OVHaiLLM/Flipper huggingface dataset:
# Fund information
Fund type	UCITS
Inception date	11 May 2010
Fund size (m)	£187.1 / €213.6
A)335.8 / US)226.5
S)304.9
Lead Portfolio Manager		Fraser Lundie Sustainable Portfolio Manager	Nachu Chockalingam
Benchmark	ICE BofA Global High Yield Constrained EUR Hedged
IA sector	£ High Yield
No. of issuers	177

Translation (ENFR, 2023-02-28):
# Informations sur le fonds
Type de fonds	OPCVM
Date de lancement		11 mai 2010 Encours du fonds (en millions)	187,1 GBP / 213,6 EUR
335,8 AUD / 226,5 USD
304,9 SGD
Gérant de portefeuille principal	Fraser Lundie
|  | Fund | Benchmark |  |  | Fund | Benchmark |  |  | Fund | Benchmark |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Apple | 5.49 | 5.30 |  | Information Technology | 20.65 | 22.09 |  | United States | 68.93 | 69.42 |
| Microsoft | 4.46 | 4.05 |  | Health Care | 14.47 | 12.52 |  | Japan | 5.34 | 6.12 |
| Alphabet A | 2.81 | 1.35 |  | Industrials | 13.51 | 10.96 |  | Canada | 3.35 | 3.20 |
| Nvidia | 2.77 | 1.97 |  | Financials | 11.38 | 14.89 |  | United Kingdom | 3.32 | 4.04 |
| Amazon | 2.55 | 2.10 |  | Consumer Discretionary | 10.76 | 11.05 |  | Netherlands | 2.99 | 1.26 |
| ASML | 2.02 | 0.49 |  | Consumer Staples | 7.63 | 7.27 |  | Switzerland | 2.35 | 2.76 |
| Costco Wholesale | 1.86 | 0.42 |  | Materials | 6.43 | 4.19 |  | Australia | 1.92 | 2.02 |
| CVS Health | 1.70 | 0.16 |  | Communication Services | 6.28 | 7.19 |  | Italy | 1.88 | 0.71 |
| Walmart | 1.56 | 0.40 |  | Energy | 4.34 | 4.69 |  | Sweden | 1.79 | 0.88 |
| Merck | 1.52 | 0.46 |  | Real Estate | 2.67 | 2.41 |  | Norway | 1.61 | 0.18 |
|  |  |  |  | Utilities | 1.79 | 2.74 |  |  |  |  |

