OVHaiLLM/Flipper huggingface dataset:
| Share Classes	Identifiers |
| --- |
| Class | Currency | Minimum Initial Investment | ISIN | BBG ticker |
| R | EUR | €10,000 | IE00BYT35X57 | SLVBTRE ID |
| GBP | GBP equivalent of €10,000 | IE00BYT35Z71 | SLVBTRG ID |
| USD | USD equivalent of €10,000 | IE00BYT37C84 | SLVBTRU ID |
| CHF | CHF equivalent of €10,000 | IE00BYT36101 | SLVBTRC ID |
| SGD | SGD equivalent of €10,000 | IE00BYT3MH83 | SLVBTRS ID |
| JPY | JPY equivalent of €10,000 | IE00BD71VR02 | ALGMCRJ ID |
| Rd | EUR | €10,000 | IE00BYT35Y64 | SLVBRDE ID |
| GBP | GBP equivalent of €10,000 | IE00BYT36093 | SLVBRDG ID |
| USD | USD equivalent of €10,000 | IE00BYT3MG76 | SLVBRDU ID |
| CHF | CHF equivalent of €10,000 | IE00BYT36M18 | SLVBRDC ID |
| SGD | SGD equivalent of €10,000 | IE00BYT3MJ08 | SLVBRDS ID |
| JPY | JPY equivalent of €10,000 | IE00BD71VS19 | ALMCRDJ ID |

Translation (ENFR, 2021-09-30):
| Classes d’actions	Identifiant |
| --- |
| Part | Devise | Investissement Minimum | ISIN | Identifiant BBG |
| R | EUR | 10 000 € | IE00BYT35X57 | SLVBTRE ID |
| GBP | Équivalent GBP de 10 000 € | IE00BYT35Z71 | SLVBTRG ID |
| USD | Équivalent USD de 10 000 € | IE00BYT37C84 | SLVBTRU ID |
| CHF | Équivalent CHF de 10 000 € | IE00BYT36101 | SLVBTRC ID |
| SGD | Équivalent SGD de 10 000 € | IE00BYT3MH83 | SLVBTRS ID |
| JPY | Équivalent JPY de 10 000 € | IE00BD71VR02 | ALGMCRJ ID |
| Rd | EUR | 10 000 € | IE00BYT35Y64 | SLVBRDE ID |
| GBP | Équivalent GBP de 10 000 € | IE00BYT36093 | SLVBRDG ID |
| USD | Équivalent USD de 10 000 € | IE00BYT3MG76 | SLVBRDU ID |
| CHF | Équivalent CHF de 10 000 € | IE00BYT36M18 | SLVBRDC ID |
| SGD | Équivalent SGD de 10 000 € | IE00BYT3MJ08 | SLVBRDS ID |
| JPY | Équivalent JPY de 10 000 € | IE00BD71VS19 | ALMCRDJ ID |
| Fund Information |
| --- |
| No. of Bonds/ No. of Issuers | 112/46 |
| No. of Stocks | 34 |
| Effective Duration of Bond Allocation | 3.7 yrs |
| Avg. Rating of Bond Allocation | BBB |
| Bonds: Yield to Worst (Gross) | 7.2% |
| Equity: Dividend Yield (Gross) | 4.2% |
| Fund: Yield (Gross) | 6.0% |

Translation (ENFR, 2023-01-31):
| Informations sur le Fonds |
| --- |
| Nombre d’obligations/ d’émetteurs | 112/46 |
| Nombre d’actions | 34 |
| Duration Effective (Port. Oblig.) | 3.7 ans |
| Notation Moyenne (Port. Oblig.) | BBB |
| Oblig.: Rendement Min. à l’Échéance (brut) | 7.2% |
| Actions: Rendement des Dividendes (brut) | 4.2% |
| Fonds: Rendement (brut) | 6.0% |
| Performance History (Net) % - R USD (Accumulating) |
| --- |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
| 2016 |  |  |  |  |  |  |  |  |  |  |  | 0.07 | 0.07 |
| 2017 | 2.35 | -1.97 | 1.20 | 2.24 | 0.27 | -1.90 | 1.07 | 0.26 | -0.29 | 3.28 | 0.15 | 2.02 | 8.87 |
| 2018 | 3.06 | -3.12 | -0.17 | 0.56 | -3.85 | -1.48 | 0.32 | -0.78 | 0.38 | -2.71 | -3.98 | 0.06 | -11.32 |
| 2019 | 4.26 | 1.03 | 1.07 | 1.88 | -2.17 | 6.18 | 2.33 | 1.45 | 2.65 | 0.58 | 0.13 | 1.40 | 22.61 |
| 2020 | 2.14 | -0.01 | -9.17 | 5.43 | 4.88 | 2.81 | 0.94 | 2.05 | -1.03 | -0.99 | 6.04 | 1.19 | 14.19 |
| 2021 | 0.25 | 1.53 | 0.23 | 0.20 | -0.17 | -0.52 | -0.54 | 0.22 | -0.35 | -0.16 | -1.78 | 1.14 | 0.01 |
| 2022 | -1.12 | -0.68 | -0.67 | -0.61 | 0.59 | -4.49 | 3.02 | -1.01 | -3.45 | 2.57 |  |  | -5.93 |

