OVHaiLLM/Flipper huggingface dataset:
# HIGHLIGHTS
LO Funds - China High Conviction is an actively managed long-only China equity strategy in place since 3 August 2020. It seeks to outperform the MSCI China All-Shares ND index over the long term, without necessarily tracking it over the short term.
The investment approach consists of 3 distinct themes (Growth, Value and Turnaround), combined with a fundamental bottom up stock-picking process. The portfolio will usually be relatively concentrated (with a maximum of 50 companies deriving a significant portion of their revenues from China). Each position is further constrained by a minimum and maximum position size of 1% and 10% respectively. The portfolio managers monitor risk exposures closely at the portfolio level to ensure the portfolio is not taking on excessive risks. Alongside this, independent teams manage investment risks and monitor operational risks.
NET CUMULATIVE PERFORMANCE AND ANNUAL PERFORMANCE IN USD 
Aug 3, 2020 - Oct 31, 2022
125
100
Management fee	0.75%
75
Distribution fee	0.75%
-12.91%
-19.44%
FROC	0.35%
Ongoing charge (30 September 2022)	1.92%
50 
-39.45%
TER max (31 March 2022)	1.85%

Translation (ENIT, 2022-10-31):
# EVENTI DI RILIEVO
LO Funds – China High Conviction è una strategia azionaria long-only a gestione attiva incentrata sull’Cina è attiva da 03.08.2020. Mira a sovraperformare l’MSCI China All-Shares ND index a lungo termine, senza necessariamente replicarne l’andamento a breve termine. L’approccio d’investimento è incentrato su tre temi distinti (Growth, Value e Turnaround), abbinati secondo un processo di selezione dei titoli bottom-up di tipo fondamentale. In genere il portafoglio sarà relativamente concentrato (con un massimo di 50 società che generano una quota significativa dei propri ricavi in Cina). L’entità di ogni posizione è inoltre soggetta a un limite minimo e massimo rispettivamente dell’1% e del 10%. I gestori di portafoglio monitorano attentamente l’esposizione al rischio a livello di portafoglio per accertarsi che non vengano assunti rischi eccessivi, mentre team indipendenti gestiscono i rischi d’investimento e monitorano i rischi operativi.
PERFORMANCE CUMULATIVA NETTO E PERFORMANCE ANNUALE IN USD 
3-ago-2020 - 31-ott-2022
Investimento minimo	EUR 3'000 o equivalente Spesa di sottoscrizione/rimborso		0.00% / 0.00% Commissione di gestione			0.75%
Commissione di distribuzione	0.75%
FROC	0.35%
125
100
75
-12.91%
-19.44%
Ongoing charge (30 settembre 2022)	1.92%
50 
-39.45%
TER max (31 marzo 2022)	1.85%
# TOP 10 (IN %)
Apple Computer Com
Microsoft Corp amazon.com
Tesla Alphabet A UnitedHealth Group
Alphabet Johnson & Johnson JP Morgan Chase
NRG Energy
5.2

Translation (ENIT, 2022-10-31):
# PRINCIPALI 10 TITOLI (IN %)
Apple Computer Com
Microsoft Corp amazon.com
Tesla Alphabet A UnitedHealth Group
Alphabet Johnson & Johnson JP Morgan Chase
NRG Energy
5.2
# NET PERFORMANCE IN EUR	Fund
YTD	-6.48%
1 month	-2.05%
3 months	-1.80%
1 year	-6.72%
3 years	-4.28%
Total return (since 30.01.2019)	-2.32%
Annualized
Fund
-
-
-
-
-1.44%
-0.63%

## FISCAL INFORMATION
FR - PEA	No

## RATINGS
Morningstar Category	Alt - Event Driven
STATISTICS 
30.01.2019 - 30.09.2022	
Fund
Annualised volatility	3.60%
Sharpe ratio	-0.04
Max. drawdown	-7.90%