Translation (ENFR, 2023-07-31):
|  | Fonds | Indice de référence |  |  | Fonds | Indice de référence |  |  | Fonds | Indice de référence |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Apple | 5,49 | 5,30 |  | Technologies de l’information | 20,65 | 22,09 |  | Etats-Unis | 68,93 | 69,42 |
| Microsoft | 4,46 | 4,05 |  | Santé | 14,47 | 12,52 |  | Japon | 5,34 | 6,12 |
| Alphabet A | 2,81 | 1,35 |  | Industrie | 13,51 | 10,96 |  | Canada | 3,35 | 3,20 |
| Nvidia | 2,77 | 1,97 |  | Finance | 11,38 | 14,89 |  | Royaume-Uni | 3,32 | 4,04 |
| Amazon | 2,55 | 2,10 |  | Consommation discrétionnaire | 10,76 | 11,05 |  | Pays-Bas | 2,99 | 1,26 |
| ASML | 2,02 | 0,49 |  | Biens de consommation de base | 7,63 | 7,27 |  | Suisse | 2,35 | 2,76 |
| Costco Wholesale | 1,86 | 0,42 |  | Matériaux | 6,43 | 4,19 |  | Australie | 1,92 | 2,02 |
| CVS Health | 1,70 | 0,16 |  | Services de communication | 6,28 | 7,19 |  | Italie | 1,88 | 0,71 |
| Walmart | 1,56 | 0,40 |  | Energie | 4,34 | 4,69 |  | Suède | 1,79 | 0,88 |
| Merck | 1,52 | 0,46 |  | Immobilier | 2,67 | 2,41 |  | Norvège | 1,61 | 0,18 |
|  |  |  |  | Services aux collectivités | 1,79 | 2,74 |  |  |  |  |
|  | Fund | Benchmark |  |  | Fund | Benchmark |  |  | Fund | Benchmark |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| ASML | 6.77 | 3.33 |  | Industrials | 27.41 | 15.57 |  | Germany | 23.18 | 16.55 |
| Novo Nordisk | 6.28 | 2.87 |  | Information Technology | 26.99 | 9.24 |  | Netherlands | 23.14 | 8.85 |
| SAP | 5.58 | 1.59 |  | Health Care | 21.12 | 16.63 |  | France | 21.58 | 24.02 |
| Schneider Electric | 4.39 | 1.10 |  | Financials | 10.13 | 16.13 |  | Switzerland | 8.87 | 20.75 |
| EssilorLuxottica | 3.84 | 0.75 |  | Materials | 10.07 | 6.58 |  | Denmark | 8.60 | 5.65 |
| Wolters Kluwer | 3.69 | 0.40 |  | Consumer Discretionary | 2.51 | 11.99 |  | Belgium | 4.87 | 2.03 |
| Edenred | 3.44 | 0.19 |  | Consumer Staples | 0.00 | 10.92 |  | Sweden | 3.28 | 6.78 |
| Epiroc | 3.28 | 0.18 |  | Utilities | 0.00 | 4.39 |  | Norway | 2.74 | 1.61 |
| ASM International | 3.26 | 0.18 |  | Energy | 0.00 | 4.32 |  | Ireland | 1.97 | 1.22 |
| Soitec | 3.21 | 0.00 |  | Communication Services | 0.00 | 3.38 |  | Spain | 0.00 | 4.89 |
|  |  |  |  | Real Estate | 0.00 | 0.85 |  |  |  |  |

Translation (ENFR, 2022-11-30):
|  | Fonds | Indice de référence |  |  | Fonds | Indice de référence |  |  | Fonds | Indice de référence |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| ASML | 6,77 | 3,33 |  | Industrie | 27,41 | 15,57 |  | Allemagne | 23,18 | 16,55 |
| Novo Nordisk | 6,28 | 2,87 |  | Technologies de l’information | 26,99 | 9,24 |  | Pays-Bas | 23,14 | 8,85 |
| SAP | 5,58 | 1,59 |  | Santé | 21,12 | 16,63 |  | France | 21,58 | 24,02 |
| Schneider Electric | 4,39 | 1,10 |  | Finance | 10,13 | 16,13 |  | Suisse | 8,87 | 20,75 |
| EssilorLuxottica | 3,84 | 0,75 |  | Matériaux | 10,07 | 6,58 |  | Danemark | 8,60 | 5,65 |
| Wolters Kluwer | 3,69 | 0,40 |  | Consommation discrétionnaire | 2,51 | 11,99 |  | Belgique | 4,87 | 2,03 |
| Edenred | 3,44 | 0,19 |  | Biens de consommation de base | 0,00 | 10,92 |  | Suède | 3,28 | 6,78 |
| Epiroc | 3,28 | 0,18 |  | Services aux collectivités | 0,00 | 4,39 |  | Norvège | 2,74 | 1,61 |
| ASM International | 3,26 | 0,18 |  | Energie | 0,00 | 4,32 |  | Irlande | 1,97 | 1,22 |
| Soitec | 3,21 | 0,00 |  | Services de communication | 0,00 | 3,38 |  | Espagne | 0,00 | 4,89 |
|  |  |  |  | Immobilier | 0,00 | 0,85 |  |  |  |  |
# Fund performance as at 28 February 2023 (%)
4
Inception date	02 October 2019	3
Fund size (m)	£967.7 / €1,104.7
A)1,737.2 / US)1,171.5	2
S)1,577.0
1
Co-Lead Portfolio Managers	Mitch Reznick
Fraser Lundie	0
Co-Portfolio Manager	Nachu Chockalingam	-1 Lead Engager		Aaron Hay
-1.15
-0.48
2.70 2.61
0.09
1.24
0.12
Benchmark	ICE BofA Global High Yield Constrained USD Hedged
IA sector	£ High Yield
No. of issuers	129
-2 
 -1.63	
-3
-4 
-3.54
-4.27 -4.39
Concentration of top 10 holdings (%)
12.16	-5
-6
-4.78
Base currency	US Dollar
Pricing	Daily
Valuation point	Close of business Ongoing Charge (%)		0.60
Share class	L2 Sterling Dist Hdg Historic Yield (%)		4.19
Dist. Payment Dates	1 February & 1 August
Min. investment	£100,000,000 or currency equivalent
ISIN	IE00BL644332
Valoren	111196833
WKN	A3CN34
Bloomberg ticker	HEHYLHG
Citywire Rating
FE Crown Fund Rating
Share classes - whether Accm or Dist, hedged or unhedged
- are available in other currencies. Ongoing Charge as at 31 December 2022 (estimated number). Citywire UK as at 31 January 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.
1 Month	3 Months	1 Year	2 Years	3 Years	Since inceptionFund Benchmark Relative
Performance over one year is annualised with relative data calculated arithmetically

