OVHaiLLM/Flipper huggingface dataset:
| Asset allocation |  |
| --- | --- |
| Top 10 holdings |  |  | Currency exposure |  |
| Name | Industry | % of Fund | Name | % of Fund |
| Alibaba Group Holding-Sp ADR | Consumer Discretionary | 8.5 | US Dollar | 18.0 |
| Taiwan Semiconductor Manufacturing Company | Information Technology | 7.2 | Hong Kong Dollar | 17.5 |
| Tencent Holdings | Communication Services | 5.3 | South Korean Won | 11.7 |
| Samsung Electronics | Information Technology | 4.5 | Taiwan Dollar | 11.3 |
| Mini MSCI Emerging Markets Futures (NYF) | Index Futures | 3.5 | Indian Rupee | 7.7 |
| Sands China | Consumer Discretionary | 2.5 | Other | 33.7 |
| Hong Kong Exchanges and Clearing | Financials | 1.8 |  |  |
| Naspers | Consumer Discretionary | 1.8 |  |  |
| Banco do Brasil | Financials | 1.7 |  |  |
| Infosys | Information Technology | 1.7 |  |  |
| Total |  | 38.5 |  |  |

Translation (ENIT, 2020-08-31):
| Allocazione di portafoglio |  |
| --- | --- |
| 10 principali posizioni |  |  | Esposizione valutaria |  |
| Nome | Settori | % del fondo | Nome | % del fondo |
| Alibaba Group Holding-Sp ADR | Beni di consumo voluttuari | 8,5 | Dollaro US | 18,0 |
| Taiwan Semiconductor Manufacturing Company | Informatica | 7,2 | Dollaro di Hong Kong | 17,5 |
| Tencent Holdings | Servizi di comunicazione | 5,3 | Sud-Corea Won (KRW) | 11,7 |
| Samsung Electronics | Informatica | 4,5 | Dollaro di Taiwan | 11,3 |
| Mini MSCI Emerging Markets Futures (NYF) | Contratti a termine Indici | 3,5 | Indian Rupee | 7,7 |
| Sands China | Beni di consumo voluttuari | 2,5 | Altre | 33,7 |
| Hong Kong Exchanges and Clearing | Finanziari | 1,8 |  |  |
| Naspers | Beni di consumo voluttuari | 1,8 |  |  |
| Banco do Brasil | Finanziari | 1,7 |  |  |
| Infosys | Informatica | 1,7 |  |  |
| Totale |  | 38,5 |  |  |
# Fund performance
Performance in %	

### Cumulative	Annualised
| Fund | YTD 0.17 | 1M 6.84 | 3M 9.04 | 1Y 19.76 | 3Y 38.65 | 5Y 76.44 | Since launch 177.02 | 3Y 11.50 | 5Y 12.03 | Since launch 4.58 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Benchmark | 3.28 | 3.06 | 1.69 | 19.49 | 22.37 | 55.49 | 174.12 | 6.96 | 9.23 | 4.53 |
| Rolling performance |  |  |  |  |  |  |  |  |  |  |
| August- |  | 2016/ |  |  | 2017/ |  | 2018/ | 2019/ |  | 2020/ |
| August(%) |  | 2017 |  |  | 2018 |  | 2019 | 2020 |  | 2021 |
| Fund |  | 12.48 |  |  | 13.14 |  | -9.51 | 27.94 |  | 19.76 |
| Benchmark |  | 16.83 |  |  | 8.76 |  | -6.80 | 9.88 |  | 19.49 |


## Performance - % Growth	Fund statistics*

### Statistic	Fund	Benchmark

### Alpha (%)	0.02	n.a.

### Beta	1.01	n.a.

### Correlation	0.93	n.a.

### Sharpe Ratio**	0.15	0.16

### Maximum drawdown	-59.30	-59.23

### Annualised standard deviation (%)	17.62	16.26

### * Computed since inception

### ** Risk free rate is Average USD 1 Month Deposit Rate

Translation (ENIT, 2021-08-31):
# Performance del fondo
Evoluzione del valore in %	

