OVHaiLLM/Flipper huggingface dataset:
|  | Fund | Benchmark |  |  | Fund | Benchmark |  |  | Fund | Benchmark |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Apple | 5.62 | 5.40 |  | Information Technology | 20.90 | 22.23 |  | United States | 67.68 | 69.38 |
| Microsoft | 4.55 | 4.24 |  | Health Care | 14.71 | 12.79 |  | Japan | 5.58 | 6.14 |
| Nvidia | 2.58 | 1.84 |  | Industrials | 13.61 | 11.06 |  | United Kingdom | 3.68 | 4.04 |
| Amazon | 2.46 | 2.12 |  | Financials | 11.21 | 14.61 |  | Canada | 3.21 | 3.21 |
| Alphabet A | 2.28 | 1.26 |  | Consumer Discretionary | 10.90 | 11.12 |  | Netherlands | 3.05 | 1.27 |
| ASML | 2.13 | 0.51 |  | Consumer Staples | 7.58 | 7.38 |  | Switzerland | 2.40 | 2.76 |
| Costco Wholesale | 1.80 | 0.42 |  | Materials | 6.24 | 4.13 |  | Australia | 2.04 | 2.01 |
| Merck | 1.65 | 0.52 |  | Communication Services | 6.10 | 7.00 |  | Italy | 1.80 | 0.70 |
| Trane Technologies | 1.58 | 0.08 |  | Energy | 3.96 | 4.55 |  | Sweden | 1.74 | 0.89 |
| Novo Nordisk | 1.55 | 0.47 |  | Real Estate | 2.57 | 2.34 |  | Norway | 1.57 | 0.17 |
|  |  |  |  | Utilities | 1.61 | 2.78 |  |  |  |  |

Translation (ENFR, 2023-06-30):
|  | Fonds | Indice de référence |  |  | Fonds | Indice de référence |  |  | Fonds | Indice de référence |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Apple | 5,62 | 5,40 |  | Technologies de l’information | 20,90 | 22,23 |  | Etats-Unis | 67,68 | 69,38 |
| Microsoft | 4,55 | 4,24 |  | Santé | 14,71 | 12,79 |  | Japon | 5,58 | 6,14 |
| Nvidia | 2,58 | 1,84 |  | Industrie | 13,61 | 11,06 |  | Royaume-Uni | 3,68 | 4,04 |
| Amazon | 2,46 | 2,12 |  | Finance | 11,21 | 14,61 |  | Canada | 3,21 | 3,21 |
| Alphabet A | 2,28 | 1,26 |  | Consommation discrétionnaire | 10,90 | 11,12 |  | Pays-Bas | 3,05 | 1,27 |
| ASML | 2,13 | 0,51 |  | Biens de consommation de base | 7,58 | 7,38 |  | Suisse | 2,40 | 2,76 |
| Costco Wholesale | 1,80 | 0,42 |  | Matériaux | 6,24 | 4,13 |  | Australie | 2,04 | 2,01 |
| Merck | 1,65 | 0,52 |  | Services de communication | 6,10 | 7,00 |  | Italie | 1,80 | 0,70 |
| Trane Technologies | 1,58 | 0,08 |  | Energie | 3,96 | 4,55 |  | Suède | 1,74 | 0,89 |
| Novo Nordisk | 1,55 | 0,47 |  | Immobilier | 2,57 | 2,34 |  | Norvège | 1,57 | 0,17 |
|  |  |  |  | Services aux collectivités | 1,61 | 2,78 |  |  |  |  |
|  | Fund | Benchmark |  |  | Fund | Benchmark |  |  | Fund | Benchmark |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| AMN Healthcare Services | 3.12 | 0.08 |  | Industrials | 21.30 | 19.02 |  | MSCI North America | 61.14 | 65.34 |
| Wintrust Financial | 3.01 | 0.08 |  | Health Care | 14.16 | 10.18 |  | MSCI Europe | 25.39 | 17.28 |
| WEX | 2.68 | 0.11 |  | Financials | 13.84 | 14.74 |  | MSCI Pacific | 11.59 | 16.38 |
| Axon Enterprise | 2.65 | 0.18 |  | Information Technology | 13.84 | 11.12 |  | Israel | 0.00 | 1.00 |
| Burckhardt Compression | 2.50 | 0.02 |  | Materials | 11.41 | 7.62 |  |
| Silicon Laboratories | 2.37 | 0.08 |  | Consumer Discretionary | 9.99 | 12.44 |
| Brunswick | 2.36 | 0.08 |  | Consumer Staples | 6.28 | 4.87 |
| Yaoko | 2.35 | 0.01 |  | Real Estate | 4.76 | 8.68 |
| Power Integrations | 2.30 | 0.07 |  | Communication Services | 2.54 | 2.68 |
| Clean Harbors | 2.27 | 0.09 |  | Energy | 0.00 | 5.54 |
|  |  |  |  | Utilities | 0.00 | 3.10 |