Translation (ENFR, 2022-10-31):
| Historique des Performances (nettes) % - R USD (Capitalisation) |
| --- |
| Janv. | Fév. | Mars | Avril | Mai | Juin | Juillet | Août | Sept. | Oct. | Nov. | Déc. | Année |
| 2016 |  |  |  |  |  |  |  |  |  |  |  | 0.07 | 0.07 |
| 2017 | 2.35 | -1.97 | 1.20 | 2.24 | 0.27 | -1.90 | 1.07 | 0.26 | -0.29 | 3.28 | 0.15 | 2.02 | 8.87 |
| 2018 | 3.06 | -3.12 | -0.17 | 0.56 | -3.85 | -1.48 | 0.32 | -0.78 | 0.38 | -2.71 | -3.98 | 0.06 | -11.32 |
| 2019 | 4.26 | 1.03 | 1.07 | 1.88 | -2.17 | 6.18 | 2.33 | 1.45 | 2.65 | 0.58 | 0.13 | 1.40 | 22.61 |
| 2020 | 2.14 | -0.01 | -9.17 | 5.43 | 4.88 | 2.81 | 0.94 | 2.05 | -1.03 | -0.99 | 6.04 | 1.19 | 14.19 |
| 2021 | 0.25 | 1.53 | 0.23 | 0.20 | -0.17 | -0.52 | -0.54 | 0.22 | -0.35 | -0.16 | -1.78 | 1.14 | 0.01 |
| 2022 | -1.12 | -0.68 | -0.67 | -0.61 | 0.59 | -4.49 | 3.02 | -1.01 | -3.45 | 2.57 |  |  | -5.93 |
#  1-Month VaR - Contribution by Strategy (Last 12 Months)		 PnL by Strategy (Last 12 Months)	
Credit	Convertibles/Equity	FX
Rates	Other
8%
600
500
Jan 2023 PnL	YTD PnL	LTM PnL
6%	
400
300
4%
200
2%	
100

Translation (ENFR, 2023-01-31):
#  Contribution à la VaR par Stratégie (12 derniers mois)		 PnL par Stratégie (12 derniers mois)	
Crédit	Convertibles/Equity	Taux de Change
Taux	Autres
8%
6%
600
500
400
300
Jan 2023 PnL	YTD PnL	LTM PnL
4%	
200
100
2%
| Top | 5 Countries |
| --- | --- |
| Rank | Country | % Exposure | % of VaR |
| 1 | United Kingdom | 8% | 16% |
| 2 | France | 5% | 8% |
| 3 | Greece | 4% | 3% |
| 4 | Germany | 4% | 5% |
| 5 | Ukraine | 3% | 5% |

Translation (ENFR, 2021-07-31):
| Pays (Top 5) |
| --- |
| Rang | Pays | % Exposure | % of VaR |
| 1 | Royaume-Uni | 8% | 16% |
| 2 | France | 5% | 8% |
| 3 | Grèce | 4% | 3% |
| 4 | Allemagne | 4% | 5% |
| 5 | Ukraine | 3% | 5% |
#  Performance since Fund Inception
Performance is net of admin, management and incentive fees and includes ADL (Anti-Dilution Levy – Currently up to 10bps). The actual price at which an investor subscribes or redeems shares in the fund will vary, depending on the swung price based on the ADL applied on the day in question. Further information is contained in the Prospectus. Past performance is not a guarantee of future results. Source: BNP Paribas Fund Administration Services (Ireland) Limited, Algebris Investments

