OVHaiLLM/Flipper huggingface dataset:
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2018 | Fund | 7.27 | -2.02 | -1.32 | 0.91 | -0.73 | -2.15 | 4.64 | 6.16 | -1.66 | -10.59 | 3.45 | -7.35 | -4.81 |
| Benchmark | 5.39 | -4.17 | -1.87 | 0.93 | 0.39 | -0.60 | 2.77 | 0.92 | 0.16 | -7.82 | 1.41 | -7.24 | -10.08 |
| 2019 | Fund | 10.39 | 2.57 | 1.37 | 3.04 | -6.91 | 8.19 | -0.89 | -3.90 | 2.25 | 3.54 | 5.45 | 2.60 | 29.94 |
| Benchmark | 8.14 | 2.78 | 1.03 | 3.31 | -5.99 | 6.43 | 0.30 | -2.52 | 2.10 | 2.75 | 2.49 | 3.55 | 26.35 |
| 2020 | Fund | -0.80 | -6.67 | -11.51 | 12.16 | 6.91 | -0.75 | 11.04 | 4.98 | - | - | - | - | 13.65 |
|  | Benchmark | -1.32 | -8.18 | -14.39 | 11.01 | 4.60 | 3.20 | 5.20 | 6.05 | - | - | - | - | 3.69 |

Translation (ENIT, 2020-08-31):
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | YTD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2018 | Fondo | 7,27 | -2,02 | -1,32 | 0,91 | -0,73 | -2,15 | 4,64 | 6,16 | -1,66 | -10,59 | 3,45 | -7,35 | -4,81 |
| Benchmark | 5,39 | -4,17 | -1,87 | 0,93 | 0,39 | -0,60 | 2,77 | 0,92 | 0,16 | -7,82 | 1,41 | -7,24 | -10,08 |
| 2019 | Fondo | 10,39 | 2,57 | 1,37 | 3,04 | -6,91 | 8,19 | -0,89 | -3,90 | 2,25 | 3,54 | 5,45 | 2,60 | 29,94 |
| Benchmark | 8,14 | 2,78 | 1,03 | 3,31 | -5,99 | 6,43 | 0,30 | -2,52 | 2,10 | 2,75 | 2,49 | 3,55 | 26,35 |
| 2020 | Fondo | -0,80 | -6,67 | -11,51 | 12,16 | 6,91 | -0,75 | 11,04 | 4,98 | - | - | - | - | 13,65 |
|  | Benchmark | -1,32 | -8,18 | -14,39 | 11,01 | 4,60 | 3,20 | 5,20 | 6,05 | - | - | - | - | 3,69 |
|  | Fund | Benchmark |  |  | Fund | Benchmark |  |  | Fund | Benchmark |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Siemens Gamesa | 5.07 | 0.01 |  | Health Care | 46.47 | 12.32 |  | United States | 36.84 | 57.76 |
| Hannon Armstrong | 4.58 | 0.00 |  | Industrials | 19.87 | 10.32 |  | Germany | 15.86 | 2.49 |
| Xylem | 4.40 | 0.02 |  | Information Technology | 7.12 | 20.93 |  | Denmark | 8.04 | 0.65 |
| Orsted | 4.40 | 0.04 |  | Financials | 6.52 | 12.70 |  | Switzerland | 6.28 | 2.63 |
| Qiagen | 4.32 | 0.02 |  | Consumer Discretionary | 5.99 | 12.86 |  | Australia | 6.15 | 1.97 |
| Sartorius | 4.30 | 0.03 |  | Materials | 5.73 | 5.01 |  | Spain | 5.07 | 0.62 |
| Lonza Group | 4.30 | 0.08 |  | Utilities | 4.40 | 2.97 |  | United Kingdom | 4.60 | 3.88 |
| Agilent Technologies | 4.29 | 0.05 |  | Communication Services | 0.00 | 8.81 |  | Norway | 4.11 | 0.23 |
| ANSYS | 4.24 | 0.05 |  | Consumer Staples | 0.00 | 7.50 |  | Ireland | 2.84 | 0.18 |
| Tomra Systems | 4.11 | 0.01 |  | Real Estate | 0.00 | 3.52 |  | Belgium | 2.83 | 0.29 |
|  |  |  |  | Energy | 0.00 | 3.05 |  |  |  |  |