Translation (ENFR, 2023-02-28):
# Performance du fonds au 28 février 2023 (%)
4
Date de lancement	02 octobre 2019	3
Encours du fonds (en millions)	967,7 GBP / 1.104,7 EUR
1.737,2 AUD / 1.171,5 USD	2
1.577,0 SGD
2,70 2,61
1
Co-gérants de portefeuille principal
Mitch Reznick
Fraser Lundie	0
| Co-gérant de portefeuille | Nachu Chockalingam | -1 |
| --- | --- | --- |
| Engager principal | Aaron Hay | -2 |
| Indice de référence | ICE BofA Global High Yield Constrained USD Hedged | -3 |
| Secteur IA | £ High Yield | -4 |

Nombre d'émetteurs	129	-5
Concentration des
10 participations les plus importantes (en %)
12,16
-6
1 mois	3 mois	1 an	2 ans	3 ans	Depuis le
lancement
Devise de référence	USD
Valorisation	Chaque jour
Point de valorisation	À la clôture du marché
Frais courants (%)	0,60
|  | YTD | 2022 | 2021 | 2020 | 2019 | 2018 |
| --- | --- | --- | --- | --- | --- | --- |
| Fonds | 1,96 | -10,78 | 1,47 | - | - | - |
| Indice de référence | 2,66 | -11,38 | 1,22 | - | - | - |
| Performance en glissement annuel (en %) |

Classes d’actions	L2 en GBP (dist.) Couvertes Rendement historique (%)		4,19
Fonds	Indice de référence	Perf. relative
La performance sur un an est annualisée et les données relatives sont calculées de manière arithmétique
Inception date	02 October 2019	3
Fund size (m)	£967.7 / €1,104.7
A)1,737.2 / US)1,171.5	2
S)1,577.0

Translation (ENFR, 2023-02-28):
Date de lancement	02 octobre 2019	3
Encours du fonds (en millions)	967,7 GBP / 1.104,7 EUR
1.737,2 AUD / 1.171,5 USD	2
1.577,0 SGD
2,70 2,61
# Fund performance as at 30 November 2022 (%)
7
6
5
4
3
2
1
0
-1
6.06
Concentration of top 10 holdings (%)
24.58	-2
Base currency	US Dollar
Pricing	Daily
Valuation point	Close of business
-3
-4 
-3.55	
-5
Ongoing Charge (%)	0.75
Share class	F Euro Accm
Min. investment	£100,000 or currency equivalent
ISIN	IE00BKRCNF40
1 Month	3 Months	1 Year	3 Years	5 Years	Since inception
Fund
Performance over one year is annualised