### Cumulativo	Annualizzata

### YTD  1 mese  3 mesi  1 anno	3 anni	5 anni Dal lancio	3 anni	5 anni  Dal lancio
| Fondo | 0,17 | 6,84 | 9,04 | 19,76 | 38,65 | 76,44 | 177,02 | 11,50 | 12,03 | 4,58 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Benchmark | 3,28 | 3,06 | 1,69 | 19,49 | 22,37 | 55,49 | 174,12 | 6,96 | 9,23 | 4,53 |
| Performance per periodi di 12 mesi |  |  |  |  |  |
| agosto- | 2016/ | 2017/ | 2018/ | 2019/ | 2020/ |
| agosto(%) | 2017 | 2018 | 2019 | 2020 | 2021 |
| Fondo | 12,48 | 13,14 | -9,51 | 27,94 | 19,76 |
| Benchmark | 16,83 | 8,76 | -6,80 | 9,88 | 19,49 |


## Performance - Crescita %	Statistiche sul fondo*

### Statistico	Fondo	Benchmark

### Alfa (%)	0,02	N/D

### Beta	1,01	N/D

### Correlazione	0,93	N/D

### Indice di Sharpe**	0,15	0,16

### Drawdown massimo	-59,30	-59,23

### Deviazione standard annualizzata in	17,62	16,26

### * Calcolato dal lancio

### ** Risk free rate è tasso medio sui depositi in USD a 1 mese
# Fund performance
Performance in %	

### Cumulative	Annualised
| Fund | YTD 0.37 | 1M -1.03 | 3M -0.94 | 1Y 7.18 | 3Y 5.22 | 5Y 14.75 | Since launch 15.23 | 3Y 1.71 | 5Y 2.79 | Since launch 1.90 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Index for comparison | 1.59 | -1.36 | -0.63 | 14.65 | 36.06 | 48.37 | 58.39 | 10.82 | 8.21 | 6.31 |
| Rolling performance |  |  |  |  |  |  |  |  |  |  |
| July- |  | 2016/ |  |  | 2017/ |  | 2018/ | 2019/ |  | 2020/ |
| July(%) |  | 2017 |  |  | 2018 |  | 2019 | 2020 |  | 2021 |
| Fund |  | 8.82 |  |  | 0.21 |  | 2.99 | -4.67 |  | 7.18 |
| Index for comparison |  | 7.56 |  |  | 1.38 |  | 5.09 | 12.93 |  | 14.65 |


## Performance - % Growth	Fund statistics*

### Statistic	Fund	Benchmark

### Alpha (%)	-0.19	n.a.

### Beta	0.68	n.a.

### Correlation	0.88	n.a.

### Sharpe Ratio**	0.16	0.72

### Maximum drawdown	-12.12	-10.17

### Annualised standard deviation (%)	5.74	7.44

### * Computed since inception

### ** Risk free rate is Average USD 1 Month Deposit Rate

Translation (ENIT, 2021-07-31):
# Performance del fondo
Evoluzione del valore in %	

### Cumulativo	Annualizzata

### YTD  1 mese  3 mesi  1 anno	3 anni	5 anni Dal lancio	3 anni	5 anni Dal lancio

### Fondo	0,37	-1,03	-0,94	7,18	5,22	14,75	15,23	1,71	2,79	1,90

### lndice di riferimento	1,59	-1,36	-0,63	14,65	36,06	48,37	58,39	10,82	8,21	6,31
## Largest positions	Structure by currency
Security	Interest rate (%)	Country	%
BAC 4 1/8 01/22/24	4.125	US	2.67
Gold Bullion Securities Ltd	0.000	GB	2.46
BAC 0 01/14/25	0.000	CW	2.39
US Treasury Bonds	2.875	US	2.27
EIB 1 1/2 01/26/24	1.500	SX	2.25
iShares US Index Fund	0.000	IE	2.13
GAM Star Cat Bond	0.000	IE	1.99
SESA SPA	0.000	IT	1.92
Portugal Obrig do Tesouro	1.950	PT	1.83
EIB 4 3/4 08/07/24	4.750	SX	1.80
Total	21.71