Translation (ENIT, 2020-08-31):
|  | Fondo | Benchmark |  |  | Fondo | Benchmark |  |  | Fondo | Benchmark |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Siemens Gamesa | 5,07 | 0,01 |  | Sanità | 46,47 | 12,32 |  | Stati Uniti | 36,84 | 57,76 |
| Hannon Armstrong | 4,58 | 0,00 |  | Industria | 19,87 | 10,32 |  | Germania | 15,86 | 2,49 |
| Xylem | 4,40 | 0,02 |  | Informatica | 7,12 | 20,93 |  | Danimarca | 8,04 | 0,65 |
| Orsted | 4,40 | 0,04 |  | Finanza | 6,52 | 12,70 |  | Svizzera | 6,28 | 2,63 |
| Qiagen | 4,32 | 0,02 |  | Beni voluttuari | 5,99 | 12,86 |  | Australia | 6,15 | 1,97 |
| Sartorius | 4,30 | 0,03 |  | Materiali | 5,73 | 5,01 |  | Spagna | 5,07 | 0,62 |
| Lonza Group | 4,30 | 0,08 |  | Servizi di pubblica utilità | 4,40 | 2,97 |  | Regno Unito | 4,60 | 3,88 |
| Agilent Technologies | 4,29 | 0,05 |  | Servizi di Comunicazione | 0,00 | 8,81 |  | Norvegia | 4,11 | 0,23 |
| ANSYS | 4,24 | 0,05 |  | Beni di prima necessità | 0,00 | 7,50 |  | Irlanda | 2,84 | 0,18 |
| Tomra Systems | 4,11 | 0,01 |  | Beni immobili | 0,00 | 3,52 |  | Belgio | 2,83 | 0,29 |
|  |  |  |  | Energia | 0,00 | 3,05 |  |  |  |  |
-5 
	-2.95	-3.42
-10
-15
-9.00
	-2.26	-2.40 
-6.04
Share class	X Euro Accm
Min. investment	£10,000,000 or currency equivalent
ISIN	IE00BD3FN588
Valoren	39101865
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, 2021-06-30):
-5 
	-2,95	-3,42
-10
-15
-9,00
	-2,26	-2,40 
-6,04
Classe di azioni	X in EUR (Accum)
Investimento min.	GBP 10.000.000 o importo equivalente in altra valuta
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
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2018 | Fund | 7.23 | -3.58 | -1.87 | -2.34 | -3.27 | -5.38 | 1.62 | -2.57 | -0.62 | -9.32 | 5.77 | -2.10 | -16.21 |
| Benchmark | 8.33 | -4.61 | -1.86 | -0.44 | -3.54 | -4.15 | 2.20 | -2.70 | -0.53 | -8.71 | 4.12 | -2.66 | -14.58 |
| 2019 | Fund | 7.66 | 1.75 | 0.99 | 3.81 | -8.82 | 7.76 | -0.44 | -4.81 | 3.16 | 4.75 | 0.23 | 6.71 | 23.58 |
| Benchmark | 8.77 | 0.22 | 0.84 | 2.11 | -7.26 | 6.24 | -1.22 | -4.88 | 1.91 | 4.22 | -0.14 | 7.46 | 18.44 |
| 2020 | Fund | -4.18 | -6.16 | -15.92 | 10.02 | -0.46 | 9.65 | 10.08 | 4.05 | - | - | - | - | 3.99 |
|  | Benchmark | -4.66 | -5.27 | -15.40 | 9.16 | 0.77 | 7.35 | 8.94 | 2.21 | - | - | - | - | 0.45 |

Translation (ENIT, 2020-08-31):
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | YTD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2018 | Fondo | 7,23 | -3,58 | -1,87 | -2,34 | -3,27 | -5,38 | 1,62 | -2,57 | -0,62 | -9,32 | 5,77 | -2,10 | -16,21 |
| Benchmark | 8,33 | -4,61 | -1,86 | -0,44 | -3,54 | -4,15 | 2,20 | -2,70 | -0,53 | -8,71 | 4,12 | -2,66 | -14,58 |
| 2019 | Fondo | 7,66 | 1,75 | 0,99 | 3,81 | -8,82 | 7,76 | -0,44 | -4,81 | 3,16 | 4,75 | 0,23 | 6,71 | 23,58 |
| Benchmark | 8,77 | 0,22 | 0,84 | 2,11 | -7,26 | 6,24 | -1,22 | -4,88 | 1,91 | 4,22 | -0,14 | 7,46 | 18,44 |
| 2020 | Fondo | -4,18 | -6,16 | -15,92 | 10,02 | -0,46 | 9,65 | 10,08 | 4,05 | - | - | - | - | 3,99 |
|  | Benchmark | -4,66 | -5,27 | -15,40 | 9,16 | 0,77 | 7,35 | 8,94 | 2,21 | - | - | - | - | 0,45 |
## Fund performance as at 31 August 2020
22
Inception date	09 December 2008	20
Fund size (m)	£4,133.7 / €4,617.2	18
A)7,481.9 / US)5,504.4
S)7,486.8	16
Co-Portfolio Manager	Gary Greenberg	14
Kunjal Gala
Benchmark	MSCI Emerging Markets Net	12
IA sector	Global Emerging Markets	10
No. of holdings	54	8
20.18
Concentration of top 10 holdings (%)
45.59	6