Translation (ENFR, 2022-11-30):
# Performance du fonds au 30 novembre 2022 (%)
7
6
5
4
3
2
6,06
| Gestionnaire de portefeuille | Nachu Chockalingam | 1 |
| --- | --- | --- |
| durable |  | 0 |
| Secteur IA | Global Mixed Bond | -1 |
| Nombre d'émetteurs | 151 | -2 |
| Concentration des | 24,58 | -3 |

10 participations les plus importantes (en %)
Devise de référence	USD
Valorisation	Chaque jour
Point de valorisation	À la clôture du marché
Frais courants (%)	0,75
Classes d’actions		F en EUR (cap.) Investissement min.	100 000 GBP ou équivalent
en devises
ISIN	IE00BKRCNF40
Valoren	24292295
WKN	A112N2
Code Bloomberg	HMSCFEA
Notation Morningstar Notation Citywire
Notation FE Crown Fund
Les classes d’actions – qu’elles soient de cap. ou de dist., couvertes ou non couvertes – sont disponibles dans d’autres devises. Frais Courants au 30 juin 2022
(estimation du nombre). Morningstar au 31 octobre 2022. Citywire UK au 31 octobre 2022, les notations ont été attribuées aux gérants de portefeuille sur la base de leur historique de performance corrigée du risqué. FE Crown au 01 juillet 2022.
-4 
-3,55	
-5
1 mois	3 mois	1 an	3 ans	5 ans	Depuis le
lancement
Fonds
La performance sur un an est annualisée
|  | Fund | Benchmark |  |  | Fund | Benchmark |  |  | Fund | Benchmark |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Samsung Electronics | 7.79 | 3.67 |  | Consumer Discretionary | 24.23 | 14.73 |  | China | 38.64 | 31.75 |
| Baidu | 4.56 | 0.62 |  | Information Technology | 20.23 | 22.76 |  | Korea | 28.67 | 14.78 |
| Alibaba | 4.46 | 2.90 |  | Financials | 13.52 | 18.91 |  | Taiwan | 8.47 | 17.95 |
| CK Hutchison | 3.63 | 0.23 |  | Communication Services | 8.11 | 9.23 |  | Hong Kong | 5.38 | 6.27 |
| Samsung Fire & Marine | 3.40 | 0.08 |  | Consumer Staples | 6.52 | 5.00 |  | Thailand | 3.90 | 2.45 |
| KB Financial | 3.13 | 0.22 |  | Industrials | 6.47 | 8.43 |  | Japan | 3.77 | 0.00 |
| ASE Technology | 2.96 | 0.16 |  | Materials | 5.85 | 6.57 |  | Switzerland | 2.96 | 0.00 |
| Swatch | 2.96 | 0.00 |  | Health Care | 3.47 | 4.54 |  | United States | 1.04 | 0.00 |
| JD.com | 2.89 | 0.67 |  | Utilities | 3.32 | 2.41 |  | India | 0.92 | 17.95 |
| Inner Mongolia Yili | 2.82 | 0.02 |  | Energy | 1.54 | 3.42 |  | Vietnam | 0.67 | 0.00 |
| Industrial	Real Estate	1.15	3.98 |