Translation (ENFR, 2022-11-30):
|  | Fonds | Indice de référence |  |  | Fonds | Indice de référence |  |  | Fonds | Indice de référence |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| AMN Healthcare Services | 3,12 | 0,08 |  | Industrie | 21,30 | 19,02 |  | MSCI North America | 61,14 | 65,34 |
| Wintrust Financial | 3,01 | 0,08 |  | Santé | 14,16 | 10,18 |  | MSCI Europe | 25,39 | 17,28 |
| WEX | 2,68 | 0,11 |  | Finance | 13,84 | 14,74 |  | MSCI Pacific | 11,59 | 16,38 |
| Axon Enterprise | 2,65 | 0,18 |  | Technologies de l’information | 13,84 | 11,12 |  | Israël | 0,00 | 1,00 |
| Burckhardt Compression | 2,50 | 0,02 |  | Matériaux | 11,41 | 7,62 |  |
| Silicon Laboratories | 2,37 | 0,08 |  | Consommation discrétionnaire | 9,99 | 12,44 |
| Brunswick | 2,36 | 0,08 |  | Biens de consommation de base | 6,28 | 4,87 |
| Yaoko | 2,35 | 0,01 |  | Immobilier | 4,76 | 8,68 |
| Power Integrations | 2,30 | 0,07 |  | Services de communication | 2,54 | 2,68 |
| Clean Harbors | 2,27 | 0,09 |  | Energie | 0,00 | 5,54 |
|  |  |  |  | Services aux collectivités | 0,00 | 3,10 |
Inception date	01 May 2014	8
Fund size (m)	£419.4 / €502.0
A)798.7 / US)562.7	7
S)760.9

Translation (ENFR, 2022-01-31):
Date de lancement	01 mai 2014	8
Encours du fonds (en millions)	419,4 GBP / 502,0 EUR
798,7 AUD / 562,7 USD	7
760,9 SGD	6
Gérant de portefeuille principal	Fraser Lundie
# Fund performance as at 30 April 2022 (%)
1
0
-0.42
-0.37
-0.10
A)2,427.9 / US)1,740.7	-1
S)2,401.3	-2
Co-Lead Portfolio Managers	Mitch Reznick	-3 Fraser Lundie
-3.19
-0.66
-1.48
-1.37
Co-Portfolio Manager	Nachu Chockalingam Lead Engager		Aaron Hay
Benchmark	ICE BofA Global High Yield Constrained USD Hedged
IA sector	£ High Yield
No. of issuers	141
-4 
 -3.61	
-5
-6
-7
-8
-7.76
-7.39
Concentration of top 10 holdings (%)
10.76
-9
-10
-9.17
 -8.51	
Base currency	US Dollar
Pricing	Daily
Valuation point	Close of business Ongoing Charge (%)		0.56
Share class	M2 Sterling Dist Hdg Historic Yield (%)		3.18
Dist. Payment Dates	1 February & 1 August
Min. investment	£200,000,000 or currency equivalent
ISIN	IE00BLPJRX06
Valoren	57844441
WKN	A2QF6X
Bloomberg ticker	HEHYCMG
Citywire Rating
Share classes - whether Accm or Dist, hedged or unhedged
- are available in other currencies. Ongoing Charge as at 31 December 2021 (estimated number). Citywire UK as at 31 March 2022, ratings have been awarded to the Portfolio Managers based on their risk-adjusted performance track record.
1 Month	YTD		1 Year	2 Years	3 Years	Since inceptionFund Benchmark Relative
Performance over one year is annualised with relative data calculated arithmetically