Translation (ENIT, 2022-09-30):
# PERFORMANCE NETTA IN EUR	Fondo
Da inizio anno	-6.48%
1 mese	-2.05%
3 mesi (30.09.2022)	-1.80%
1 anno	-6.72%
| 3 anni | -4.28% |  | -1.44% |
| --- | --- | --- | --- |
| Rendimento dal lancio (30.01.2019) | -2.32% |  | -0.63% |
| STATISTICHE  30.01.2019 - 30.09.2022 |  |  | Fondo |
| Volat. su base annuale |  |  | 3.60% |
| Indice di Sharpe |  |  | -0.04 |
| Max. drawdown |  |  | -7.90% |

Annualizzata
Fondo
-
-
-
-
# SECTORS (IN %)
Services Cable & Satellite TV
Health care
Retail Financial Services
Media Packaging
10.0
9.8
Spain Others Liquid assets
Telecom - Wireline Integrated & Services
Automotive Liquid assets

Translation (ENIT, 2022-10-31):
# SCOMPOSIZIONE SETTORIALE (IN %)
Servizi Cable & Satellite TV
Sanità Commercio al dettaglio Financial Services
Media Packaging
Telecom - Wireline Integrated & Services
Settore automobilistico
Liquidità
10.0
9.8
# TOP 10 (IN %)
PERTIJ 6.45 05/30/44
GENMMK 3.882 04/19/31
PINGIN 2.85 08/12/31 MWCPM 4 3/8 07/30/30
Stoau 5 1/4 03/13/29 FRIDPT 5.315 04/14/32
EIGPRL 3.545 08/31/36
Anz 6 3/4 Perp PTTGC 4.4 03/30/32
2.2
2.1
2.0
2.0
2.0
1.9
1.9
2.4
2.3

Translation (ENIT, 2022-10-31):
# PRINCIPALI 10 TITOLI (IN %)
PERTIJ 6.45 05/30/44
GENMMK 3.882 04/19/31
PINGIN 2.85 08/12/31 MWCPM 4 3/8 07/30/30
Stoau 5 1/4 03/13/29 FRIDPT 5.315 04/14/32
EIGPRL 3.545 08/31/36
Anz 6 3/4 Perp PTTGC 4.4 03/30/32
2.2
2.1
2.0
2.0
2.0
1.9
1.9
2.4
2.3
# NET PERFORMANCE IN USD	Fund
YTD	-4.42%
1 month	0.44%
3 months	-1.50%
1 year	-4.59%
3 years	1.77%
Total return (since 11.01.2019)	6.76%
Annualized
Fund
-
-
-
- 0.58%
1.73%

## FISCAL INFORMATION
ES - Switchable	No

## RATINGS
Morningstar Category	Alt - Event Driven
STATISTICS 
11.01.2019 - 31.10.2022	
Fund
Annualised volatility	3.56%
Sharpe ratio0.17
Max. drawdown	-5.63%

Translation (ENIT, 2022-10-31):
# PERFORMANCE NETTA IN USD	Fondo
Da inizio anno	-4.42%
1 mese	0.44%
3 mesi (30.09.2022)	-0.98%
1 anno	-4.59%
3 anni	1.77%
Rendimento dal lancio (11.01.2019)	6.76%
Annualizzata
Fondo
-
-
-
- 0.58%
1.73%

## RATINGS
Morningstar Category	Alt - Event Driven
STATISTICHE 
11.01.2019 - 31.10.2022	
Fondo
Volat. su base annuale	3.56%
Indice di Sharpe0.17
Max. drawdown	-5.63%
## FUND FACTS
Domicile/Legal structure	Luxembourg/SICAV Legal Status		UCITS
Fund inception date	14 January 2021
SFDR Classification	Article 8
Currency of Fund	USD
Currency of share class	CHF Hedged
Fund manager	J. Berton
Net assets (all classes)	CHF 298.99 million
Liquidity (sub./red.)	daily, 12:00
Min. investment	USD 3'000 or equivalent
Entry/Exit fees	0% / 0%
Management fee	1.20%
Distribution fee	0.00%
FROC	0.225%
Ongoing charge (30 September 2022)	1.43%
TER max (31 March 2022)	1.43%