Translation (ENFR, 2023-07-31):
|  | Fonds | Indice de référence |  |  | Fonds | Indice de référence |  |  | Fonds | Indice de référence |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Samsung Electronics | 7,79 | 3,67 |  | Consommation discrétionnaire | 24,23 | 14,73 |  | Chine | 38,64 | 31,75 |
| Baidu | 4,56 | 0,62 |  | Technologies de l’information | 20,23 | 22,76 |  | Corée | 28,67 | 14,78 |
| Alibaba | 4,46 | 2,90 |  | Finance | 13,52 | 18,91 |  | Taiwan | 8,47 | 17,95 |
| CK Hutchison | 3,63 | 0,23 |  | Services de communication | 8,11 | 9,23 |  | Hong Kong | 5,38 | 6,27 |
| Samsung Fire & Marine | 3,40 | 0,08 |  | Biens de consommation de base | 6,52 | 5,00 |  | Thaïlande | 3,90 | 2,45 |
| KB Financial | 3,13 | 0,22 |  | Industrie | 6,47 | 8,43 |  | Japon | 3,77 | 0,00 |
| ASE Technology | 2,96 | 0,16 |  | Matériaux | 5,85 | 6,57 |  | Suisse | 2,96 | 0,00 |
| Swatch | 2,96 | 0,00 |  | Santé | 3,47 | 4,54 |  | Etats-Unis | 1,04 | 0,00 |
| JD.com | 2,89 | 0,67 |  | Services aux collectivités | 3,32 | 2,41 |  | Inde | 0,92 | 17,95 |
| Inner Mongolia Yili | 2,82 | 0,02 |  | Energie | 1,54 | 3,42 |  | Vietnam | 0,67 | 0,00 |
| Industrial	Immobilier	1,15	3,98 |
# Fund performance as at 31 August 2022 (%)
2
0
-2
-4
-6
-8
-10
-12
-14
Concentration of top 10 holdings (%)
13.68
-16 
-14.93	
-18
Base currency	US Dollar
Pricing	Daily
Valuation point	Close of business Ongoing Charge (%)		0.90
Share class	W Euro Accm Hdg
Min. investment	£1,000 or currency equivalent
ISIN	IE00BK0X9L20
Valoren	49405915
WKN	A2PP2Y
Bloomberg ticker	HESHWER
Citywire Rating
Share classes - whether Accm or Dist, hedged or unhedged
- are available in other currencies. Ongoing Charge as at 30 June 2022 (estimated number). Citywire UK as at 31 July 2022, ratings have been awarded to the Portfolio Managers based on their risk-adjusted performance track record.
1 Month	3 Months	1 Year	2 Years	3 Years	Since inceptionFund Benchmark Relative
Performance over one year is annualised with relative data calculated arithmetically

Translation (ENFR, 2022-08-31):
# Performance du fonds au 31 août 2022 (%)
2
0
-2
-4
Co-gérants de portefeuille principal
Mitch Reznick
Fraser Lundie	-6
| Co-gérant de portefeuille | Nachu Chockalingam | -8 |
| --- | --- | --- |
| Engager principal | Aaron Hay | -10 |

Indice de référence	ICE BofA Global High Yield Constrained USD Hedged
Secteur IA	£ High Yield
Nombre d'émetteurs	134
-12
-14
-16
-14,93
Concentration des
10 participations les plus importantes (en %)
13,68
-18
1 mois	3 mois	1 an	2 ans	3 ans	Depuis le
lancement
Devise de référence	USD
Valorisation	Chaque jour
Point de valorisation	À la clôture du marché
Frais courants (%)	0,90
Classes d’actions	W en EUR (cap.) Couvertes
Investissement min.	1 000 GBP ou équivalent en devises
ISIN	IE00BK0X9L20
Valoren	49405915
|  |  |
| --- | --- |
| Code Bloomberg	HESHWER Notation Citywire |  | 31/08/21 au 31/08/22 | 31/08/20 au 31/08/21 | 31/08/19 au 31/08/20 | 31/08/18 au 31/08/19 | 31/08/17 au 31/08/18 |
|  | Fonds | -14,93 | 6,74 | - | - | - |