Translation (ENFR, 2022-02-28):
#  Performance depuis le lancement du Fonds
Performance nette après déduction des frais administratifs, de gestion et de performance et incluant l’ADL (commission anti-dilution, jusqu’à 10 pb). Le prix réel auquel un investisseur souscrit des actions ou en demande le rachat par le Fonds varie en fonction du «swing price», lui-même calculé en fonction de la commission anti-dilution appliquée le jour concerné. Veuillez consulter le Prospectus pour plus d’informations sur le sujet. Les performances passées ne garantissent en rien les résultats futurs. Source: BNP Paribas Fund Administration Services (Ireland) Limited, Algebris Investments
| Performance History (Net) % - B EUR (Accumulating) |
| --- |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
| 2016 |  |  |  |  |  |  | 0.07 | 0.48 | -0.85 | 2.34 | 0.01 | 0.75 | 2.81 |
| 2017 | 2.41 | -2.11 | 1.33 | 2.25 | 0.40 | -2.13 | 1.04 | 0.17 | -0.40 | 3.38 | 0.08 | 1.83 | 8.41 |
| 2018 | 3.00 | -3.28 | -0.35 | 0.42 | -3.98 | -1.63 | 0.16 | -0.93 | 0.23 | -2.86 | -4.11 | -0.22 | -12.96 |
| 2019 | 4.04 | 0.86 | 0.87 | 1.68 | -2.36 | 5.98 | 2.38 | 1.53 | 2.62 | 0.39 | 0.03 | 1.31 | 20.88 |
| 2020 | 2.17 | -0.04 | -9.78 | 5.32 | 5.04 | 2.94 | 0.85 | 2.14 | -1.04 | -1.01 | 6.30 | 1.28 | 14.02 |
| 2021 | 0.26 | 1.63 | 0.33 | 0.22 | -0.15 | -0.50 | -0.52 | 0.31 | -0.37 | -0.15 | -1.81 | 1.24 | 0.46 |
| 2022 | -1.19 | -0.75 | -0.72 | -0.61 | 0.54 | -4.59 | 2.84 | -1.23 | -3.57 | 2.43 | 3.41 | 0.26 | -3.44 |

Translation (ENFR, 2022-12-31):
| Historique des Performances (nettes) % - B EUR (Capitalisation) |
| --- |
| Janv. | Fév. | Mars | Avril | Mai | Juin | Juillet | Août | Sept. | Oct. | Nov. | Déc. | Année |
| 2016 |  |  |  |  |  |  | 0.07 | 0.48 | -0.85 | 2.34 | 0.01 | 0.75 | 2.81 |
| 2017 | 2.41 | -2.11 | 1.33 | 2.25 | 0.40 | -2.13 | 1.04 | 0.17 | -0.40 | 3.38 | 0.08 | 1.83 | 8.41 |
| 2018 | 3.00 | -3.28 | -0.35 | 0.42 | -3.98 | -1.63 | 0.16 | -0.93 | 0.23 | -2.86 | -4.11 | -0.22 | -12.96 |
| 2019 | 4.04 | 0.86 | 0.87 | 1.68 | -2.36 | 5.98 | 2.38 | 1.53 | 2.62 | 0.39 | 0.03 | 1.31 | 20.88 |
| 2020 | 2.17 | -0.04 | -9.78 | 5.32 | 5.04 | 2.94 | 0.85 | 2.14 | -1.04 | -1.01 | 6.30 | 1.28 | 14.02 |
| 2021 | 0.26 | 1.63 | 0.33 | 0.22 | -0.15 | -0.50 | -0.52 | 0.31 | -0.37 | -0.15 | -1.81 | 1.24 | 0.46 |
| 2022 | -1.19 | -0.75 | -0.72 | -0.61 | 0.54 | -4.59 | 2.84 | -1.23 | -3.57 | 2.43 | 3.41 | 0.26 | -3.44 |
| Top | 5 Strategies |
| --- | --- |
| Rank | Strategy | % Exposure | % of VaR |
| 1 | Fin. Credit (Non-AT1) | 28% | 13% |
| 2 | Additional Tier 1 | 22% | 34% |
| 3 | DM HY Corporate Credit | 20% | 8% |
| 4 | DM IG Corporate Credit | 7% | 3% |
| 5 | EM Sovereign Hard FX | 5% | 6% |

Translation (ENFR, 2022-12-31):
| Stratégies (Top 5) |
| --- |
| Rang | Stratégie | % Exposure | % of VaR |
| 1 | Fin. Credit (Non-AT1) | 28% | 13% |
| 2 | AT1 | 22% | 34% |
| 3 | DM HY Corporate Credit | 20% | 8% |
| 4 | DM IG Corporate Credit | 7% | 3% |
| 5 | EM Sovereign Hard FX | 5% | 6% |
| Top | 5 Countries |
| --- | --- |
| Rank | Country | % Exposure | % of VaR |
| 1 | United States | 21% | 13% |
| 2 | Switzerland | 6% | 2% |
| 3 | United Kingdom | 6% | 10% |
| 4 | Netherlands | 6% | 8% |
| 5 | European Union | 3% | 0% |