Translation (ENIT, 2020-08-31):
## Performance del Fondo al 31 agosto 2020
22
Data di lancio	09 dicembre 2008	20
Dimensioni del Fondo (mio)	4.133,7 GBP / 4.617,2 EUR	18
7.481,9 AUD / 5.504,4 USD
7.486,8 SGD	16
Co-gestore di portafoglio	Gary Greenberg	14
Kunjal Gala
Benchmark	MSCI Emerging Markets Net	12
Settore IA	Global Emerging Markets	10
N. di partecipazioni	54	8
20,18
Concentrazione delle 10 maggiori partecipazioni (%)
45,59	6
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2018 | Fund | 3.67 | -2.73 | -0.07 | 0.90 | 2.60 | -1.35 | 0.91 | 1.94 | -1.14 | -10.05 | 1.99 | -9.18 | -12.79 |
| Benchmark | 3.54 | -4.00 | 0.05 | 0.92 | 2.67 | -0.33 | 1.22 | 2.20 | -1.43 | -9.91 | 0.64 | -9.26 | -13.86 |
| 2019 | Fund | 8.27 | 2.56 | -0.09 | 5.73 | -6.01 | 4.25 | 1.74 | -3.63 | 2.13 | 4.04 | 2.11 | 1.82 | 24.48 |
| Benchmark | 10.30 | 3.75 | -0.63 | 3.12 | -6.55 | 5.81 | 0.57 | -3.41 | 2.06 | 2.76 | 3.24 | 3.46 | 26.19 |
| 2020 | Fund | -1.90 | -8.63 | -19.50 | 13.40 | 3.45 | 1.86 | 5.79 | 3.63 | - | - | - | - | -5.48 |
|  | Benchmark | -2.78 | -9.19 | -20.78 | 13.44 | 7.07 | 2.57 | 3.91 | 5.70 | - | - | - | - | -4.30 |

Translation (ENIT, 2020-08-31):
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | YTD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2018 | Fondo | 3,67 | -2,73 | -0,07 | 0,90 | 2,60 | -1,35 | 0,91 | 1,94 | -1,14 | -10,05 | 1,99 | -9,18 | -12,79 |
| Benchmark | 3,54 | -4,00 | 0,05 | 0,92 | 2,67 | -0,33 | 1,22 | 2,20 | -1,43 | -9,91 | 0,64 | -9,26 | -13,86 |
| 2019 | Fondo | 8,27 | 2,56 | -0,09 | 5,73 | -6,01 | 4,25 | 1,74 | -3,63 | 2,13 | 4,04 | 2,11 | 1,82 | 24,48 |
| Benchmark | 10,30 | 3,75 | -0,63 | 3,12 | -6,55 | 5,81 | 0,57 | -3,41 | 2,06 | 2,76 | 3,24 | 3,46 | 26,19 |
| 2020 | Fondo | -1,90 | -8,63 | -19,50 | 13,40 | 3,45 | 1,86 | 5,79 | 3,63 | - | - | - | - | -5,48 |
|  | Benchmark | -2,78 | -9,19 | -20,78 | 13,44 | 7,07 | 2,57 | 3,91 | 5,70 | - | - | - | - | -4,30 |
|  | Fund | Benchmark |  |  | Fund | Benchmark |  |  | Fund | Benchmark |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Yaoko | 2.92 | 0.02 |  | Information Technology | 16.68 | 14.24 |  | MSCI North America | 51.60 | 60.56 |
| IMCD | 2.88 | 0.09 |  | Industrials | 15.82 | 17.79 |  | MSCI Europe | 29.91 | 21.50 |
| RPM International | 2.60 | 0.00 |  | Financials | 12.81 | 11.75 |  | MSCI Pacific | 16.53 | 17.13 |
| West Pharmaceutical | 2.59 | 0.00 |  | Consumer Discretionary | 11.91 | 13.43 |  | Israel | 0.00 | 0.81 |