Translation (ENFR, 2022-04-30):
# Performance du fonds au 30 avril 2022 (%)
1
0
-0,10
Encours du fonds (en millions)  1.384,9 GBP / 1.647,5 EUR	-1
2.427,9 AUD / 1.740,7 USD
2.401,3 SGD	-2
-0,42
-0,66
-0,37
-1,48	-1,37 
Co-gérants de portefeuille principal
Mitch Reznick Fraser Lundie
-3
-3,19
-4	
-3,61
Co-gérant de portefeuille	Nachu Chockalingam
-5
Engager principal	Aaron Hay
Indice de référence	ICE BofA Global High Yield	-6
Constrained USD Hedged	-7
Secteur IA	£ High Yield	-8
Nombre d'émetteurs	141	-9
-8,51
-7,39
-7,76
Concentration des
10 participations les plus importantes (en %)
10,76
-10
-9,17
1 mois	YTD	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 (%)	0,56
Classes d’actions	M2 en GBP (dist.) Couvertes
Rendement historique (%)	3,18
Fonds	Indice de référence	Perf. relative
La performance sur un an est annualisée et les données relatives sont calculées de manière arithmétique
|  | YTD | 2021 | 2020 | 2019 | 2018 | 2017 |
| --- | --- | --- | --- | --- | --- | --- |
| Fonds | -9,17 | 2,37 | 5,18 | - | - | - |
| Indice de référence | -8,51 | 3,04 | 5,91 | - | - | - |
# 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
Benchmark	ICE BofA Global High Yield	-2
Constrained USD Hedged	-3
IA sector	£ High Yield
-4
No. of issuers	129
2.60 2.61
Concentration of top 10 holdings (%)
12.16	-5
-6
-4.78
Base currency	US Dollar
Pricing	Daily
Valuation point	Close of business Ongoing Charge (%)		0.55
Share class	M2 Sterling Dist Hdg Historic Yield (%)		4.24
Dist. Payment Dates	1 February & 1 August
Min. investment	£200,000,000 or currency equivalent
ISIN	IE00BLPJRX06
Valoren	57844441
WKN	A2QF6X
Bloomberg ticker	HEHYCMG
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
2,60 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 (%)	0,55
Classes d’actions	M2 en GBP (dist.) Couvertes
Rendement historique (%)	4,24
Fonds	Indice de référence	Perf. relative
La performance sur un an est annualisée et les données relatives sont calculées de manière arithmétique
|  | YTD | 2022 | 2021 | 2020 | 2019 | 2018 |
| --- | --- | --- | --- | --- | --- | --- |
| Fonds | 1,94 | -10,80 | 2,37 | 5,18 | - | - |
| Indice de référence | 2,66 | -11,38 | 3,04 | 5,91 | - | - |
| Performance en glissement annuel (en %) |
| 28/02/22 | 28/02/21 | 28/02/20 | 28/02/19 | 28/02/18 |
| au 28/02/23 | au 28/02/22 | au 28/02/21 | au 28/02/20 | au 28/02/19 |
| Fonds	-3,60 | -3,28 | - | - | - |
|  | Fund | Benchmark |  |  | Fund | Benchmark |  |  | Fund | Benchmark |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| SINBON Electronics | 3.67 | 0.10 |  | Information Technology | 24.58 | 14.15 |  | India | 22.96 | 17.85 |
| Chailease | 3.15 | 0.44 |  | Industrials | 24.47 | 14.90 |  | China | 16.69 | 14.57 |
| GTT | 3.13 | 0.00 |  | Financials | 12.05 | 14.24 |  | Taiwan | 16.47 | 16.72 |
| VA Tech Wabag | 3.03 | 0.00 |  | Materials | 10.34 | 11.61 |  | Korea | 10.76 | 11.82 |
| CTI (p-notes) | 2.81 | 0.00 |  | Consumer Discretionary | 10.09 | 12.13 |  | Malaysia | 5.62 | 2.93 |
| LG Chemical | 2.64 | 0.00 |  | Consumer Staples | 5.14 | 7.32 |  | Mexico | 5.25 | 2.70 |
| Press Metal Aluminiun | 2.37 | 0.00 |  | Health Care | 4.03 | 8.02 |  | South Africa | 4.28 | 5.28 |
| SBI Life | 2.35 | 0.00 |  | Energy | 3.13 | 3.65 |  | Brazil | 3.60 | 5.99 |
| Wiwynn | 2.17 | 0.12 |  | Utilities | 3.03 | 4.03 |  | France | 3.13 | 0.00 |
| Bermaz Auto | 2.12 | 0.02 |  | Real Estate | 1.28 | 5.54 |  | Peru | 2.44 | 0.67 |
|  |  |  |  | Communication Services | 0.69 | 4.43 |  |  |  |  |