Translation (ENIT, 2022-08-31):
## Le maggiori posizioni	Struttura per valute
Titolo	Tasso d'inter	Paese	%
BAC 4 1/8 01/22/24	4.125	US	2.67
Gold Bullion Securities Ltd	0.000	GB	2.46
BAC 0 01/14/25	0.000	CW	2.39
US Treasury Bonds	2.875	US	2.27
EIB 1 1/2 01/26/24	1.500	SX	2.25
iShares US Index Fund	0.000	IE	2.13
GAM Star Cat Bond	0.000	IE	1.99
SESA SPA	0.000	IT	1.92
Portugal Obrig do Tesouro	1.950	PT	1.83
EIB 4 3/4 08/07/24	4.750	SX	1.80
Totale	21.71
| Assetallocation |  |
| --- | --- |
| Top10holdings |  | Portfolioallocation |  |
| Name | %ofFund | Assettype | Weight% |
| HSBCHoldingsPLC4%31/12/2199 | 3.92 | Fixed-to-FloaterPerpetual | 63.93 |
| BarclaysPLC8%31/12/2199 | 3.58 | Fixed-To-FloaterDated | 12.08 |
| LloydsBankingGroupPLC8%31/12/2199 | 3.51 | Fixed-DatedBond | 9.77 |
| SocieteGeneraleSA4.75%31/12/2199 | 2.80 | FixedPerpetual | 2.48 |
| BNPParibasSA4.625%31/12/2199 | 2.78 | FRNPerpetual | 1.11 |
| BancoSantanderSA3.625%31/12/2199 | 2.75 | FRNDated | 0.67 |
| DeutscheBankAG/NewYorkNY4.875%01/12/2032 | 2.53 | CCYExposureHedge | -0.54 |
| BancoBilbaoVizcayaArgentariaSA6.5%31/12/2199 | 2.43 | Cash | 10.50 |
| INGGroepNV3.875%31/12/2199 | 2.42 | Total | 100.00 |
| StichtingAKRabobankCertificaten6.5%29/03/2199 | 2.29 |  |  |
| Total | 29.01 |  |  |

Translation (ENIT, 2023-11-30):
| Allocazionediportafoglio |  |
| --- | --- |
| principali10posizioni |  | Carteradistribución |  |
| Nome | %delfondo | Tipodiattivo | Ponderazione% |
| HSBCHoldingsPLC4%31/12/2199 | 3,92 | Perpetuodatassofissoavariabile | 63,93 |
| BarclaysPLC8%31/12/2199 | 3,58 | Fixed-To-FloaterDated | 12,08 |
| LloydsBankingGroupPLC8%31/12/2199 | 3,51 | Fixed-DatedBond | 9,77 |
| SocieteGeneraleSA4.75%31/12/2199 | 2,80 | Perpetuotassofisso | 2,48 |
| BNPParibasSA4.625%31/12/2199 | 2,78 | FRNPerpetual | 1,11 |
| BancoSantanderSA3.625%31/12/2199 | 2,75 | Notaatassovariabiledatata | 0,67 |
| DeutscheBankAG/NewYorkNY4.875%01/12/2032 | 2,53 | Coperturaderivatitransazionivalutarieatermine | -0,54 |
| BancoBilbaoVizcayaArgentariaSA6.5%31/12/2199 | 2,43 | Liquidità | 10,50 |
| INGGroepNV3.875%31/12/2199 | 2,42 | Totale | 100,00 |
| StichtingAKRabobankCertificaten6.5%29/03/2199 | 2,29 |  |  |
| Totale | 29,01 |  |  |
| YTD	1M	3M	1Y	3Y	5Y | Since launch | 3Y | 5Y | Since launch |
| --- | --- | --- | --- | --- |
| Fund | -1.35 | -2.50 | 1.86 | -1.49 | -8.63 | n.a. | 0.44 | -2.96 | n.a. | 0.09 |
| Benchmark | -5.47 | -2.36 | 1.67 | -6.11 | -10.66 | n.a. | -2.31 | -3.69 | n.a. | -0.47 |
| Rolling performance |  |  |  |  |  |  |  |  |  |  |
| Sep- |  | 2017/ |  |  | 2018/ |  | 2019/ | 2020/ |  | 2021/ |
| Sep(%) |  | 2018 |  |  | 2019 |  | 2020 | 2021 |  | 2022 |
| Fund |  | n.a. |  |  | 14.79 |  | -9.76 | 2.78 |  | -1.49 |
| Benchmark |  | n.a. |  |  | 10.79 |  | -8.37 | 3.85 |  | -6.11 |