WKN	A2PP2Y
Fonds	Indice de référence	Perf. relative
La performance sur un an est annualisée et les données relatives sont calculées de manière arithmétique
|  | Fund | Benchmark |  |  | Fund | Benchmark |
| --- | --- | --- | --- | --- | --- | --- |
| Information Technology | 26.75 | 21.17 |  | China | 30.20 | 29.55 |
| Financials | 23.36 | 21.93 |  | Taiwan | 16.25 | 15.60 |
| Consumer Discretionary | 18.58 | 13.20 |  | India | 13.14 | 14.63 |
| Industrials | 9.33 | 6.33 |  | Korea | 10.51 | 12.30 |
| Communication Services | 5.87 | 9.78 |  | Brazil | 4.34 | 5.54 |
| Materials | 5.86 | 8.09 |  | Mexico | 3.41 | 2.80 |
| Consumer Staples | 3.93 | 6.36 |  | South Africa | 3.29 | 3.21 |
| Health Care | 2.71 | 3.76 |  | United States | 2.99 | 0.00 |
| Energy | 0.98 | 5.02 |  | Japan | 2.20 | 0.00 |
| Real Estate | 0.46 | 1.75 |  | Indonesia | 2.14 | 2.00 |
| Utilities | 0.00 | 2.62 |  |  |  |  |

Translation (ENFR, 2023-06-30):
|  | Fonds | Indice de référence |  |  | Fonds | Indice de référence |
| --- | --- | --- | --- | --- | --- | --- |
| Technologies de l’information | 26,75 | 21,17 |  | Chine | 30,20 | 29,55 |
| Finance | 23,36 | 21,93 |  | Taiwan | 16,25 | 15,60 |
| Consommation discrétionnaire | 18,58 | 13,20 |  | Inde | 13,14 | 14,63 |
| Industrie | 9,33 | 6,33 |  | Corée | 10,51 | 12,30 |
| Services de communication | 5,87 | 9,78 |  | Brésil | 4,34 | 5,54 |
| Matériaux | 5,86 | 8,09 |  | Mexique | 3,41 | 2,80 |
| Biens de consommation de base | 3,93 | 6,36 |  | Afrique du Sud | 3,29 | 3,21 |
| Santé | 2,71 | 3,76 |  | Etats-Unis | 2,99 | 0,00 |
| Energie | 0,98 | 5,02 |  | Japon | 2,20 | 0,00 |
| Immobilier | 0,46 | 1,75 |  | Indonésie | 2,14 | 2,00 |
| Services aux collectivités | 0,00 | 2,62 |  |  |  |  |
# Fund information
Fund type	UCITS
Inception date	11 May 2010
Fund size (m)	£148.1 / €172.8
A)282.7 / US)190.5
S)253.0
Lead Portfolio Manager		Fraser Lundie Sustainable Portfolio Manager	Nachu Chockalingam
Benchmark	ICE BofA Global High Yield Constrained EUR Hedged
IA sector	£ High Yield
No. of issuers	172

Translation (ENFR, 2023-07-31):
# Informations sur le fonds
Type de fonds	OPCVM
Date de lancement		11 mai 2010 Encours du fonds (en millions)	148,1 GBP / 172,8 EUR
282,7 AUD / 190,5 USD
253,0 SGD
Gérant de portefeuille principal	Fraser Lundie
# Fund information
Fund type	UCITS
Inception date	30 May 2018
Fund size (m)	£807.7 / €920.4
A)1,402.4 / US)901.7
S)1,293.8
Lead Portfolio Manager	Fraser Lundie
Co-Portfolio Managers		Andrew Lennox Vincent Benguigui
Sustainable Portfolio Manager		Nachu Chockalingam IA sector	Sterling Strategic Bond No. of issuers			266