Translation (ENFR, 2022-11-30):
|  | Fonds | Indice de référence |  |  | Fonds | Indice de référence |  |  | Fonds | Indice de référence |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| SINBON Electronics | 3,67 | 0,10 |  | Technologies de l’information | 24,58 | 14,15 |  | Inde | 22,96 | 17,85 |
| Chailease | 3,15 | 0,44 |  | Industrie | 24,47 | 14,90 |  | Chine | 16,69 | 14,57 |
| GTT | 3,13 | 0,00 |  | Finance | 12,05 | 14,24 |  | Taiwan | 16,47 | 16,72 |
| VA Tech Wabag | 3,03 | 0,00 |  | Matériaux | 10,34 | 11,61 |  | Corée | 10,76 | 11,82 |
| CTI (p-notes) | 2,81 | 0,00 |  | Consommation discrétionnaire | 10,09 | 12,13 |  | Malaisie | 5,62 | 2,93 |
| LG Chemical | 2,64 | 0,00 |  | Biens de consommation de base | 5,14 | 7,32 |  | Mexique | 5,25 | 2,70 |
| Press Metal Aluminiun | 2,37 | 0,00 |  | Santé | 4,03 | 8,02 |  | Afrique du Sud | 4,28 | 5,28 |
| SBI Life | 2,35 | 0,00 |  | Energie | 3,13 | 3,65 |  | Brésil | 3,60 | 5,99 |
| Wiwynn | 2,17 | 0,12 |  | Services aux collectivités | 3,03 | 4,03 |  | France | 3,13 | 0,00 |
| Bermaz Auto | 2,12 | 0,02 |  | Immobilier | 1,28 | 5,54 |  | Pérou | 2,44 | 0,67 |
|  |  |  |  | Services de communication | 0,69 | 4,43 |  |  |  |  |
# Fund information
Fund type	UCITS
Inception date	30 May 2018
Fund size (m)	£871.6 / €1,040.3
A)1,520.1 / US)1,060.7
S)1,466.8

Translation (ENFR, 2022-07-31):
# Informations sur le fonds
Type de fonds	OPCVM
Date de lancement		30 mai 2018 Encours du fonds (en millions)	871,6 GBP / 1.040,3 EUR
1.520,1 AUD / 1.060,7 USD
1.466,8 SGD
Gérant de portefeuille principal	Fraser Lundie
Co-gérants de portefeuille		Andrew Lennox Vincent Benguigui
# Fund performance as at 30 September 2021 (%)
7
6.24
6
5
4
3
2
Concentration of top 10 holdings (%)
23.57	1
Base currency	US Dollar	0
Pricing	Daily
Valuation point	Close of business	-1
Ongoing Charge (%)	0.79
Share class	F Euro Accm Hdg
-0.09
1 Month	YTD	1 Year	3 Years	5 Years	Since inception Fund
Min. investment	£100,000 or currency equivalent
|  |  |
| --- | --- |
| Valoren | 24292296 |  | YTD | 2020 | 2019 | 2018 | 2017 | 2016 |
| WKN | A112N1 | Fund | 1.61 | 2.88 | 10.28 | -5.15 | 3.26 | 7.92 |