Translation (ENIT, 2022-09-30):
|  | YTD | 1 mese  3 mesi | 1 anno | 3 anni | 5 anni | Dal lancio |  | 3 anni | 5 anni | Dal lancio |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fondo | -1,35 | -2,50	1,86 | -1,49 | -8,63 | n.a. | 0,44 |  | -2,96 | n.a. | 0,09 |
| Benchmark | -5,47 | -2,36	1,67 | -6,11 | -10,66 | n.a. | -2,31 |  | -3,69 | n.a. | -0,47 |
| Performance per periodi di 12 mesi |  |  |  |  |  |
| set-	2017/ | 2018/ | 2019/ | 2020/ | 2021/ |
| set(%) | 2018 | 2019 | 2020 | 2021 | 2022 |
| Fondo | n.a. | 14,79 | -9,76 | 2,78 | -1,49 |
| Benchmark | n.a. | 10,79 | -8,37 | 3,85 | -6,11 |
# Fund performance
Performance in %	

### Cumulative	Annualised
| Fund | YTD 5.37 | 1M -4.58 | 3M -1.97 | 1Y -29.48 |  | 3Y n.a. | 5Y n.a. | Since launch -8.77 | 3Y n.a. | 5Y n.a. | Since launch -3.57 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Benchmark | 7.67 | -1.85 | 1.10 | -12.73 |  | n.a. | n.a. | 4.10 | n.a. | n.a. | 1.60 |
| Benchmark 2 | 7.67 | -1.85 | 1.10 | -12.73 |  | n.a. | n.a. | 4.10 | n.a. | n.a. | 1.60 |
| Rolling performance |  |  |  |  |  |  |  |  |  |  |  |
| February- |  | 2018/ |  |  | 2019/ |  |  | 2020/ | 2021/ |  | 2022/ |
| February(%) |  | 2019 |  |  | 2020 |  |  | 2021 | 2022 |  | 2023 |
| Fund |  | n.a. |  |  | n.a. |  |  | n.a. | -9.32 |  | -29.48 |
| Benchmark |  | n.a. |  |  | n.a. |  |  | n.a. | 6.86 |  | -12.73 |
| Benchmark 2 |  | n.a. |  |  | n.a. |  |  | n.a. | 6.86 |  | -12.73 |


## Performance - % Growth	Fund statistics*

### Statistic	Fund	Benchmark

### Alpha (%)	-0.38	n.a.

### Beta	0.96	n.a.

### Correlation	0.88	n.a.

### Sharpe Ratio**	-0.21	0.02

### Maximum drawdown	-43.62	-32.28

### Annualised standard deviation (%)	22.82	20.88

### * Computed since inception

### ** Risk free rate is Average USD 1 Month Deposit Rate

Translation (ENIT, 2023-02-28):
# Performance del fondo
Evoluzione del valore in %	

### Cumulativo	Annualizzata

### YTD  1 mese  3 mesi  1 anno	3 anni	5 anni Dal lancio	3 anni	5 anni  Dal lancio
| Fondo | 5,37 | -4,58 | -1,97 | -29,48 |  | N/D | N/D |  | -8,77 | N/D | N/D | -3,57 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Benchmark | 7,67 | -1,85 | 1,10 | -12,73 |  | N/D | N/D |  | 4,10 | N/D | N/D | 1,60 |
| Benchmark 2 | 7,67 | -1,85 | 1,10 | -12,73 |  | N/D | N/D |  | 4,10 | N/D | N/D | 1,60 |
| Performance per periodi di | 12 mesi |  |  |  |  |  |  |  |  |  |  |  |
| febbraio- |  | 2018/ |  |  | 2019/ |  |  | 2020/ |  | 2021/ |  | 2022/ |
| febbraio(%) |  | 2019 |  |  | 2020 |  |  | 2021 |  | 2022 |  | 2023 |
| Fondo |  | N/D |  |  | N/D |  |  | N/D |  | -9,32 |  | -29,48 |
| Benchmark |  | N/D |  |  | N/D |  |  | N/D |  | 6,86 |  | -12,73 |
| Benchmark 2 |  | N/D |  |  | N/D |  |  | N/D |  | 6,86 |  | -12,73 |