Translation (ENIT, 2020-08-31):
|  | Fondo | Benchmark |  |  | Fondo | Benchmark |  |  | Fondo | Benchmark |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Yaoko | 2,92 | 0,02 |  | Informatica | 16,68 | 14,24 |  | MSCI North America | 51,60 | 60,56 |
| IMCD | 2,88 | 0,09 |  | Industria | 15,82 | 17,79 |  | MSCI Europe | 29,91 | 21,50 |
| RPM International | 2,60 | 0,00 |  | Finanza | 12,81 | 11,75 |  | MSCI Pacific | 16,53 | 17,13 |
| West Pharmaceutical | 2,59 | 0,00 |  | Beni voluttuari | 11,91 | 13,43 |  | Israele | 0,00 | 0,81 |
| Services |  |
| --- | --- |
| Brooks Automation | 2.40 | 0.06 |
| Open House | 2.23 | 0.03 |
| Brown & Brown | 2.21 | 0.00 |
| Brunswick | 2.19 | 0.08 |
| WD-40 | 2.12 | 0.05 |
| Silicon Laboratories | 2.09 | 0.07 |

Translation (ENIT, 2020-08-31):
| Services |  |
| --- | --- |
| Brooks Automation | 2,40 | 0,06 |
| Open House | 2,23 | 0,03 |
| Brown & Brown | 2,21 | 0,00 |
| Brunswick | 2,19 | 0,08 |
| WD-40 | 2,12 | 0,05 |
| Silicon Laboratories | 2,09 | 0,07 |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2018 | Fund | 4.86 | -4.23 | -1.46 | 1.72 | 0.34 | -2.26 | 2.11 | 2.54 | -0.05 | -9.64 | 1.33 | -8.31 | -13.26 |
| Benchmark | 5.64 | -4.20 | -2.14 | 0.95 | 0.12 | -0.54 | 3.02 | 0.79 | 0.44 | -7.49 | 1.46 | -7.04 | -9.42 |
| 2019 | Fund | 8.06 | 3.42 | 0.74 | 4.24 | -6.10 | 5.44 | 1.22 | -3.27 | 1.24 | 3.06 | 2.46 | 3.18 | 25.48 |
| Benchmark | 7.90 | 2.67 | 1.26 | 3.38 | -5.93 | 6.55 | 0.29 | -2.37 | 2.10 | 2.74 | 2.44 | 3.52 | 26.60 |
| 2020 | Fund | -0.13 | -8.44 | -11.67 | 11.08 | 2.95 | 2.44 | 7.51 | 6.29 | - | - | - | - | 8.12 |
|  | Benchmark | -1.10 | -8.08 | -13.50 | 10.71 | 4.35 | 3.20 | 5.29 | 6.12 | - | - | - | - | 4.75 |

Translation (ENIT, 2020-08-31):
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | YTD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2018 | Fondo | 4,86 | -4,23 | -1,46 | 1,72 | 0,34 | -2,26 | 2,11 | 2,54 | -0,05 | -9,64 | 1,33 | -8,31 | -13,26 |
| Benchmark | 5,64 | -4,20 | -2,14 | 0,95 | 0,12 | -0,54 | 3,02 | 0,79 | 0,44 | -7,49 | 1,46 | -7,04 | -9,42 |
| 2019 | Fondo | 8,06 | 3,42 | 0,74 | 4,24 | -6,10 | 5,44 | 1,22 | -3,27 | 1,24 | 3,06 | 2,46 | 3,18 | 25,48 |
| Benchmark | 7,90 | 2,67 | 1,26 | 3,38 | -5,93 | 6,55 | 0,29 | -2,37 | 2,10 | 2,74 | 2,44 | 3,52 | 26,60 |
| 2020 | Fondo | -0,13 | -8,44 | -11,67 | 11,08 | 2,95 | 2,44 | 7,51 | 6,29 | - | - | - | - | 8,12 |
|  | Benchmark | -1,10 | -8,08 | -13,50 | 10,71 | 4,35 | 3,20 | 5,29 | 6,12 | - | - | - | - | 4,75 |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2018 | Fund | 3.22 | -1.71 | -2.70 | -0.51 | 0.20 | -5.09 | 0.79 | -2.01 | 0.13 | -7.43 | 5.53 | -2.78 | -12.27 |
| Benchmark | 4.43 | -2.57 | -2.67 | 1.34 | -0.16 | -4.18 | 1.98 | -2.16 | -0.36 | -6.42 | 4.19 | -3.59 | -10.27 |
| 2019 | Fund | 7.32 | 2.38 | 2.66 | 3.98 | -8.29 | 5.53 | 1.66 | -3.90 | 4.28 | 2.62 | 1.62 | 4.51 | 26.03 |
| Benchmark | 8.36 | 0.99 | 2.26 | 2.30 | -6.73 | 3.96 | 1.03 | -3.83 | 2.94 | 1.84 | 1.04 | 5.56 | 20.61 |
| 2020 | Fund | -2.53 | -5.78 | -15.59 | 10.76 | -2.75 | 8.90 | 4.15 | 3.40 | - | - | - | - | -2.07 |
|  | Benchmark | -3.43 | -4.43 | -15.31 | 9.35 | -0.78 | 6.32 | 3.47 | 1.06 | - | - | - | - | -5.72 |