Translation (ENIT, 2022-10-31):
## FUND FACTS
Domicilio/Forma giuridica	Lussemburgo / SICAV Legal Status		UCITS
Data di lancio del fondo	14 gennaio 2021
Classificazione SFDR	Articolo 8 Valuta del Fondo		USD
Valuta della classe	CHF Hedged
Gestore	J. Berton
Patrimonio (tutte le classi)	CHF 298.99 milioni
Liquidità (sub./red.)	Quotidiana, 12:00
Investimento minimo	USD 3'000 o equivalente Spesa di sottoscrizione/rimborso		0% / 0%
Commissione di gestione	1.20%
Commissione di distribuzione	0.00%
PERFORMANCE CUMULATIVA NETTO E PERFORMANCE ANNUALE IN CHF 
14-gen-2021 - 31-ott-2022
100
80
60
40
-33.61%
2021	2022
LO Selection - NextGen BioTech, Syst. Hdg, (CHF) M A	Rendimento annuale o YTD (Fondo)
NASDAQ Biotechnology Index USD ND (CHF Cross Hdg.)	Rendimento annuale o YTD (Bench.)
Il benchmark è stato modificato il 1° gennaio 2022 da Russell 2000 Healthcare Net Return USD Index al NASDAQ Biotechnology Total Return Index.
FROC	0.225%
Ongoing charge (30 settembre 2022)	1.43%
TER max (31 marzo 2022)	1.43%
# TOP 10 (IN %)
Nextgen Healthcare Iqvia Holdings Halozyme Therapeutics
Dexcom Inc
Icon M3 Inc Insulet Hologic Inc
Sonic Healthcare
3.3
3.2
3.2
3.0
3.0
4.3
4.1
3.9
3.8

Translation (ENIT, 2022-10-31):
# PRINCIPALI 10 TITOLI (IN %)
Nextgen Healthcare Iqvia Holdings Halozyme Therapeutics
Dexcom Inc
Icon M3 Inc Insulet Hologic Inc
Sonic Healthcare
3.3
3.2
3.2
3.0
3.0
4.3
4.1
3.9
3.8
# NET PERFORMANCE IN EUR	Fund
YTD	-14.19%
1 month	0.72%
3 months	-6.51%
1 year	-13.48%
| NAV	EUR 131.33	EUR 131.33 |  | 5 years | -2.82% |  | -0.57% |
| --- | --- | --- | --- | --- | --- |
|  |  | 10 years | 19.69% |  | 1.81% |
| FISCAL INFORMATION |  | Total return (since 10.12.2009) | 31.33% |  | 2.13% |
| ES - Switchable	Yes |  |  |  |  |  |
|  |  | STATISTICS  31.10.2017 - 31.10.2022 |  |  | Fund |
| RATINGS |  | Annualised volatility |  |  | 8.95% |
|  |  | Sharpe ratio |  |  | -0.01 |
| Morningstar Rating |  | Max. drawdown |  |  | -14.80% |

3 years	-3.32%
Annualized
Fund
-
-
-
-
-1.11%

Translation (ENIT, 2022-10-31):
# PERFORMANCE NETTA IN EUR	Fondo
Annualizzata
Fondo
| 1 anno | -13.48% |  | - |
| --- | --- | --- | --- |
| 3 anni | -3.32% |  | -1.11% |
| 5 anni | -2.82% |  | -0.57% |

VNI	EUR 131.33	EUR 131.33
|  | 10 anni | 19.69% |  | 1.81% |
| --- | --- | --- | --- | --- |
| Morningstar Rating |  | Rendimento dal lancio (10.12.2009) | 31.33% |  | 2.13% |
|  |  | STATISTICHE  31.10.2017 - 31.10.2022 |  |  | Fondo |
|  |  | Volat. su base annuale |  |  | 8.95% |
|  |  | Indice di Sharpe |  |  | -0.01 |
|  |  | Max. drawdown |  |  | -14.80% |