## Performance - Crescita %	Statistiche sul fondo*

### Statistico	Fondo	Benchmark

### Alfa (%)	-0,38	N/D

### Beta	0,96	N/D

### Correlazione	0,88	N/D

### Indice di Sharpe**	-0,21	0,02

### Drawdown massimo	-43,62	-32,28

### Deviazione standard annualizzata in	22,82	20,88

### * Calcolato dal lancio

### ** Risk free rate è tasso medio sui depositi in USD a 1 mese
| Asset allocation |  |
| --- | --- |
| Top 10 holdings |  |  | Currency exposure |  |
| Name | Industry | % of Fund | Name | % of Fund |
| Taiwan Semiconductor Manufacturing Company | Information Technology | 8.0 | Hong Kong Dollar | 34.3 |
| Samsung Electronics | Information Technology | 6.8 | Taiwan Dollar | 15.4 |
| Tencent Holdings | Communication Services | 4.1 | South Korean Won | 14.8 |
| Alibaba Group Holding | Consumer Discretionary | 3.8 | Indian Rupee | 11.4 |
| HCL Technologies | Information Technology | 2.2 | US Dollar | 11.1 |
| MediaTek | Information Technology | 2.1 | Other | 13.0 |
| CTBC Financial Holding | Financials | 2.0 |  |  |
| Lynas Rare Earths | Materials | 2.0 |  |  |
| Shimao Group Holdings | Real Estate | 1.9 |  |  |
| Reliance Industries | Energy | 1.8 |  |  |
| Total |  | 34.7 |  |  |

Translation (ENIT, 2021-08-31):
| Allocazione di portafoglio |  |
| --- | --- |
| 10 principali posizioni |  |  | Esposizione valutaria |  |
| Nome | Settori | % del fondo | Nome | % del fondo |
| Taiwan Semiconductor Manufacturing Company | Informatica | 8,0 | Dollaro di Hong Kong | 34,3 |
| Samsung Electronics | Informatica | 6,8 | Dollaro di Taiwan | 15,4 |
| Tencent Holdings | Servizi di comunicazione | 4,1 | Sud-Corea Won (KRW) | 14,8 |
| Alibaba Group Holding | Beni di consumo voluttuari | 3,8 | Indian Rupee | 11,4 |
| HCL Technologies | Informatica | 2,2 | Dollaro US | 11,1 |
| MediaTek | Informatica | 2,1 | Altre | 13,0 |
| CTBC Financial Holding | Finanziari | 2,0 |  |  |
| Lynas Rare Earths | Materie prime | 2,0 |  |  |
| Shimao Group Holdings | Investimento immobiliare | 1,9 |  |  |
| Reliance Industries | Energia | 1,8 |  |  |
| Totale |  | 34,7 |  |  |
# Fund performance
Performance in %	

### Cumulative	Annualised
| Fund | YTD -10.92 | 1M -4.39 | 3M -7.62 | 1Y -14.33 | 3Y 6.06 | 5Y 15.94 | Since launch 113.75 | 3Y 1.98 | 5Y 3.00 | Since launch 7.45 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Benchmark | -5.23 | -0.96 | -4.31 | -9.93 | 10.98 | 27.29 | 99.29 | 3.54 | 4.94 | 6.74 |
| Rolling performance |  |  |  |  |  |  |  |  |  |  |
| April- |  | 2017/ |  |  | 2018/ |  | 2019/ | 2020/ |  | 2021/ |
| April(%) |  | 2018 |  |  | 2019 |  | 2020 | 2021 |  | 2022 |
| Fund |  | 14.61 |  |  | -4.62 |  | -12.48 | 41.46 |  | -14.33 |
| Benchmark |  | 14.33 |  |  | 0.33 |  | -9.05 | 35.48 |  | -9.93 |