Translation (ENFR, 2022-12-31):
| Pays (Top 5) |
| --- |
| Rang | Pays | % Exposure | % of VaR |
| 1 | Etats-Unis | 21% | 13% |
| 2 | Suisse | 6% | 2% |
| 3 | Royaume-Uni | 6% | 10% |
| 4 | Pays-Bas | 6% | 8% |
| 5 | European Union | 3% | 0% |
| Performance History (Net) % - I USD (Accumulating) |
| --- |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
| 2018 | 0.67 | -3.32 | -0.10 | 0.63 | -3.81 | -1.41 | 0.37 | -0.46 | 0.44 | -2.57 | -3.94 | 0.14 | -12.74 |
| 2019 | 4.32 | 1.02 | 1.09 | 1.91 | -2.12 | 6.23 | 2.46 | 1.49 | 2.67 | 0.64 | 0.18 | 1.48 | 23.30 |
| 2020 | 2.24 | 0.06 | -9.11 | 5.48 | 4.82 | 2.52 | 0.99 | 2.06 | -0.96 | -0.94 | 5.96 | 1.17 | 14.25 |
| 2021 | 0.21 | 1.53 | 0.18 | 0.16 | -0.17 | -0.48 | -0.55 | 0.31 | -0.47 | -0.12 | -1.74 | 1.23 | 0.05 |
| 2022 | -1.07 | -0.67 | -0.61 | -0.57 | 0.65 | -4.41 | 3.05 | -0.93 | -3.44 |  |  |  | -7.88 |

Translation (ENFR, 2022-09-30):
| Historique des Performances (nettes) % - I USD (Capitalisation) |
| --- |
| Janv. | Fév. | Mars | Avril | Mai | Juin | Juillet | Août | Sept. | Oct. | Nov. | Déc. | Année |
| 2018 | 0.67 | -3.32 | -0.10 | 0.63 | -3.81 | -1.41 | 0.37 | -0.46 | 0.44 | -2.57 | -3.94 | 0.14 | -12.74 |
| 2019 | 4.32 | 1.02 | 1.09 | 1.91 | -2.12 | 6.23 | 2.46 | 1.49 | 2.67 | 0.64 | 0.18 | 1.48 | 23.30 |
| 2020 | 2.24 | 0.06 | -9.11 | 5.48 | 4.82 | 2.52 | 0.99 | 2.06 | -0.96 | -0.94 | 5.96 | 1.17 | 14.25 |
| 2021 | 0.21 | 1.53 | 0.18 | 0.16 | -0.17 | -0.48 | -0.55 | 0.31 | -0.47 | -0.12 | -1.74 | 1.23 | 0.05 |
| 2022 | -1.07 | -0.67 | -0.61 | -0.57 | 0.65 | -4.41 | 3.05 | -0.93 | -3.44 |  |  |  | -7.88 |
| Asset Allocation |
| --- |
|  | Allocation |
| Equity | 46.2% |
| Bonds | 43.6% |
| Hedges (delta) | -0.4% |

Translation (ENFR, 2022-01-31):
| Composition du Portefeuille |
| --- |
|  | Allocation |
| Actions | 46.2% |
| Obligations | 43.6% |
| Couverture (delta) | -0.4% |
| Top | 5 Strategies |
| --- | --- |
| Rank | Strategy | % Exposure | % of VaR |
| 1 | CDS Index | 37% | 38% |
| 2 | Convertible Credit | 20% | 13% |
| 3 | CDS Index Options | 15% | 52% |
| 4 | DM HY Corporate Credit | 14% | 6% |
| 5 | Additional Tier 1 | 5% | 4% |

Translation (ENFR, 2022-02-28):
| Stratégies (Top 5) |
| --- |
| Rang | Stratégie | % Exposure | % of VaR |
| 1 | CDS Index | 37% | 38% |
| 2 | Convertible Credit | 20% | 13% |
| 3 | CDS Index Options | 15% | 52% |
| 4 | DM HY Corporate Credit | 14% | 6% |
| 5 | AT1 | 5% | 4% |
| Portfolio Characteristics |
| --- |
| Bond Portfolio | Total Portfolio |
| Yield to Maturity | 6.9% | 6.5% |
| Yield to Call | 9.1% | 8.6% |
| Rates duration | 4.2 yrs | 2.1 yrs |
| Spread duration | 3.9 yrs | 2.5 yrs |
| Average Rating | BB+ | BBB- |
| No. of Issuers | 94 | 110/118* |

Translation (ENFR, 2023-01-31):
| Charactéristiques du Portefeuille |
| --- |
| Port. Obligataire | Port. Total |
| Rendement à l'Echéance | 6.9% | 6.5% |
| Yield to Call | 9.1% | 8.6% |
| Rates duration | 4.2 ans | 2.1 ans |
| Spread duration | 3.9 ans | 2.5 ans |
| Notation Moyenne | BB+ | BBB- |
| Nombre d'émetteurs | 94 | 110/118* |
#  Risk Profile	
Note: Returns are net of management fees and operating expenses but exclude ADL (Anti-Dilution Levy – currently 0.25%). The actual price at which an investor subscribes or redeems shares depends on the ADL applied on the relevant dealing day. Further information is contained in the Prospectus. The performance shown does not take account of any commissions from intermediaries and costs charged when subscribing and redeeming shares. Prices are published daily on Bloomberg. Past performance is not a guarantee of future results.
Source: BNP Paribas Fund Administration Services (Ireland) Limited, Morningstar