RATINGS
# NET PERFORMANCE IN USD	Fund
#### YTD	-4.04%
1 month	0.66%
3 months	-0.27%
1 year	-3.67%
3 years	-0.53%
5 years	5.66%
Total return (since 02.10.2017)	5.71%
STATISTICS 
31.10.2017 - 31.10.2022	
Fund
Annualised volatility	9.64%
Sharpe ratio	-0.02
Max. drawdown	-18.74%
Annualized
Fund
-
-
-
-
-0.18%
1.10%
1.09%
Fund
Average maturity0.96
Average rating	A-
Modified duration0.44
Yield to worst (hedged)	9.29%
Number of positions60

Translation (ENIT, 2022-10-31):
# PERFORMANCE NETTA IN USD	Fondo
Da inizio anno	-4.04%
1 mese	0.66%
3 mesi (30.09.2022)	1.07%
1 anno	-3.67%
3 anni	-0.53%
5 anni	5.66%
Rendimento dal lancio (02.10.2017)	5.71%
STATISTICHE 
31.10.2017 - 31.10.2022	
Fondo
Volat. su base annuale	9.64%
Indice di Sharpe	-0.02
Max. drawdown	-18.74%
Annualizzata
Fondo
-
-
-
-
-0.18%
1.10%
1.09%
Fondo
Scadenza media0.96
Rating medio	A-
Duration modificata0.44
Yield to worst (hedged)	9.29% Numero di titoli60
| NET PERFORMANCE IN USD | Fund | Bench. |  |  | Fund | Bench. |
| --- | --- | --- | --- | --- | --- | --- |
| YTD | -15.26% | -15.15% |  |  | - | - |
| 1 month | -0.02% | -0.33% |  |  | - | - |
| 3 months | -7.60% | -7.67% |  |  | - | - |
| 1 year | -15.08% | -14.83% |  |  | - | - |
| 3 years | -13.80% | -12.31% |  |  | -4.81% | -4.27% |
| 5 years | -6.15% | -1.88% |  |  | -1.26% | -0.38% |
| Total return (since 16.12.2013) | 8.04% | 14.81% |  |  | 0.87% | 1.56% |
| STATISTICS  31.10.2017 - 31.10.2022 | Fund | Bench. |  |  |  | Fund |
| Annualised volatility | 4.61% | 4.86% |  | Average coupon |  | 1.79% |
| Sharpe ratio | -0.56 | -0.35 |  | Average maturity |  | 8.01 |
| Max. drawdown | -18.05% | -17.58% |  | Average rating |  | AA |
| Correlation |  | 0.959 |  | Modified duration |  | 6.69 |
| Tracking error |  | 1.37% |  | Yield to maturity |  | 2.22% |
|  |  |  |  | Yield to maturity (hedged) |  | 4.86% |
|  |  |  |  | Number of positions |  | 83 |
|  |  |  |  | Non Government Bonds |  | 0.00% |