Translation (ENIT, 2020-08-31):
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | YTD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2018 | Fondo | 3,22 | -1,71 | -2,70 | -0,51 | 0,20 | -5,09 | 0,79 | -2,01 | 0,13 | -7,43 | 5,53 | -2,78 | -12,27 |
| Benchmark | 4,43 | -2,57 | -2,67 | 1,34 | -0,16 | -4,18 | 1,98 | -2,16 | -0,36 | -6,42 | 4,19 | -3,59 | -10,27 |
| 2019 | Fondo | 7,32 | 2,38 | 2,66 | 3,98 | -8,29 | 5,53 | 1,66 | -3,90 | 4,28 | 2,62 | 1,62 | 4,51 | 26,03 |
| Benchmark | 8,36 | 0,99 | 2,26 | 2,30 | -6,73 | 3,96 | 1,03 | -3,83 | 2,94 | 1,84 | 1,04 | 5,56 | 20,61 |
| 2020 | Fondo | -2,53 | -5,78 | -15,59 | 10,76 | -2,75 | 8,90 | 4,15 | 3,40 | - | - | - | - | -2,07 |
|  | Benchmark | -3,43 | -4,43 | -15,31 | 9,35 | -0,78 | 6,32 | 3,47 | 1,06 | - | - | - | - | -5,72 |
|  | Fund | Benchmark |
| --- | --- | --- |
| Samsung Electronics | 8.26 | 4.07 |
| Taiwan Semiconductor Mftg | 7.44 | 6.38 |
| Alibaba | 5.75 | 4.60 |
| Tencent | 5.51 | 4.43 |
| Nari Technology | 3.02 | 0.02 |
| Techtronic Industries | 2.63 | 0.00 |
| AIA | 2.58 | 0.00 |
| Delta Electronics | 2.52 | 0.25 |
| China Merchants Bank | 2.45 | 0.37 |
| Natura &Co Holding | 2.17 | 0.12 |

Translation (ENIT, 2021-07-31):
|  | Fondo | Benchmark |
| --- | --- | --- |
| Samsung Electronics | 8,26 | 4,07 |
| Taiwan Semiconductor Mftg | 7,44 | 6,38 |
| Alibaba | 5,75 | 4,60 |
| Tencent | 5,51 | 4,43 |
| Nari Technology | 3,02 | 0,02 |
| Techtronic Industries | 2,63 | 0,00 |
| AIA | 2,58 | 0,00 |
| Delta Electronics | 2,52 | 0,25 |
| China Merchants Bank | 2,45 | 0,37 |
| Natura &Co Holding | 2,17 | 0,12 |
|  | Fund | Benchmark |  |  | Fund | Benchmark |
| --- | --- | --- | --- | --- | --- | --- |
| Information Technology | 26.72 | 21.19 |  | China | 35.59 | 34.62 |
| Financials | 20.62 | 18.40 |  | Taiwan | 15.05 | 14.55 |
| Consumer Discretionary | 16.67 | 16.26 |  | India | 14.04 | 10.72 |
| Industrials | 12.07 | 4.88 |  | Korea | 13.19 | 13.42 |
| Consumer Staples | 9.08 | 5.62 |  | Brazil | 4.45 | 5.27 |
| Communication Services | 9.05 | 10.68 |  | Russia | 4.30 | 3.52 |
| Health Care | 2.77 | 4.88 |  | Mexico | 3.94 | 1.91 |
| Materials | 2.21 | 9.18 |  | Indonesia | 2.67 | 1.16 |
| Energy | 0.00 | 5.10 |  | South Africa | 1.52 | 3.73 |
| Utilities | 0.00 | 2.04 |  | Sweden | 1.27 | 0.00 |
| Real Estate | 0.00 | 1.78 |  |  |  |  |