Translation (ENFR, 2021-06-30):
#  Profile de Risque	
Note: Données correspondant aux rendements nets, après déduction des frais de gestion, de performance et administratifs et hors "ADL" (frais anti-dilution, actuellement de 25 pb). Le prix réel auquel un investisseur souscrit ou rachète des parts varie en fonction de l'ADL appliquée le jour concerné. Veuillez consulter le Prospectus pour plus d’informations. Ces chiffres ne prennent en compte aucuns frais appliqués par un intermédiaire ou prélevés lors de la souscription ou du rachat de parts. Chiffres consultables quotidiennement sur Bloomberg. Les performances passées ne garantissent en rien les résultats futurs.
Source : BNP Paribas Fund Administration Services (Ireland) Limited, Morningstar
| Performance History (Net) % - I EUR (Accumulating) |
| --- |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
| 2016 |  |  |  |  |  |  |  |  | -0.29 | 2.05 | -0.16 | 0.50 | 2.10 |
| 2017 | 2.27 | -2.10 | 1.26 | 2.13 | 0.26 | -2.03 | 0.97 | 0.14 | -0.40 | 3.18 | 0.06 | 1.70 | 7.56 |
| 2018 | 2.80 | -3.22 | -0.37 | 0.40 | -3.99 | -1.65 | 0.16 | -0.96 | 0.22 | -2.88 | -4.12 | -0.22 | -13.19 |
| 2019 | 4.02 | 0.86 | 0.86 | 1.67 | -2.37 | 5.98 | 2.37 | 1.53 | 2.53 | 0.37 | 0.03 | 1.23 | 20.55 |
| 2020 | 2.05 | -0.05 | -9.71 | 5.31 | 4.95 | 2.60 | 0.85 | 1.99 | -1.00 | -1.03 | 5.88 | 1.05 | 12.60 |
| 2021 | 0.15 | 1.44 | 0.23 | -0.05 | -0.20 | -0.52 | -0.53 | 0.22 | -0.38 | -0.17 | -1.72 | 1.16 | -0.40 |
| 2022 | -1.21 | -0.75 | -0.74 | -0.63 | 0.53 | -4.60 | 2.83 | -1.24 | -3.58 | 2.42 |  |  | -6.99 |

Translation (ENFR, 2022-10-31):
| Historique des Performances (nettes) % - I EUR (Capitalisation) |
| --- |
| Janv. | Fév. | Mars | Avril | Mai | Juin | Juillet | Août | Sept. | Oct. | Nov. | Déc. | Année |
| 2016 |  |  |  |  |  |  |  |  | -0.29 | 2.05 | -0.16 | 0.50 | 2.10 |
| 2017 | 2.27 | -2.10 | 1.26 | 2.13 | 0.26 | -2.03 | 0.97 | 0.14 | -0.40 | 3.18 | 0.06 | 1.70 | 7.56 |
| 2018 | 2.80 | -3.22 | -0.37 | 0.40 | -3.99 | -1.65 | 0.16 | -0.96 | 0.22 | -2.88 | -4.12 | -0.22 | -13.19 |
| 2019 | 4.02 | 0.86 | 0.86 | 1.67 | -2.37 | 5.98 | 2.37 | 1.53 | 2.53 | 0.37 | 0.03 | 1.23 | 20.55 |
| 2020 | 2.05 | -0.05 | -9.71 | 5.31 | 4.95 | 2.60 | 0.85 | 1.99 | -1.00 | -1.03 | 5.88 | 1.05 | 12.60 |
| 2021 | 0.15 | 1.44 | 0.23 | -0.05 | -0.20 | -0.52 | -0.53 | 0.22 | -0.38 | -0.17 | -1.72 | 1.16 | -0.40 |
| 2022 | -1.21 | -0.75 | -0.74 | -0.63 | 0.53 | -4.60 | 2.83 | -1.24 | -3.58 | 2.42 |  |  | -6.99 |
| Asset Allocation |
| --- |
|  | Allocation |
| Bonds | 55.3% |
| Equity | 37.4% |
| Hedges (delta) | -2% |