Translation (ENIT, 2022-10-31):
| PERFORMANCE NETTA IN USD | Fondo | Bench. |  |  | Fondo | Bench. |
| --- | --- | --- | --- | --- | --- | --- |
| Da inizio anno | -15.26% | -15.15% |  |  | - | - |
| 1 mese | -0.02% | -0.33% |  |  | - | - |
| 3 mesi (30.09.2022) | -5.16% | -4.88% |  |  | - | - |
| 1 anno | -15.08% | -14.83% |  |  | - | - |
| 3 anni | -13.80% | -12.31% |  |  | -4.81% | -4.27% |
| 5 anni | -6.15% | -1.88% |  |  | -1.26% | -0.38% |
| Rendimento dal lancio (16.12.2013) | 8.04% | 14.81% |  |  | 0.87% | 1.56% |
| STATISTICHE  31.10.2017 - 31.10.2022 | Fondo | Bench. |  |  |  | Fondo |
| Volat. su base annuale | 4.61% | 4.86% |  | Cedola media |  | 1.79% |
| Indice di Sharpe | -0.56 | -0.35 |  | Scadenza media |  | 8.01 |
| Max. drawdown | -18.05% | -17.58% |  | Rating medio |  | AA |
| Correlazione |  | 0.959 |  | Duration modificata |  | 6.69 |
| Tracking Error |  | 1.37% |  | Yield alla scadenza |  | 2.22% |
|  |  |  |  | Yield to maturity (hedged) |  | 4.86% |
|  |  |  |  | Numero di titoli |  | 83 |
|  |  |  |  | Obblig. non govern. |  | 0.00% |
# GOVERNMENT BONDS ALLOCATION BY MATURITY (DURATION)
BALANCE SHEET STRUCTURE (IN %)
Government Bonds Emerging Local Debt Emerging Sovereign Debt
Corporate Bonds
Liquid assets
52.3

Translation (ENIT, 2022-10-31):
# ALLOCAZIONI NEI TITOLI DI STATO DEL G4 PER SCADENZA (DURATION)
STRUTTURA IN BILANCIO (IN %)
Titoli di Stato Emerging Local Debt Emerging Sovereign Debt
Corporate Bonds
Liquidità
52.3
## FUND FACTS
Domicile/Legal structure	Luxembourg/SICAV Legal Status		UCITS
Fund inception date	30 November 2016
SFDR Classification	Article 6
Currency of Fund	EUR
Currency of share class		USD Hedged Fund manager	H2O (Monaco) S.A.M.
Net assets (all classes)	USD 234.32 million
Liquidity (sub./red.)	daily, 12:00 Swinging Single Pricing		Yes
Min. investment	EUR 3'000 or equivalent

Translation (ENIT, 2022-10-31):
## FUND FACTS
Domicilio/Forma giuridica	Lussemburgo / SICAV Legal Status		UCITS
Data di lancio del fondo	30 novembre 2016
Classificazione SFDR	Articolo 6 Valuta del Fondo		EUR
Valuta della classe		USD Hedged Gestore	H2O (Monaco) S.A.M.
Patrimonio (tutte le classi)	USD 234.32 milioni
Liquidità (sub./red.)	Quotidiana, 12:00 Swinging Single Pricing		Si
Investimento minimo	EUR 3'000 o equivalente
# CREDIT POSITIONS (IN %)
Emerging Local Debt Emerging Sovereign Debt
Investment Grade
High Yield ABS/MBS
29.6
-119.2

Translation (ENIT, 2022-10-31):
# POSIZIONI DI CREDITO (IN %)
Emerging Local Debt Emerging Sovereign Debt
Investment Grade
High Yield ABS/MBS
29.6
-119.2
# TOP 10 (IN %)
Amazon Com Schwab Charles Trane Technologies
Microsoft Henry Schein
Equifax Analog Devices Jones Lang Lasalle
Vestas Wind Systems A/s
Becton Dickinson
5.2
5.2

Translation (ENIT, 2022-10-31):
# PRINCIPALI 10 TITOLI (IN %)
Amazon Com Schwab Charles Trane Technologies
Microsoft Henry Schein
Equifax Analog Devices Jones Lang Lasalle
Vestas Wind Systems A/s
Becton Dickinson
5.2
5.2
# HIGHLIGHTS
The PrivilEdge – Impax US large cap is an actively managed long only UCIT equity fund, dedicated to large cap US companies, run with a core approach and a sustainability angle. It has the dual objective of financial outperformance and supporting the sustainability revolution. With the help of different proprietary frameworks and a 10-step fundamental analysis research, the portfolio managers construct a fairly concentrated, fundamentally driven portfolio of 40-50 of higher quality companies with strong business models, and best positioned to benefit from or create the transition. As a responsible investor, Impax Asset Management Ltd is committed to avoiding investment in activities and companies that do not adhere to international norms and conventions.
|  | STATISTICS  13.09.2022 - 31.10.2022 | Fund |
| --- | --- | --- |
| Fund manager | Impax | Max. drawdown | -6.82% |
| Net assets (all classes) Liquidity (sub./red.) | EUR 214.25 million daily, 12:00 |  |  |
| Min. investment | EUR 3'000 |  |  |
| Entry/Exit fees | 0.00% / 0.00% |  |  |
| Management fee | 0.80% |  |  |
| Distribution fee | 0.00% |  |  |
| FROC | 0.25% |  |  |
| Ongoing charge (30 September 2022) | 1.14% |  |  |
| RISK AND REWARD PROFILE |  |  |  |
|  |  |  |  |
| Low | High |  |  |

| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |

This indicator (SRRI) represents the annualized historical volatility of the Sub- Fund over a 5-year period. Where there are less than 5 years worth of data, missing returns are simulated using an appropriate benchmark. The SRRI may change over time and should not be used as an indicator of future risk or returns. Even the lowest risk classification does not imply that the Sub-Fund is risk-free or that capital is necessarily guaranteed or protected.
CODES	
Class A
ISIN	LU2523928666
Bloomberg	EURMASC LX
NAV	EUR 10.00

Translation (ENIT, 2022-10-31):
# EVENTI DI RILIEVO
Il PrivilEdge – Impax US large cap è un fondo azionario OICVM long-only a gestione attiva, dedicato alle società statunitensi a grande capitalizzazione, con un approccio core e una prospettiva di sostenibilità. L’obiettivo è duplice: sovraperformare finanziariamente e sostenere la rivoluzione della sostenibilità. Con l’ausilio di diversi framework proprietari e di una ricerca di analisi fondamentale in 10 fasi, i gestori del portafoglio costruiscono un portafoglio abbastanza concentrato, basato sui fondamentali, composto da 40-50 società di qualità superiore con solidi modelli di business e meglio posizionate per beneficiare della o creare la transizione. In qualità di investitore responsabile, Impax Asset Management Ltd si impegna a evitare investimenti in attività e società che non rispettano le norme e le convenzioni internazionali.
STATISTICHE 
13.09.2022 - 31.10.2022	
Fondo
Max. drawdown	-6.82%
# NET PERFORMANCE IN EUR	Fund
YTD	-8.93%
| 3 months | -4.43% |  |  | - |
| --- | --- | --- | --- | --- |
| 1 year | -8.97% |  |  | - |
| 3 years	-0.66%	-0.22% 5 years	3.76%	0.74% 10 years	30.68%	2.70% Total return (since 24.01.2012)	35.62%	2.86% |

1 month	-0.04%
STATISTICS 
31.10.2017 - 31.10.2022	
Fund
Annualised volatility	5.11%
Sharpe ratio0.23
Max. drawdown	-10.62%
Annualized
Fund
-
-
Fund
Average rating	BBB-
Modified duration1.46
Exposure	45.51%
Number of positions263
Morningstar Category	EAA Fund EUR Flexible Allocation -
Global

Translation (ENIT, 2022-10-31):
# PERFORMANCE NETTA IN EUR	Fondo
Da inizio anno	-8.93%
1 mese	-0.04%
Annualizzata
Fondo
-
-
| 3 anni | -0.66% |  |  | -0.22% |
| --- | --- | --- | --- | --- |
| 5 anni | 3.76% |  |  | 0.74% |
| 10 anni | 30.68% |  |  | 2.70% |
| Rendimento dal lancio (24.01.2012) | 35.62% |  |  | 2.86% |