Translation (ENFR, 2022-09-30):
# Informations sur le fonds
Type de fonds	OPCVM
Date de lancement		30 mai 2018 Encours du fonds (en millions)	807,7 GBP / 920,4 EUR
1.402,4 AUD / 901,7 USD
1.293,8 SGD
Gérant de portefeuille principal	Fraser Lundie
Co-gérants de portefeuille		Andrew Lennox Vincent Benguigui
# Fund performance as at 30 September 2022 (%)
0
-2
-4
-6
-8
-10
-12
-14
-16
Concentration of top 10 holdings (%)
13.70
-18
Base currency	US Dollar
Pricing	Daily
Valuation point	Close of business Ongoing Charge (%)		1.43
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 30 June 2022 (estimated number). Morningstar as at 31 August 2022. Citywire UK as at 31 August 2022, ratings have been awarded to the Portfolio Managers based on their risk-adjusted performance track record. FE Crown Fund Rating as at 01 July 2022.
-20 
-19.30	
-22
1 Month	3 Months	1 Year	2 Years	3 Years	Since inception Fund
Performance over one year is annualised

Translation (ENFR, 2022-09-30):
# Performance du fonds au 30 septembre 2022 (%)
0
-2
-4
-6
-8
-10
-12
Gestionnaire de portefeuille durable
Nachu Chockalingam
-14
Secteur IA	Sterling Strategic Bond Nombre d'émetteurs		266
-16
-18
Concentration des
10 participations les plus importantes (en %)
13,70
-20
-22
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
La performance sur un an est annualisée
|  | YTD | 2021 | 2020 | 2019 | 2018 | 2017 |
| --- | --- | --- | --- | --- | --- | --- |
| Fonds | -18,68 | 0,59 | 8,89 | 12,62 | -4,05 | - |
| Top 10 holdings (%)	Sector allocation (%)	Top 10 country allocation (%) |
| --- |
|  | Fund | Benchmark |  |  | Fund | Benchmark |  |  | Fund | Benchmark |
| SINBON Electronics | 3.40 | 0.09 |  | Information Technology | 23.69 | 13.77 |  | India | 23.24 | 19.25 |
| GTT | 3.04 | 0.00 |  | Industrials | 23.61 | 14.73 |  | China | 17.11 | 12.82 |
| SBI Life | 2.60 | 0.00 |  | Financials | 11.37 | 14.21 |  | Taiwan | 14.15 | 15.56 |
| VA Tech Wabag | 2.47 | 0.00 |  | Consumer Discretionary | 10.25 | 12.47 |  | Korea | 9.53 | 11.17 |
| Centre Testing | 2.42 | 0.00 |  | Materials | 9.03 | 11.69 |  | Mexico | 5.82 | 2.74 |
| Internationl Group (p-notes) |  |  |  | Health Care | 7.11 | 7.88 |  | South Africa | 5.17 | 5.23 |
|  |  |  |  |  |  |  |  |  |  |  |
| Grupo Aeroportuario | 2.37 | 0.12 |  | Consumer Staples | 3.92 | 7.43 |  | Malaysia | 5.14 | 2.94 |
| Centro Norte |  |  |  | Energy | 3.04 | 3.81 |  | Brazil | 4.84 | 7.19 |
| Chailease | 2.31 | 0.34 |  | Utilities | 2.47 | 4.23 |  | France | 3.04 | 0.00 |
| Hapvida | 2.26 | 0.00 |  | Communication Services | 1.67 | 4.48 |  | Peru | 2.53 | 0.69 |
| LG Chemical | 2.17 | 0.00 |  | Real Estate | 1.42 | 5.32 |  |  |  |  |
| DBAPP Security | 2.14 | 0.00 |  |  |  |  |  |  |  |  |