Translation (ENFR, 2023-01-31):
| Composition du Portefeuille |
| --- |
|  | Allocation |
| Obligations | 55.3% |
| Actions | 37.4% |
| Couverture (delta) | -2% |
| Performance History (Net) % - R USD (Accumulating) |
| --- |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
| 2013 |  |  |  |  |  |  |  |  |  |  |  | 2.54 | 2.54 |
| 2014 | 0.35 | 2.80 | 1.22 | -0.37 | 0.37 | 0.22 | -0.35 | 1.10 | -1.21 | 0.39 | 1.44 | -0.82 | 5.19 |
| 2015 | 0.70 | 4.35 | 1.85 | 1.00 | 1.06 | -1.99 | 1.44 | -3.46 | -4.39 | 3.01 | 0.93 | -2.42 | 1.72 |
| 2016 | -6.75 | -3.04 | 3.06 | 2.96 | 1.90 | -7.81 | 5.85 | 3.27 | -1.68 | 4.90 | 1.40 | 3.43 | 6.57 |
| 2017 | 1.56 | 1.05 | 3.24 | 2.41 | -0.13 | 1.97 | 2.13 | -1.37 | 3.53 | 0.85 | 0.15 | 1.50 | 18.13 |
| 2018 | 4.93 | -2.20 | -2.93 | 1.70 | -4.85 | -1.12 | 4.19 | -3.91 | 1.16 | -5.24 | -2.09 | -6.12 | -15.92 |
| 2019 | 6.87 | 3.42 | -1.55 | 5.88 | -4.98 | 4.15 | 0.66 | -1.56 | 3.96 | 2.24 | 3.01 | 2.59 | 26.89 |
| 2020 | -1.61 | -1.52 | -22.40 | 8.44 | 3.75 | 4.27 | -1.18 | 5.91 | -4.64 | -1.33 | 18.53 | 1.29 | 4.29 |
| 2021 | -1.20 | 8.48 | 4.01 | 1.99 | 2.73 | -2.35 | -0.57 | 2.52 | 1.05 | 2.01 | -3.39 | 3.23 | 19.53 |
| 2022 | 3.20 | -3.09 | -0.91 | -3.72 | 3.51 | -8.04 | 4.66 | -1.60 | -5.63 | 5.55 | 6.01 | -0.56 | -1.78 |

Translation (ENFR, 2022-12-31):
| Historique des Performances (nettes) % - R USD (Capitalisation) |
| --- |
| Janv. | Fév. | Mars | Avril | Mai | Juin | Juillet | Août | Sept. | Oct. | Nov. | Déc. | Année |
| 2013 |  |  |  |  |  |  |  |  |  |  |  | 2.54 | 2.54 |
| 2014 | 0.35 | 2.80 | 1.22 | -0.37 | 0.37 | 0.22 | -0.35 | 1.10 | -1.21 | 0.39 | 1.44 | -0.82 | 5.19 |
| 2015 | 0.70 | 4.35 | 1.85 | 1.00 | 1.06 | -1.99 | 1.44 | -3.46 | -4.39 | 3.01 | 0.93 | -2.42 | 1.72 |
| 2016 | -6.75 | -3.04 | 3.06 | 2.96 | 1.90 | -7.81 | 5.85 | 3.27 | -1.68 | 4.90 | 1.40 | 3.43 | 6.57 |
| 2017 | 1.56 | 1.05 | 3.24 | 2.41 | -0.13 | 1.97 | 2.13 | -1.37 | 3.53 | 0.85 | 0.15 | 1.50 | 18.13 |
| 2018 | 4.93 | -2.20 | -2.93 | 1.70 | -4.85 | -1.12 | 4.19 | -3.91 | 1.16 | -5.24 | -2.09 | -6.12 | -15.92 |
| 2019 | 6.87 | 3.42 | -1.55 | 5.88 | -4.98 | 4.15 | 0.66 | -1.56 | 3.96 | 2.24 | 3.01 | 2.59 | 26.89 |
| 2020 | -1.61 | -1.52 | -22.40 | 8.44 | 3.75 | 4.27 | -1.18 | 5.91 | -4.64 | -1.33 | 18.53 | 1.29 | 4.29 |
| 2021 | -1.20 | 8.48 | 4.01 | 1.99 | 2.73 | -2.35 | -0.57 | 2.52 | 1.05 | 2.01 | -3.39 | 3.23 | 19.53 |
| 2022 | 3.20 | -3.09 | -0.91 | -3.72 | 3.51 | -8.04 | 4.66 | -1.60 | -5.63 | 5.55 | 6.01 | -0.56 | -1.78 |
| Portfolio Characteristics |
| --- |
| Bond Portfolio | Total Portfolio |
| Yield to Maturity | 2.9% | 3.6% |
| Yield to Call | 3.5% | 4.2% |
| Rates duration | 1.7 yrs | 0.1 yrs |
| Spread duration | 1.9 yrs | 3.0 yrs |
| Average Rating | BB | BBB- |
| No. of Issuers | 99 | 146/146* |

