | 3.76 | 0.02 |  | Consumer Discretionary | 3.77 | 11.35 |  | Indonesia | 3.77 | 0.22 |
| Xylem | 3.74 | 0.03 |  | Utilities | 2.67 | 2.95 |  | Netherlands | 3.73 | 1.11 |
| Koninklijke DSM | 3.73 | 0.03 |  | Consumer Staples | 1.14 | 7.18 |  | France | 3.65 | 2.98 |
| Ecolab | 3.69 | 0.06 |  | Communication Services | 0.00 | 6.87 |  | Ireland | 2.94 | 0.19 |
| Agilent Technologies | 3.49 | 0.06 |  | Energy | 0.00 | 4.88 |  | Australia | 2.82 | 2.05 |
|  |  |  |  | Real Estate | 0.00 | 3.10 |  |  |  |  |

Translation (ENIT, 2023-03-31):
|  | Fondo | Benchmark |  |  | Fondo | Benchmark |  |  | Fondo | Benchmark |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Novo Nordisk | 5,10 | 0,39 |  | Sanità | 34,62 | 12,04 |  | Stati Uniti | 45,50 | 59,48 |
| Lonza Group | 4,85 | 0,07 |  | Industria | 23,85 | 11,17 |  | Svizzera | 8,21 | 2,44 |
| AECOM | 3,98 | 0,02 |  | Informatica | 14,00 | 21,37 |  | Danimarca | 7,70 | 0,77 |
| ANSYS | 3,93 | 0,04 |  | Materiali | 8,17 | 5,31 |  | Germania | 7,07 | 2,14 |
| Bank Rakyat Indonesia | 3,77 | 0,03 |  | Finanza | 6,27 | 13,78 |  | Regno Unito | 5,03 | 3,90 |
| Qiagen | 3,76 | 0,02 |  | Beni voluttuari | 3,77 | 11,35 |  | Indonesia | 3,77 | 0,22 |
| Xylem | 3,74 | 0,03 |  | Servizi di pubblica utilità | 2,67 | 2,95 |  | Paesi Bassi | 3,73 | 1,11 |
| Koninklijke DSM | 3,73 | 0,03 |  | Beni di prima necessità | 1,14 | 7,18 |  | Francia | 3,65 | 2,98 |
| Ecolab | 3,69 | 0,06 |  | Servizi di Comunicazione | 0,00 | 6,87 |  | Irlanda | 2,94 | 0,19 |
| Agilent Technologies | 3,49 | 0,06 |  | Energia | 0,00 | 4,88 |  | Australia | 2,82 | 2,05 |
|  |  |  |  | Beni immobili | 0,00 | 3,10 |  |  |  |  |
|  | Fund | Benchmark |  |  | Fund | Benchmark |  |  | Fund | Benchmark |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Altair Engineering | 2.97 | 0.06 |  | Industrials | 22.42 | 19.78 |  | MSCI North America | 60.38 | 64.34 |
| Simpson Manufacturing | 2.95 | 0.12 |  | Financials | 15.55 | 14.95 |  | MSCI Europe | 26.81 | 17.83 |
| Brunswick | 2.89 | 0.09 |  | Consumer Discretionary | 12.62 | 13.40 |  | MSCI Pacific | 11.17 | 16.83 |
| Wintrust Financial | 2.87 | 0.08 |  | Materials | 11.83 | 7.41 |  | Israel | 0.00 | 1.00 |
| Axon Enterprise | 2.84 | 0.00 |  | Health Care | 11.19 | 9.94 |  |
| Yaoko | 2.76 | 0.01 |  | Information Technology | 10.93 | 11.25 |
| WD-40 | 2.63 | 0.04 |  | Consumer Staples | 8.32 | 4.60 |
| Trelleborg | 2.60 | 0.10 |  | Real Estate | 5.51 | 8.38 |
| Silicon Laboratories | 2.59 | 0.06 |  | Energy | 0.00 | 4.82 |
| Eagle Materials | 2.56 | 0.10 |  | Communication Services | 0.00 | 2.96 |
|  |  |  |  | Utilities | 0.00 | 2.52 |