Translation (ENFR, 2022-10-31):
| Principales positions (%)	Répartition par secteur (%)	Répartition par pays (%) |
| --- |
|  | Fonds | Indice de référence |  |  | Fonds | Indice de référence |  |  | Fonds | Indice de référence |
| SINBON Electronics | 3,40 | 0,09 |  | Technologies de l’information | 23,69 | 13,77 |  | Inde | 23,24 | 19,25 |
| GTT | 3,04 | 0,00 |  | Industrie | 23,61 | 14,73 |  | Chine | 17,11 | 12,82 |
| SBI Life | 2,60 | 0,00 |  | Finance | 11,37 | 14,21 |  | Taiwan | 14,15 | 15,56 |
| VA Tech Wabag | 2,47 | 0,00 |  | Consommation discrétionnaire | 10,25 | 12,47 |  | Corée | 9,53 | 11,17 |
| Centre Testing | 2,42 | 0,00 |  | Matériaux | 9,03 | 11,69 |  | Mexique | 5,82 | 2,74 |
| Internationl Group (p-notes) |  |  |  | Santé | 7,11 | 7,88 |  | Afrique du Sud | 5,17 | 5,23 |
|  |  |  |  |  |  |  |  |  |  |  |
| Grupo Aeroportuario | 2,37 | 0,12 |  | Biens de consommation de base | 3,92 | 7,43 |  | Malaisie | 5,14 | 2,94 |
| Centro Norte |  |  |  | Energie | 3,04 | 3,81 |  | Brésil | 4,84 | 7,19 |
| Chailease | 2,31 | 0,34 |  | Services aux collectivités | 2,47 | 4,23 |  | France | 3,04 | 0,00 |
| Hapvida | 2,26 | 0,00 |  | Services de communication | 1,67 | 4,48 |  | Pérou | 2,53 | 0,69 |
| LG Chemical | 2,17 | 0,00 |  | Immobilier | 1,42 | 5,32 |  |  |  |  |
| DBAPP Security | 2,14 | 0,00 |  |  |  |  |  |  |  |  |
|  | Fund | Benchmark |  |  | Fund | Benchmark |  |  | Fund | Benchmark |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| SINBON Electronics | 3.61 | 0.10 |  | Information Technology | 27.22 | 15.38 |  | India | 18.37 | 16.28 |
| Chailease | 3.17 | 0.50 |  | Industrials | 25.05 | 15.22 |  | China | 17.17 | 15.46 |
| GTT | 3.15 | 0.00 |  | Consumer Discretionary | 12.84 | 11.91 |  | Taiwan | 16.93 | 18.39 |
| Centre Testing | 2.89 | 0.00 |  | Materials | 9.37 | 11.86 |  | Korea | 14.10 | 12.21 |

Translation (ENFR, 2023-02-28):
|  | Fonds | Indice de référence |  |  | Fonds | Indice de référence |  |  | Fonds | Indice de référence |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| SINBON Electronics | 3,61 | 0,10 |  | Technologies de l’information | 27,22 | 15,38 |  | Inde | 18,37 | 16,28 |
| Chailease | 3,17 | 0,50 |  | Industrie | 25,05 | 15,22 |  | Chine | 17,17 | 15,46 |
| GTT | 3,15 | 0,00 |  | Consommation discrétionnaire | 12,84 | 11,91 |  | Taiwan | 16,93 | 18,39 |
| Centre Testing | 2,89 | 0,00 |  | Matériaux | 9,37 | 11,86 |  | Corée | 14,10 | 12,21 |
| International (p-note) |  |
| --- | --- |
| VA Tech Wabag | 2.81 | 0.00 |
| Press Metal Aluminium | 2.66 | 0.00 |
| Bermaz Auto | 2.57 | 0.02 |
| LC Chem | 2.52 | 0.00 |
| Doosan Fuel Cell | 2.27 | 0.05 |
| Samsonite International | 2.25 | 0.00 |

Translation (ENFR, 2023-02-28):
| International (p-note) |  |
| --- | --- |
| VA Tech Wabag | 2,81 | 0,00 |
| Press Metal Aluminium | 2,66 | 0,00 |
| Bermaz Auto | 2,57 | 0,02 |
| LC Chem | 2,52 | 0,00 |
| Doosan Fuel Cell | 2,27 | 0,05 |
| Samsonite International | 2,25 | 0,00 |