ISIN	LU0718509861
Bloomberg	LOARIAE LX
VNI	EUR 13.56

## RATINGS
Morningstar Category	EAA Fund EUR Flexible Allocation -
Global
STATISTICHE 
31.10.2017 - 31.10.2022	
Fondo
Volat. su base annuale	5.11%
Indice di Sharpe0.23
Max. drawdown	-10.62%
Fondo
Rating medio	BBB-
Duration modificata1.46
Exposure	45.51%
Numero di titoli263
# NET PERFORMANCE IN EUR	Fund
Annualized
Fund
| risk-free or that capital is necessarily guaranteed or protected. YTD | -4.88% |  | - |
| --- | --- | --- | --- |
| CODES | Class A |  | 1 month | -0.01% |  | - |
|  |  |  | 3 months | -2.28% |  | - |
| ISIN | LU1514035226 |  | 1 year | -5.00% |  | - |
| Bloomberg | LAREMAA LX |  | 3 years | -2.63% |  | -0.88% |
| NAV | EUR 10.24 |  | 5 years Total return (since 21.02.2017) | -0.75% 2.45% |  | -0.15% 0.42% |


## FISCAL INFORMATION
ES - Switchable	Yes

## RATINGS
STATISTICS 
31.10.2017 - 31.10.2022	
Fund
Annualised volatility	2.61%
Sharpe ratio0.12
Max. drawdown	-5.95%
Fund
Average rating	BBB-
Modified duration0.73
Exposure	22.68%
Number of positions264

Translation (ENIT, 2022-10-31):
# PERFORMANCE NETTA IN EUR	Fondo
Annualizzata
Fondo
|  | Da inizio anno | -4.88% |  | - |
| --- | --- | --- | --- | --- |
| CODICI | Classe A | 1 mese | -0.01% |  | - |

| 3 mesi (30.09.2022) | -1.44% |  |  | - |
| --- | --- | --- | --- | --- |
| 1 anno | -5.00% |  |  | - |
| 3 anni	-2.63%	-0.88% 5 anni	-0.75%	-0.15% Rendimento dal lancio (21.02.2017)	2.45%	0.42% |

ISIN	LU1514035226
Bloomberg	LAREMAA LX
VNI	EUR 10.24

## RATINGS
STATISTICHE 
31.10.2017 - 31.10.2022	
Fondo
Volat. su base annuale	2.61%
Indice di Sharpe0.12
Max. drawdown	-5.95%
Fondo
Rating medio	BBB-
Duration modificata0.73
Exposure	22.68%
Numero di titoli264
# TOP 10 (IN %)
LOF - Convertible Asia, USD SA Amer Movil 0% 02/03/24 Cnv
Jpmorgan Chase Finan 0% 29/04/25 Cnv
Dte
Nippon Steel Corp 0% 05/10/26 Cnv Electricite de France 0% 14/09/24 Cnv EDF Akamai Technologies 0.375% 01/09/27 Cnv Schneider Electric 0.000001% 15/06/26
Cnv
Qiagen 1% 13/11/24 Cnv Live Nation Entertainmen 2% 15/02/25 Cnv Southwest Airlines C 1.25% 01/05/25 Cnv
5.0

Translation (ENIT, 2022-10-31):
# PRINCIPALI 10 TITOLI (IN %)
LOF - Convertible Asia, USD SA Amer Movil 0% 02/03/24 Cnv
Jpmorgan Chase Finan 0% 29/04/25 Cnv
Dte
Nippon Steel Corp 0% 05/10/26 Cnv Electricite de France 0% 14/09/24 Cnv EDF Akamai Technologies 0.375% 01/09/27 Cnv Schneider Electric 0.000001% 15/06/26
Cnv
Qiagen 1% 13/11/24 Cnv Live Nation Entertainmen 2% 15/02/25 Cnv Southwest Airlines C 1.25% 01/05/25 Cnv
5.0
# COUNTRIES (IN %)
USA
Netherlands
France Japan Germany
Italy Spain China Singapore Switzerland
India Belgium Canada Liquid assets
Others
31.85