Translation (ENIT, 2023-12-31):
|  | Fondo | Benchmark |  |  | Fondo | Benchmark |  |  | Fondo | Benchmark |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Altair Engineering | 2,97 | 0,06 |  | Industria | 22,42 | 19,78 |  | MSCI North America | 60,38 | 64,34 |
| Simpson Manufacturing | 2,95 | 0,12 |  | Finanza | 15,55 | 14,95 |  | MSCI Europe | 26,81 | 17,83 |
| Brunswick | 2,89 | 0,09 |  | Beni voluttuari | 12,62 | 13,40 |  | MSCI Pacific | 11,17 | 16,83 |
| Wintrust Financial | 2,87 | 0,08 |  | Materiali | 11,83 | 7,41 |  | Israele | 0,00 | 1,00 |
| Axon Enterprise | 2,84 | 0,00 |  | Sanità | 11,19 | 9,94 |  |
| Yaoko | 2,76 | 0,01 |  | Informatica | 10,93 | 11,25 |
| WD-40 | 2,63 | 0,04 |  | Beni di prima necessità | 8,32 | 4,60 |
| Trelleborg | 2,60 | 0,10 |  | Beni immobili | 5,51 | 8,38 |
| Silicon Laboratories | 2,59 | 0,06 |  | Energia | 0,00 | 4,82 |
| Eagle Materials | 2,56 | 0,10 |  | Servizi di Comunicazione | 0,00 | 2,96 |
|  |  |  |  | Servizi di pubblica utilità | 0,00 | 2,52 |
# Fund performance as at 31 March 2023 (%)
5
4 
3.78	
3
2
1
0
-1
-2
Concentration of top 10 holdings (%)
20.95	-3
-4
Base currency	US Dollar
Pricing	Daily	-5
Valuation point	Close of business	-6 Ongoing Charge (%)		0.76
Share class	F US Dollar Accm
-4.93
1 Month	3 Months	1 Year	3 Years	5 Years	Since inception Fund
Min. investment	£100,000 or currency equivalent
|  |  |
| --- | --- |
| Valoren | 24292298 |  | YTD | 2022 | 2021 | 2020 | 2019 | 2018 |
| WKN | A112NZ | Fund | 1.08 | -10.01 | 1.40 | 4.72 | 13.59 | -2.47 |
| Bloomberg ticker	HMSCFUA	 Rolling year performance (%) Morningstar Rating |

ISIN	IE00BKRCNJ87
Performance over one year is annualised

Translation (ENIT, 2023-03-31):
# Performance del Fondo al 31 marzo 2023 (%)
5
4 
3,78	
3
2
Gestore di portafoglio principale
Fraser Lundie	1
Co-gestore di portafoglio	Vincent Benguigui	0
Gestore di fondi sostenibile	Nachu Chockalingam	 -1 Settore IA		Global Mixed Bond	-2
N. di emittenti	177	-3
Concentrazione delle 10 maggiori partecipazioni (%)
20,95
-4
Valuta base	Dollaro USA	-5
Determinazione del prezzo		Giornaliera	-6 Momento di valutazione	Chiusura di giornata
Spese correnti (%)	0,76
-4,93
1 mese	3 mesi	1 anno	3 anni	5 anni	Dal lancio Fondo
Classe di azioni	F in dollaro USA (Accum)
Investimento min.		GBP 100.000 o importo equivalente in altra valuta
ISIN	IE00BKRCNJ87
Valoren	24292298
WKN	A112NZ
Codice Bloomberg	HMSCFUA
Rating Morningstar Rating Citywire
Rating FE Crown Fund
Le performance a un anno sono annualizzate
# Fund information
Fund type	UCITS
Inception date	11 May 2010
Fund size (m)	£292.1 / €339.8
A)545.2 / US)393.8
S)534.6
Lead Portfolio Manager		Fraser Lundie Sustainable Portfolio Manager	Nachu Chockalingam
Benchmark	ICE BofA Global High Yield Constrained EUR Hedged
IA sector	£ High Yield
No. of issuers	183

Translation (ENIT, 2021-09-30):
# Informazioni sul Fondo
Tipo di Fondo	OICVM
Data di lancio	11 maggio 2010
Dimensioni del Fondo (mio)	292,1 GBP / 339,8 EUR
545,2 AUD / 393,8 USD
534,6 SGD
# Fund performance as at 31 October 2022 (%)
2
1
0
-1
-2
-3
-4
-5
1.32
Concentration of top 10 holdings (%)
24.32	-6
-7
Base currency	US Dollar
Pricing	Daily
Valuation point	Close of business
-8 
-7.66	
-9
Ongoing Charge (%)	0.49
Share class	F US Dollar Accm
Min. investment	£100,000 or currency equivalent
ISIN	IE00BWFRCY76
1 Month	3 Months	1 Year	3 Years	5 Years	Since inception
Fund
Performance over one year is annualised