Translation (ENIT, 2021-07-31):
|  | Fondo | Benchmark |  |  | Fondo | Benchmark |
| --- | --- | --- | --- | --- | --- | --- |
| Informatica | 26,72 | 21,19 |  | Cina | 35,59 | 34,62 |
| Finanza | 20,62 | 18,40 |  | Taiwan | 15,05 | 14,55 |
| Beni voluttuari | 16,67 | 16,26 |  | India | 14,04 | 10,72 |
| Industria | 12,07 | 4,88 |  | Corea | 13,19 | 13,42 |
| Beni di prima necessità | 9,08 | 5,62 |  | Brasile | 4,45 | 5,27 |
| Servizi di Comunicazione | 9,05 | 10,68 |  | Russia | 4,30 | 3,52 |
| Sanità | 2,77 | 4,88 |  | Messico | 3,94 | 1,91 |
| Materiali | 2,21 | 9,18 |  | Indonesia | 2,67 | 1,16 |
| Energia | 0,00 | 5,10 |  | Sud Africa | 1,52 | 3,73 |
| Servizi di pubblica utilità | 0,00 | 2,04 |  | Svezia | 1,27 | 0,00 |
| Beni immobili | 0,00 | 1,78 |  |  |  |  |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2018 | Fund | 3.26 | -1.67 | -2.67 | -0.46 | 0.24 | -5.05 | 0.84 | -1.97 | 0.17 | -7.40 | 5.58 | -2.74 | -11.83 |
| Benchmark | 4.43 | -2.57 | -2.67 | 1.34 | -0.16 | -4.18 | 1.98 | -2.16 | -0.36 | -6.42 | 4.19 | -3.59 | -10.27 |
| 2019 | Fund | 7.36 | 2.42 | 2.70 | 4.03 | -8.25 | 5.57 | 1.70 | -3.86 | 4.33 | 2.66 | 1.66 | 4.56 | 26.67 |
| Benchmark | 8.36 | 0.99 | 2.26 | 2.30 | -6.73 | 3.96 | 1.03 | -3.83 | 2.94 | 1.84 | 1.04 | 5.56 | 20.61 |
| 2020 | Fund | -2.49 | -5.74 | -15.55 | 10.80 | -2.70 | 8.94 | 4.19 | 3.45 | - | - | - | - | -1.74 |
|  | Benchmark | -3.43 | -4.43 | -15.31 | 9.35 | -0.78 | 6.32 | 3.47 | 1.06 | - | - | - | - | -5.72 |

Translation (ENIT, 2020-08-31):
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | YTD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2018 | Fondo | 3,26 | -1,67 | -2,67 | -0,46 | 0,24 | -5,05 | 0,84 | -1,97 | 0,17 | -7,40 | 5,58 | -2,74 | -11,83 |
| Benchmark | 4,43 | -2,57 | -2,67 | 1,34 | -0,16 | -4,18 | 1,98 | -2,16 | -0,36 | -6,42 | 4,19 | -3,59 | -10,27 |
| 2019 | Fondo | 7,36 | 2,42 | 2,70 | 4,03 | -8,25 | 5,57 | 1,70 | -3,86 | 4,33 | 2,66 | 1,66 | 4,56 | 26,67 |
| Benchmark | 8,36 | 0,99 | 2,26 | 2,30 | -6,73 | 3,96 | 1,03 | -3,83 | 2,94 | 1,84 | 1,04 | 5,56 | 20,61 |
| 2020 | Fondo | -2,49 | -5,74 | -15,55 | 10,80 | -2,70 | 8,94 | 4,19 | 3,45 | - | - | - | - | -1,74 |
|  | Benchmark | -3,43 | -4,43 | -15,31 | 9,35 | -0,78 | 6,32 | 3,47 | 1,06 | - | - | - | - | -5,72 |
# Fund performance as at 31 July 2021 (%)
11
Inception date	11 May 2010	10
Fund size (m)	£286.7 / €336.2	9
A)542.3 / US)398.6	8
S)539.8