Translation (ENIT, 2022-10-31):
# SCOMPOSIZIONE GEOGRAFICA (IN %)
USA
Paesi Bassi
Francia Giappone Germania
Italia Spagna Cina Singapore Svizzera India Belgio Canada Liquidità
Altri
31.85
# SECTORS (IN %)
Consumer discretionary Consumer staples Information technology Communication services
Health care Financials
Others (liquid assets Incl.)
40.2

Translation (ENIT, 2022-10-31):
# SCOMPOSIZIONE SETTORIALE (IN %)
Beni voluttuari Beni di prima necessità Tecnologia dell'informazione Servizi di comunicazione
Sanità Finanza
Others (incl. Liquid Assets)
40.2
# PORTFOLIO BREAKDOWN (IN % BY ASSET TYPE)
Fixed Income - Credit Fixed Income - Sovereign
Commodities Equities - Emerging Equities - Developed
Liquid assets
67.2

Translation (ENIT, 2022-08-31):
# SCOMPOSIZIONE DEL PORTAFOGLIO (IN % PER CLASSE DI ATTIVI)
Reddito fisso – Corporate Reddito fisso – Sovrano
Materie prime Equities - Emerging Equities - Developed
Liquidità
67.2
# MATURITIES (IN %)
Less than 1 year 1 to 3 years
3 - 5 yr
5 to 7 years
7 to 10 years more than 10 years
Cash & Short-Term Credit
Others
31.3

Translation (ENIT, 2022-10-31):
# SCADENZE (IN %)
Meno di 1 anno
1 a 3 anni
3 - 5 yr
5 a 7 anni
7 a 10 anni
Oltre 10 anni Cash & Short-Term Credit
Altri
31.3
# SECTORS (IN %)
Banking
39.8
France Germany United Kingdom Netherlands
Spain Japan Switzerland
Others Liquid assets
25.5
Consumer Non-Cyclical Communications Consumer Cyclical
Insurance Electric
Basic industries Capital Goods Transportation
Energy Others Liquid assets

Translation (ENIT, 2022-10-31):
# SCOMPOSIZIONE SETTORIALE (IN %)
Banche Consumer Non-Cyclical
Comunicazione Consumer Cyclical Assicurazioni
Electric Industrie di base Beni d'investimento
Trasporti Energia
Altri Liquidità
39.8
# NET PERFORMANCE IN USD	Fund
YTD	-7.67%
| 3 months | -3.81% |  |  | - |
| --- | --- | --- | --- | --- |
| 1 year | -7.58% |  |  | - |
| 3 years	3.12%	1.02% 5 years	13.44%	2.54% 10 years	46.11%	3.85% Total return (since 15.02.2012)	48.94%	3.78% |

1 month	0.17%
STATISTICS 
31.10.2017 - 31.10.2022	
Fund
Annualised volatility	5.12%
Sharpe ratio0.23
Max. drawdown	-9.30%
Annualized
Fund
-
-
Fund
Average rating	BBB-
Modified duration1.46
Exposure	45.51%
Number of positions263
Morningstar Category	EAA Fund EUR Flexible Allocation -
Global

Translation (ENIT, 2022-10-31):
# PERFORMANCE NETTA IN USD	Fondo
Da inizio anno	-7.67%
1 mese	0.17%
Annualizzata
Fondo
-
-
| 3 anni | 3.12% |  |  | 1.02% |
| --- | --- | --- | --- | --- |
| 5 anni | 13.44% |  |  | 2.54% |
| 10 anni | 46.11% |  |  | 3.85% |
| Rendimento dal lancio (15.02.2012) | 48.94% |  |  | 3.78% |

ISIN	LU0866411944
Bloomberg	LOARUMA LX
VNI	USD 14.89

## RATINGS
Morningstar Category	EAA Fund EUR Flexible Allocation -
Global
STATISTICHE 
31.10.2017 - 31.10.2022	
Fondo
Volat. su base annuale	5.12%
Indice di Sharpe0.23
Max. drawdown	-9.30%
Fondo
Rating medio	BBB-
Duration modificata1.46
Exposure	45.51%
Numero di titoli263