Translation (ENFR, 2022-01-31):
| Charactéristiques du Portefeuille |
| --- |
| Port. Obligataire | Port. Total |
| Rendement à l'Echéance | 2.9% | 3.6% |
| Yield to Call | 3.5% | 4.2% |
| Rates duration | 1.7 ans | 0.1 ans |
| Spread duration | 1.9 ans | 3.0 ans |
| Notation Moyenne | BB | BBB- |
| Nombre d'émetteurs | 99 | 146/146* |
| Top | 5 Countries |
| --- | --- |
| Rank | Country | % Exposure | % of VaR |
| 1 | European Union | 28% | 18% |
| 2 | United States | 27% | 3% |
| 3 | Italy | 7% | 3% |
| 4 | France | 5% | 3% |
| 5 | Germany | 5% | 3% |

Translation (ENFR, 2022-01-31):
| Pays (Top 5) |
| --- |
| Rang | Pays | % Exposure | % of VaR |
| 1 | European Union | 28% | 18% |
| 2 | Etats-Unis | 27% | 3% |
| 3 | Italie | 7% | 3% |
| 4 | France | 5% | 3% |
| 5 | Allemagne | 5% | 3% |
| Emerging Markets |
| --- |
| CEE | 6% |
| LatAm | 4% |
| Asia | 1% |
| Africa | 1% |
| Middle East | 0% |

Translation (ENFR, 2022-01-31):
| Marchés Emergents |
| --- |
| CEE | 6% |
| Amérique Latine | 4% |
| Asie | 1% |
| Afrique | 1% |
| Moyen-Orient | 0% |
| Performance History (Net) % - R EUR (Accumulating) |
| --- |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
| 2013 |  |  |  |  |  |  |  |  | -1.28 | 3.93 | 1.98 | 2.21 | 6.94 |
| 2014 | 0.37 | 2.79 | 1.21 | -0.39 | 0.38 | 0.24 | -0.37 | 1.11 | -1.23 | 0.39 | 1.47 | -0.78 | 5.26 |
| 2015 | 0.72 | 4.37 | 1.79 | 0.97 | 1.04 | -2.00 | 1.44 | -3.36 | -4.44 | 3.00 | 0.94 | -2.52 | 1.58 |
| 2016 | -6.86 | -2.92 | 2.96 | 2.91 | 1.82 | -8.10 | 5.78 | 3.16 | -1.82 | 4.78 | 1.36 | 3.23 | 5.31 |
| 2017 | 1.37 | 0.97 | 3.08 | 2.20 | -0.28 | 1.75 | 1.97 | -1.53 | 3.41 | 0.67 | 0.00 | 1.10 | 15.64 |
| 2018 | 4.62 | -2.33 | -3.16 | 1.50 | -5.08 | -1.35 | 3.92 | -4.17 | 1.00 | -5.49 | -2.37 | -6.44 | -18.35 |
| 2019 | 6.56 | 3.19 | -1.82 | 5.60 | -5.22 | 3.87 | 0.38 | -1.78 | 3.72 | 1.97 | 2.88 | 2.29 | 23.16 |
| 2020 | -1.80 | -1.64 | -23.17 | 8.13 | 3.58 | 4.11 | -1.26 | 5.84 | -4.75 | -1.45 | 18.46 | 1.14 | 1.69 |
| 2021 | -1.27 | 8.42 | 3.92 | 1.91 | 2.66 | -2.41 | -0.65 | 2.46 | 0.97 | 1.97 | -3.41 | 3.16 | 18.62 |
| 2022 | 3.07 | -3.26 | -1.14 | -3.85 | 3.32 | -8.24 | 4.38 | -1.93 | -5.83 | 5.29 |  |  | -8.79 |