## Performance - % Growth	Fund statistics*

### Statistic	Fund	Benchmark

### Alpha (%)	0.05	n.a.

### Beta	1.03	n.a.

### Correlation	0.96	n.a.

### Sharpe Ratio**	0.46	0.44

### Maximum drawdown	-27.51	-22.12

### Annualised standard deviation (%)	15.33	14.29

### * Computed since inception

### ** Risk free rate is Average GBP 1 Month Deposit Rate

Translation (ENIT, 2022-04-30):
# Performance del fondo
Evoluzione del valore in %	

### Cumulativo	Annualizzata

### YTD  1 mese  3 mesi  1 anno	3 anni	5 anni Dal lancio	3 anni	5 anni  Dal lancio
| Fondo | -10,92 | -4,39 | -7,62 | -14,33 | 6,06 | 15,94 | 113,75 | 1,98 | 3,00 | 7,45 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Benchmark | -5,23 | -0,96 | -4,31 | -9,93 | 10,98 | 27,29 | 99,29 | 3,54 | 4,94 | 6,74 |
| Performance per periodi di 12 mesi |  |  |  |  |  |
| aprile- | 2017/ | 2018/ | 2019/ | 2020/ | 2021/ |
| aprile(%) | 2018 | 2019 | 2020 | 2021 | 2022 |
| Fondo | 14,61 | -4,62 | -12,48 | 41,46 | -14,33 |
| Benchmark | 14,33 | 0,33 | -9,05 | 35,48 | -9,93 |


## Performance - Crescita %	Statistiche sul fondo*

### Statistico	Fondo	Benchmark

### Alfa (%)	0,05	N/D

### Beta	1,03	N/D

### Correlazione	0,96	N/D

### Indice di Sharpe**	0,46	0,44

### Drawdown massimo	-27,51	-22,12

### Deviazione standard annualizzata in	15,33	14,29

### * Calcolato dal lancio

### ** Risk free rate è tasso medio sui depositi in GBP a 1 mese
| Asset allocation |  |
| --- | --- |
| Top 10 holdings |
| Name | % of Fund |
| Facebook | 4.6 |
| Intuitive Surgical | 4.1 |
| Alibaba Group Holding-Sp ADR | 4.0 |
| Costco Wholesale | 3.5 |
| Plus500 | 3.3 |
| Marvell Technology Group | 3.3 |
| Akamai Technologies | 3.0 |
| Expedia Group | 3.0 |
| Microsoft | 2.9 |
| Alphabet A | 2.8 |
| Total | 34.5 |

Translation (ENIT, 2020-08-31):
| Allocazione di portafoglio |  |
| --- | --- |
| 10 principali posizioni |
| Nome | % del fondo |
| Facebook | 4,6 |
| Intuitive Surgical | 4,1 |
| Alibaba Group Holding-Sp ADR | 4,0 |
| Costco Wholesale | 3,5 |
| Plus500 | 3,3 |
| Marvell Technology Group | 3,3 |
| Akamai Technologies | 3,0 |
| Expedia Group | 3,0 |
| Microsoft | 2,9 |
| Alphabet A | 2,8 |
| Totale | 34,5 |
Security	Country	%
Samsung Electronics Co Ltd	KR	4.41
Tencent Holdings Ltd	CN	3.37
CREDIT SUIS NAS WTS CALL 21JUN	CH	2.27
Taiwan Semicon Man Co Ltd	TW	2.13
Reliance Ind	IN	2.10
Alibaba Group Holding	CN	1.73
Bank Rakyat Indonesia Perser	ID	1.65
Emirates NBD PJSC	AE	1.63
MEITUAN-CLASS B	CN	1.47
Banco Bradesco	BR	1.44
Total	22.20