Translation (ENIT, 2021-07-31):
# Performance del Fondo al 31 luglio 2021 (%)
11
Data di lancio	11 maggio 2010	10
Dimensioni del Fondo (mio)	286,7 GBP / 336,2 EUR	9
542,3 AUD / 398,6 USD	8
539,8 SGD
### Fund performance as at 30 June 2021 (%)
45
Inception date	29 December 2017	40
Fund size (m)	£1,624.3 / €1,894.4	35
A)3,000.9 / US)2,251.7
S)3,027.1	30
Portfolio Manager	Hamish Galpin	25
Benchmark	MSCI ACWI SMID Net	20
IA sector	Global	15
No. of holdings	51	10
13.92
17.48
31.33
40.64
10.53
16.84
11.70	11.01
9.18	8.32
Concentration of top 10 holdings (%)
27.88

Translation (ENIT, 2021-06-30):
### Performance del Fondo al 30 giugno 2021 (%)
45
Data di lancio	29 dicembre 2017	40
Dimensioni del Fondo (mio)	1.624,3 GBP / 1.894,4 EUR	35
3.000,9 AUD / 2.251,7 USD
3.027,1 SGD	30
Gestore del portafoglio	Hamish Galpin	25
Benchmark	MSCI ACWI SMID Net	20
Settore IA	Global	15
N. di partecipazioni	51	10
13,92
17,48
31,33
40,64
10,53
16,84
11,70	11,01
9,18	8,32
Concentrazione delle 10 maggiori partecipazioni (%)
27,88
-5 
	-2.98	-3.56
-10
-15
-9.31
-6.31
	-2.52	-2.69 
Share class	F Euro Accm
Min. investment	£100,000 or currency equivalent
ISIN	IE00BD3FN257
Valoren	39101664
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, 2021-06-30):
-5 
	-2,98	-3,56
-10
-15
-9,31
-6,31
	-2,52	-2,69 
Classe di azioni	F in Euro (Accum)
Investimento min.		GBP 100.000 o importo equivalente in altra valuta
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
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2018 | Fund | 4.57 | -4.44 | -1.75 | 1.54 | 0.14 | -2.50 | 1.90 | 2.26 | -0.26 | -9.86 | 1.05 | -8.57 | -15.76 |
| Benchmark | 5.64 | -4.20 | -2.14 | 0.95 | 0.12 | -0.54 | 3.02 | 0.79 | 0.44 | -7.49 | 1.46 | -7.04 | -9.42 |
| 2019 | Fund | 7.74 | 3.23 | 0.48 | 3.97 | -6.37 | 5.22 | 1.01 | -3.47 | 1.04 | 2.77 | 2.33 | 2.86 | 21.98 |
| Benchmark | 7.90 | 2.67 | 1.26 | 3.38 | -5.93 | 6.55 | 0.29 | -2.37 | 2.10 | 2.74 | 2.44 | 3.52 | 26.60 |
| 2020 | Fund | -0.30 | -8.51 | -12.19 | 10.79 | 2.76 | 2.30 | 7.37 | 6.19 | - | - | - | - | 6.36 |
|  | Benchmark | -1.10 | -8.08 | -13.50 | 10.71 | 4.35 | 3.20 | 5.29 | 6.12 | - | - | - | - | 4.75 |

Translation (ENIT, 2020-08-31):
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | YTD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2018 | Fondo | 4,57 | -4,44 | -1,75 | 1,54 | 0,14 | -2,50 | 1,90 | 2,26 | -0,26 | -9,86 | 1,05 | -8,57 | -15,76 |
| Benchmark | 5,64 | -4,20 | -2,14 | 0,95 | 0,12 | -0,54 | 3,02 | 0,79 | 0,44 | -7,49 | 1,46 | -7,04 | -9,42 |
| 2019 | Fondo | 7,74 | 3,23 | 0,48 | 3,97 | -6,37 | 5,22 | 1,01 | -3,47 | 1,04 | 2,77 | 2,33 | 2,86 | 21,98 |
| Benchmark | 7,90 | 2,67 | 1,26 | 3,38 | -5,93 | 6,55 | 0,29 | -2,37 | 2,10 | 2,74 | 2,44 | 3,52 | 26,60 |
| 2020 | Fondo | -0,30 | -8,51 | -12,19 | 10,79 | 2,76 | 2,30 | 7,37 | 6,19 | - | - | - | - | 6,36 |
|  | Benchmark | -1,10 | -8,08 | -13,50 | 10,71 | 4,35 | 3,20 | 5,29 | 6,12 | - | - | - | - | 4,75 |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2019 | Fund | - | - | - | - | -5.81 | 2.78 | 2.76 | -3.79 | 2.67 | 3.48 | 2.36 | -0.67 | 3.39 |
|  | Benchmark | - | - | - | - | -5.34 | 2.79 | 1.74 | -3.24 | 2.96 | 1.72 | 3.94 | 0.04 | 4.31 |
| 2020 | Fund | -1.38 | -8.93 | -21.30 | 13.24 | 3.80 | 0.94 | 1.13 | 3.36 | - | - | - | - | -12.35 |
|  | Benchmark | -2.52 | -8.68 | -19.53 | 12.50 | 6.07 | 1.55 | 0.68 | 3.81 | - | - | - | - | -9.28 |