Translation (ENFR, 2022-10-31):
| Historique des Performances (nettes) % - R EUR (Capitalisation) |
| --- |
| Janv. | Fév. | Mars | Avril | Mai | Juin | Juillet | Août | Sept. | Oct. | Nov. | Déc. | Année |
| 2013 |  |  |  |  |  |  |  |  | -1.28 | 3.93 | 1.98 | 2.21 | 6.94 |
| 2014 | 0.37 | 2.79 | 1.21 | -0.39 | 0.38 | 0.24 | -0.37 | 1.11 | -1.23 | 0.39 | 1.47 | -0.78 | 5.26 |
| 2015 | 0.72 | 4.37 | 1.79 | 0.97 | 1.04 | -2.00 | 1.44 | -3.36 | -4.44 | 3.00 | 0.94 | -2.52 | 1.58 |
| 2016 | -6.86 | -2.92 | 2.96 | 2.91 | 1.82 | -8.10 | 5.78 | 3.16 | -1.82 | 4.78 | 1.36 | 3.23 | 5.31 |
| 2017 | 1.37 | 0.97 | 3.08 | 2.20 | -0.28 | 1.75 | 1.97 | -1.53 | 3.41 | 0.67 | 0.00 | 1.10 | 15.64 |
| 2018 | 4.62 | -2.33 | -3.16 | 1.50 | -5.08 | -1.35 | 3.92 | -4.17 | 1.00 | -5.49 | -2.37 | -6.44 | -18.35 |
| 2019 | 6.56 | 3.19 | -1.82 | 5.60 | -5.22 | 3.87 | 0.38 | -1.78 | 3.72 | 1.97 | 2.88 | 2.29 | 23.16 |
| 2020 | -1.80 | -1.64 | -23.17 | 8.13 | 3.58 | 4.11 | -1.26 | 5.84 | -4.75 | -1.45 | 18.46 | 1.14 | 1.69 |
| 2021 | -1.27 | 8.42 | 3.92 | 1.91 | 2.66 | -2.41 | -0.65 | 2.46 | 0.97 | 1.97 | -3.41 | 3.16 | 18.62 |
| 2022 | 3.07 | -3.26 | -1.14 | -3.85 | 3.32 | -8.24 | 4.38 | -1.93 | -5.83 | 5.29 |  |  | -8.79 |
| Performance Analytics |
| --- |
| Return Since Inception | 80.4% |
| Annualised Return | 6.7% |
| Annualised Volatility | 13.4% |
| Sharpe Ratio | 0.5 |
| 2021 Annual Distribution | 3.5% |

Translation (ENFR, 2022-12-31):
| Analyse des Performances |
| --- |
| Rendement depuis le lancement | 80.4% |
| Rendement Annualisé | 6.7% |
| Volatilité Annualisée | 13.4% |
| Ratio de Sharpe | 0.5 |
| Distribution 2021 | 3.5% |
# Fund performance as at 31 March 2023 (%)
2
Inception date	30 May 2018	1
Fund size (m)	£895.4 / €1,019.0	0
A)1,653.0 / US)1,107.1	-1
S)1,471.9
-2
Lead Portfolio Manager	Fraser Lundie
-3
Co-Portfolio Managers	Andrew Lennox
Vincent Benguigui	-4
Sustainable Portfolio Manager		Nachu Chockalingam	 -5 IA sector	Sterling Strategic Bond	-6 No. of issuers			265	 -7
1.08
Concentration of top 10 holdings (%)
12.80	-8
-9
Base currency	US Dollar
Pricing	Daily
Valuation point	Close of business Ongoing Charge (%)		1.43
-10
-11
-9.34
1 Month	3 Months	1 Year	2 Years	3 Years	Since inception Fund
Share class	R Euro Accm Hdg
Min. investment	€1,000 or currency equivalent
ISIN	IE00BG0J9W30
Valoren	41886985
WKN	A2JMJZ
Bloomberg ticker	HUCREAH
Morningstar Rating 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). Morningstar as at 28 February 2023. Citywire UK as at 28 February 2023, 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.
Performance over one year is annualised

Translation (ENFR, 2023-03-31):
# Performance du fonds au 31 mars 2023 (%)
2
Date de lancement	30 mai 2018	1
Encours du fonds (en millions)	895,4 GBP / 1.019,0 EUR	0
1.653,0 AUD / 1.107,1 USD	-1
1.471,9 SGD	-2
Gérant de portefeuille principal	Fraser Lundie	-3
Co-gérants de portefeuille		Andrew Lennox	-4 Vincent Benguigui
-5
1,08
Gestionnaire de portefeuille durable
Nachu Chockalingam
-6
Secteur IA	Sterling Strategic Bond	 -7 Nombre d'émetteurs		265	-8
Concentration des
10 participations les plus importantes (en %)
12,80
-9
-10
-11
-9,34
Devise de référence	USD
Valorisation	Chaque jour
1 mois	3 mois	1 an	2 ans	3 ans	Depuis le
lancement
Point de valorisation	À la clôture du marché
Frais courants (%)	1,43
Classes d’actions	R en EUR (cap.) Couvertes
Investissement min.	1 000 EUR ou équivalent en devises
ISIN	IE00BG0J9W30
Valoren	41886985
WKN	A2JMJZ
Code Bloomberg	HUCREAH
Notation Morningstar
Notation Citywire
La performance sur un an est annualisée
|  | YTD | 2022 | 2021 | 2020 | 2019 | 2018 |
| --- | --- | --- | --- | --- | --- | --- |
| Fonds | 1,08 | -15,39 | 0,59 | 8,89 | 12,62 | -4,05 |
| Performance en glissement annuel (en %) |
|  | 31/03/22 au 31/03/23 | 31/03/21 au 31/03/22 | 31/03/20 au 31/03/21 | 31/03/19 au 31/03/20 | 31/03/18 au 31/03/19 |
| Fonds | -9,34 | -4,45 | 17,85 | -2,94 | - |