Translation (ENIT, 2022-10-31):
# Performance del Fondo al 31 ottobre 2022 (%)
2
1
0
-1
1,32
Gestore di portafoglio principale
Fraser Lundie	-2
Co-gestore di portafoglio		Vincent Benguigui	 -3 Gestore di fondi sostenibile	Nachu Chockalingam	-4
Settore IA	Targeted Absolute Return	-5
N. di emittenti	239	-6
Concentrazione delle 10 maggiori partecipazioni (%)
24,32
-7
Valuta base	Dollaro USA
Determinazione del prezzo	Giornaliera
Momento di valutazione	Chiusura di giornata Spese correnti (%)		0,49
Classe di azioni	F in dollaro USA (Accum)
Investimento min.		GBP 100.000 o importo equivalente in altra valuta
ISIN	IE00BWFRCY76
Valoren	27673844
WKN	A14U5A
Codice Bloomberg	HEARCUA
Rating Morningstar Rating Citywire
Rating FE Crown Fund
-8 
-7,66	
-9
1 mese	3 mesi	1 anno	3 anni	5 anni	Dal lancio Fondo
Le performance a un anno sono annualizzate
|  | Fund | Benchmark |  |  | Fund | Benchmark |  |  | Fund | Benchmark |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| ASML | 6.83 | 2.51 |  | Health Care | 23.82 | 16.01 |  | Netherlands | 20.12 | 6.74 |
| Novo Nordisk | 6.54 | 2.15 |  | Industrials | 22.49 | 14.60 |  | France | 19.78 | 17.69 |
| Merck | 4.86 | 0.27 |  | Information Technology | 20.36 | 7.34 |  | Germany | 18.79 | 11.82 |
| SAP | 4.24 | 1.05 |  | Financials | 10.67 | 15.31 |  | United Kingdom | 13.81 | 24.52 |
| Wolters Kluwer | 4.20 | 0.31 |  | Consumer Discretionary | 10.47 | 10.42 |  | Switzerland | 11.77 | 16.28 |
| Lonza Group | 4.13 | 0.49 |  | Materials | 9.19 | 7.11 |  | Denmark | 9.29 | 4.42 |
| Schneider Electric | 3.89 | 0.81 |  | Communication Services | 1.61 | 3.76 |  | Norway | 2.53 | 1.32 |
| Sika | 3.82 | 0.39 |  | Consumer Staples | 0.00 | 13.92 |  | Sweden | 2.53 | 5.57 |
| Deutsche Boerse | 3.76 | 0.00 |  | Energy | 0.00 | 6.09 |  | Spain | 0.00 | 3.63 |
| Relx | 3.45 | 0.62 |  | Utilities | 0.00 | 4.34 |  | Italy | 0.00 | 3.47 |
|  |  |  |  | Real Estate | 0.00 | 1.09 |  |  |  |  |

Translation (ENIT, 2022-07-31):
|  | Fondo | Benchmark |  |  | Fondo | Benchmark |  |  | Fondo | Benchmark |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| ASML | 6,83 | 2,51 |  | Sanità | 23,82 | 16,01 |  | Paesi Bassi | 20,12 | 6,74 |
| Novo Nordisk | 6,54 | 2,15 |  | Industria | 22,49 | 14,60 |  | Francia | 19,78 | 17,69 |
| Merck | 4,86 | 0,27 |  | Informatica | 20,36 | 7,34 |  | Germania | 18,79 | 11,82 |
| SAP | 4,24 | 1,05 |  | Finanza | 10,67 | 15,31 |  | Regno Unito | 13,81 | 24,52 |
| Wolters Kluwer | 4,20 | 0,31 |  | Beni voluttuari | 10,47 | 10,42 |  | Svizzera | 11,77 | 16,28 |
| Lonza Group | 4,13 | 0,49 |  | Materiali | 9,19 | 7,11 |  | Danimarca | 9,29 | 4,42 |
| Schneider Electric | 3,89 | 0,81 |  | Servizi di Comunicazione | 1,61 | 3,76 |  | Norvegia | 2,53 | 1,32 |
| Sika | 3,82 | 0,39 |  | Beni di prima necessità | 0,00 | 13,92 |  | Svezia | 2,53 | 5,57 |
| Deutsche Boerse | 3,76 | 0,00 |  | Energia | 0,00 | 6,09 |  | Spagna | 0,00 | 3,63 |
| Relx | 3,45 | 0,62 |  | Servizi di pubblica utilità | 0,00 | 4,34 |  | Italia | 0,00 | 3,47 |
|  |  |  |  | Beni immobili | 0,00 | 1,09 |  |  |  |  |
Inception date	30 May 2018	4
Fund size (m)	£871.6 / €1,040.3
A)1,520.1 / US)1,060.7	2
S)1,466.8

Translation (ENIT, 2022-07-31):
Data di lancio	30 maggio 2018	4
Dimensioni del Fondo (mio)	871,6 GBP / 1.040,3 EUR
1.520,1 AUD / 1.060,7 USD	2
1.466,8 SGD
### Fund performance as at 30 September 2021 (%)
40
35
Inception date	29 December 2017	
36.30
Fund size (m)	£1,703.1 / €1,977.6
A)3,183.1 / US)2,288.2	30
S)3,115.3
25
Portfolio Manager	Hamish Galpin
Benchmark	MSCI ACWI SMID Net	20
IA sector	Global	15
No. of holdings	52
10
14.0414.89
32.35
13.07
18.79
8.90
11.88	11.95
9.90
Concentration of top 10 holdings (%)
28.91

Translation (ENIT, 2021-09-30):
### Performance del Fondo al 30 settembre 2021 (%)
40
35
Data di lancio	29 dicembre 2017	
36,30
Dimensioni del Fondo (mio)	1.703,1 GBP / 1.977,6 EUR
3.183,1 AUD / 2.288,2 USD	30
3.115,3 SGD
25
Gestore del portafoglio	Hamish Galpin
Benchmark	MSCI ACWI SMID Net	20
Settore IA	Global	15
N. di partecipazioni	52
10
14,0414,89
32,35
13,07
18,79
8,90
11,88	11,95
9,90
Concentrazione delle 10 maggiori partecipazioni (%)
28,91