Translation (ENIT, 2020-08-31):
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | YTD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2019 | Fondo | - | - | - | - | -5,81 | 2,78 | 2,76 | -3,79 | 2,67 | 3,48 | 2,36 | -0,67 | 3,39 |
|  | Benchmark | - | - | - | - | -5,34 | 2,79 | 1,74 | -3,24 | 2,96 | 1,72 | 3,94 | 0,04 | 4,31 |
| 2020 | Fondo | -1,38 | -8,93 | -21,30 | 13,24 | 3,80 | 0,94 | 1,13 | 3,36 | - | - | - | - | -12,35 |
|  | Benchmark | -2,52 | -8,68 | -19,53 | 12,50 | 6,07 | 1,55 | 0,68 | 3,81 | - | - | - | - | -9,28 |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2018 | Fund | 4.51 | -4.40 | -1.76 | 1.52 | 0.04 | -2.62 | 1.84 | 2.21 | -0.29 | -9.92 | 0.98 | -8.61 | -16.24 |
| Benchmark | 5.64 | -4.20 | -2.14 | 0.95 | 0.12 | -0.54 | 3.02 | 0.79 | 0.44 | -7.49 | 1.46 | -7.04 | -9.42 |
| 2019 | Fund | 7.70 | 3.20 | 0.44 | 3.91 | -6.40 | 5.12 | 0.93 | -3.50 | 0.98 | 2.71 | 2.30 | 2.82 | 21.27 |
| Benchmark | 7.90 | 2.67 | 1.26 | 3.38 | -5.93 | 6.55 | 0.29 | -2.37 | 2.10 | 2.74 | 2.44 | 3.52 | 26.60 |
| 2020 | Fund | -0.36 | -8.54 | -12.23 | 10.74 | 2.72 | 2.24 | 7.32 | 6.14 | - | - | - | - | 5.96 |
|  | Benchmark | -1.10 | -8.08 | -13.50 | 10.71 | 4.35 | 3.20 | 5.29 | 6.12 | - | - | - | - | 4.75 |

Translation (ENIT, 2020-08-31):
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | YTD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2018 | Fondo | 4,51 | -4,40 | -1,76 | 1,52 | 0,04 | -2,62 | 1,84 | 2,21 | -0,29 | -9,92 | 0,98 | -8,61 | -16,24 |
| Benchmark | 5,64 | -4,20 | -2,14 | 0,95 | 0,12 | -0,54 | 3,02 | 0,79 | 0,44 | -7,49 | 1,46 | -7,04 | -9,42 |
| 2019 | Fondo | 7,70 | 3,20 | 0,44 | 3,91 | -6,40 | 5,12 | 0,93 | -3,50 | 0,98 | 2,71 | 2,30 | 2,82 | 21,27 |
| Benchmark | 7,90 | 2,67 | 1,26 | 3,38 | -5,93 | 6,55 | 0,29 | -2,37 | 2,10 | 2,74 | 2,44 | 3,52 | 26,60 |
| 2020 | Fondo | -0,36 | -8,54 | -12,23 | 10,74 | 2,72 | 2,24 | 7,32 | 6,14 | - | - | - | - | 5,96 |
|  | Benchmark | -1,10 | -8,08 | -13,50 | 10,71 | 4,35 | 3,20 | 5,29 | 6,12 | - | - | - | - | 4,75 |
## Fund performance as at 31 August 2020
10
Inception date	26 September 2012	8
Fund size (m)	£528.4 / €590.2
A)956.4 / US)703.7	6
S)957.1

Translation (ENIT, 2020-08-31):
## Performance del Fondo al 31 agosto 2020
10
Data di lancio	26 settembre 2012	8
Dimensioni del Fondo (mio)	528,4 GBP / 590,2 EUR
956,4 AUD / 703,7 USD	6
957,1 SGD