Translation (ENIT, 2022-07-31):
Titolo	Paese	%
Samsung Electronics Co Ltd	KR	4.41
Tencent Holdings Ltd	CN	3.37
CREDIT SUIS NAS WTS CALL 21JUN	CH	2.27
Taiwan Semicon Man Co Ltd	TW	2.13
Reliance Ind	IN	2.10
Alibaba Group Holding	CN	1.73
Bank Rakyat Indonesia Perser	ID	1.65
Emirates NBD PJSC	AE	1.63
MEITUAN-CLASS B	CN	1.47
Banco Bradesco	BR	1.44
Totale	22.20
# Marketing Material - Data as of 31.12.2021 NAV per share USD 90.22
Fund description	Risk profile
Investment objective:
The fund invests primarily in bonds issued by debtors in emerging markets and/or which are denominated in or pegged to the respective local currency. The fund bases on a high conviction and macro driven investment approach including ESG considerations. The fund is suitable for investors with a high risk tolerance as an additional basis in a globally diversified portfolio.
Opportunities:

Translation (ENIT, 2021-12-31):
# Materiale di marketing - Dati al 31.12.2021 Valore netto USD 90,22
Descrizione del fondo	Profilo di rischio
Obiettivo d'investimento:
Il fondo investe in obbligazioni emesse da debitori dei paesi emergenti denominate nella valuta locale o abbinate ad essa. Il fondo si basa su un approccio d'investimento ad alta convinzione e trainato dall'economia che tiene conto dei principi ESG. Il fondo è adatto ad integrare portafogli diversificati a livello mondiale di investitori in grado di sostenere un rischio molto elevato.
Opportunità:
# Fund performance
Performance in %	

### Cumulative	Annualised
| YTD | 1M | 3M | 1Y | 3Y | 5Y | Since |  | 3Y | 5Y | Since |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fund | 8.39 | 7.21 | 16.94 | 22.48 | 14.47 | 32.46 | launch 207.33 | 4.61 | 5.78 | launch 6.95 |
| Benchmark | -5.71 | 4.11 | 12.51 | 5.43 | 4.91 | 21.35 | 138.49 | 1.61 | 3.94 | 5.34 |
| Rolling performance |  |  |  |  |  |  |  |  |  |  |
| August- |  | 2015/ |  |  | 2016/ |  | 2017/ | 2018/ |  | 2019/ |
| August(%) |  | 2016 |  |  | 2017 |  | 2018 | 2019 |  | 2020 |
| Fund |  | -3.35 |  |  | 19.72 |  | -0.44 | -6.12 |  | 22.48 |
| Benchmark |  | -3.14 |  |  | 19.43 |  | 2.62 | -3.03 |  | 5.43 |


## Performance - % Growth	Fund statistics*

### Statistic	Fund	Benchmark

### Alpha (%)	0.15	n.a.

### Beta	0.96	n.a.

### Correlation	0.97	n.a.

### Sharpe Ratio**	0.30	0.21

### Maximum drawdown	-55.30	-59.29

### Annualised standard deviation (%)	17.64	17.83

### * Computed since inception

### ** Risk free rate is Average USD 1 Month Deposit Rate

Translation (ENIT, 2020-08-31):
# Performance del fondo
Evoluzione del valore in %	

### Cumulativo	Annualizzata

### YTD  1 mese  3 mesi  1 anno	3 anni	5 anni Dal lancio	3 anni	5 anni  Dal lancio
| Fondo | 8,39 | 7,21 | 16,94 | 22,48 | 14,47 | 32,46 | 207,33 | 4,61 | 5,78 | 6,95 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Benchmark | -5,71 | 4,11 | 12,51 | 5,43 | 4,91 | 21,35 | 138,49 | 1,61 | 3,94 | 5,34 |
| Performance per periodi di 12 mesi |  |  |  |  |  |
| agosto- | 2015/ | 2016/ | 2017/ | 2018/ | 2019/ |
| agosto(%) | 2016 | 2017 | 2018 | 2019 | 2020 |
| Fondo | -3,35 | 19,72 | -0,44 | -6,12 | 22,48 |
| Benchmark | -3,14 | 19,43 | 2,62 | -3,03 | 5,43 |


## Performance - Crescita %	Statistiche sul fondo*

### Statistico	Fondo	Benchmark

### Alfa (%)	0,15	N/D

### Beta	0,96	N/D

### Correlazione	0,97	N/D

### Indice di Sharpe**	0,30	0,21

### Drawdown massimo	-55,30	-59,29

### Deviazione standard annualizzata in	17,64	17,83

### * Calcolato dal lancio

### ** Risk free rate è tasso medio sui depositi in USD a 1 mese
# Fund facts
### Fund management company GAM Fund Management Limited

### Investment management company GAM International Management Limited, GAM Investment Management (Switzerland) AG Fund managed by GAM Systematic/Alternative Risk Premia Team

### Legal structure UCITS

### Domicile Ireland

### Benchmark 3 Month Libor in EUR Inception date of the fund 09.03.2012 Inception date of the class 22.04.2016 Total fund assets EUR 17.6 m

### Total class assets EUR 3.8 m

### Base currency of the class EUR

### Currency hedging May be employed to protect against exchange rate risk.

### Min investment of the class EUR 10,000 Investment manager and sponsor fees1 1.00% Ongoing charge 2.14% as at 31.12.2020

### ISIN IE00B795FW12

### SEDOL B795FW1

### Valoren 26084103

### WKN A2AHYF

### Data sources GAM, Thomson Reuters

### Key information regarding the share class:

###  1 Excludes administration and custodian fees.

Translation (ENIT, 2021-09-30):
# Dati sui fondi
### Società di gestione del fondo GAM Fund Management Limited

### Società di gestione degli investimenti GAM International Management Limited, GAM Investment Management (Switzerland) AG Fondo gestito da GAM Systematic/Alternative Risk Premia Team

### Struttura legale UCITS

### Domicilio Irlanda

### Benchmark 3 Month Libor in EUR Data di lancio del fondo 09.03.2012 Data di lancio della classe 22.04.2016 Patrimonio del fondo EUR 17,6 Mln.

### Totale asset della classe EUR 3,8 Mln.
Valuta di riferimento della classe EUR Copertura valutaria Potrebbe essere impiegato per proteggersi contro il rischio dei tassi di cambio. Investimento minimo nella classe EUR 10.000 Commissioni di gestione1 1,00%

### Spese correnti 2,14% per 31.12.2020

### ISIN IE00B795FW12

### SEDOL B795FW1

### No. valore 26084103

### WKN A2AHYF

### Fonti dei dati GAM, Thomson Reuters

### Informazioni chiave sulla classe di quote:

###  1 Sono escluse le tasse amministrative e di
| YTD	1M	3M	1Y	3Y	5Y | Since launch | 3Y | 5Y | Since launch |
| --- | --- | --- | --- | --- |
| Fund | -11.61 | 0.88 | -2.31 | -15.25 | 11.49 | n.a. | 7.20 | 3.69 | n.a. | 1.58 |
| Benchmark | -6.68 | 1.83 | -0.38 | -8.20 | 18.75 | n.a. | 16.38 | 5.90 | n.a. | 3.48 |
| Rolling performance |  |  |  |  |  |  |  |  |  |  |
| Aug- |  | 2017/ |  |  | 2018/ |  | 2019/ | 2020/ |  | 2021/ |
| Aug(%) |  | 2018 |  |  | 2019 |  | 2020 | 2021 |  | 2022 |
| Fund |  | n.a. |  |  | 3.41 |  | 4.39 | 26.02 |  | -15.25 |
| Benchmark |  | n.a. |  |  | 1.04 |  | 5.42 | 22.71 |  | -8.20 |

Translation (ENIT, 2022-08-31):
|  | YTD | 1 mese  3 mesi | 1 anno | 3 anni | 5 anni | Dal lancio |  | 3 anni | 5 anni | Dal lancio |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fondo | -11,61 | 0,88	-2,31 | -15,25 | 11,49 | n.a. | 7,20 |  | 3,69 | n.a. | 1,58 |
| Benchmark | -6,68 | 1,83	-0,38 | -8,20 | 18,75 | n.a. | 16,38 |  | 5,90 | n.a. | 3,48 |
| Performance per periodi di 12 mesi |  |  |  |  |  |
| ago-	2017/ | 2018/ | 2019/ | 2020/ | 2021/ |
| ago(%) | 2018 | 2019 | 2020 | 2021 | 2022 |
| Fondo | n.a. | 3,41 | 4,39 | 26,02 | -15,25 |
| Benchmark | n.a. | 1,04 | 5,42 | 22,71 | -8,20 |