ISIN	IE00BKRCNG56
Performance over one year is annualised

Translation (ENFR, 2021-09-30):
# Performance du fonds au 30 septembre 2021 (%)
7
6,24
6
5
4
Gestionnaire de portefeuille durable
Nachu Chockalingam	3
2
Secteur IA	Global Mixed Bond
Nombre d'émetteurs	132	1
Concentration des
10 participations les plus importantes (en %)
23,57
0
-0,09
Devise de référence	USD	-1
Valorisation	Chaque jour
Point de valorisation	À la clôture du marché
Frais courants (%)	0,79
1 mois	YTD	1 an	3 ans	5 ans	Depuis le
lancement
Fonds
Classes d’actions		F en EUR (cap.) Couvertes Investissement min.	100 000 GBP ou équivalent
en devises
ISIN	IE00BKRCNG56
Valoren	24292296
WKN	A112N1
Code Bloomberg	HMSFEAH
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 2021 (estimation du nombre). Morningstar au 31 août 2021.
Citywire UK au 31 août 2021, 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 2021.
La performance sur un an est annualisée
|  | Fund | Benchmark |  |  | Fund | Benchmark |  |  | Fund | Benchmark |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| SINBON Electronics | 3.98 | 0.12 |  | Information Technology | 27.61 | 16.39 |  | India | 18.19 | 16.25 |
| VA Tech Wabag | 3.11 | 0.00 |  | Industrials | 25.34 | 15.15 |  | China | 17.69 | 15.19 |
| Chailease | 3.02 | 0.00 |  | Consumer Discretionary | 12.84 | 11.75 |  | Taiwan | 17.13 | 18.49 |
| Centre Testing | 2.75 | 0.00 |  | Materials | 9.49 | 11.99 |  | Korea | 14.31 | 12.81 |

Translation (ENFR, 2023-03-31):
|  | Fonds | Indice de référence |  |  | Fonds | Indice de référence |  |  | Fonds | Indice de référence |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| SINBON Electronics | 3,98 | 0,12 |  | Technologies de l’information | 27,61 | 16,39 |  | Inde | 18,19 | 16,25 |
| VA Tech Wabag | 3,11 | 0,00 |  | Industrie | 25,34 | 15,15 |  | Chine | 17,69 | 15,19 |
| Chailease | 3,02 | 0,00 |  | Consommation discrétionnaire | 12,84 | 11,75 |  | Taiwan | 17,13 | 18,49 |
| Centre Testing | 2,75 | 0,00 |  | Matériaux | 9,49 | 11,99 |  | Corée | 14,31 | 12,81 |
|  | Fund | Benchmark |  |  | Fund | Benchmark |  |  | Fund | Benchmark |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Novo Nordisk | 5.41 | 0.35 |  | Health Care | 34.25 | 12.00 |  | United States | 45.31 | 59.37 |
| Lonza Group | 4.89 | 0.07 |  | Industrials | 23.40 | 11.29 |  | Denmark | 8.04 | 0.75 |
| AECOM | 4.11 | 0.02 |  | Information Technology | 14.48 | 20.03 |  | Switzerland | 7.90 | 2.41 |
| Koninklijke DSM | 3.94 | 0.03 |  | Materials | 7.52 | 5.37 |  | Germany | 7.17 | 2.11 |
| Qiagen | 3.85 | 0.02 |  | Financials | 5.69 | 15.21 |  | United Kingdom | 5.41 | 4.05 |
| ANSYS | 3.62 | 0.04 |  | Consumer Discretionary | 3.91 | 11.24 |  | Netherlands | 3.94 | 1.09 |
| Ecolab | 3.58 | 0.06 |  | Utilities | 2.97 | 2.87 |  | Indonesia | 3.50 | 0.22 |
| Bank Rakyat Indonesia | 3.50 | 0.03 |  | Consumer Staples | 1.10 | 7.05 |  | France | 3.31 | 2.96 |
| Xylem | 3.49 | 0.03 |  | Communication Services | 0.00 | 6.54 |  | Canada | 2.96 | 3.10 |
| IQVIA | 3.47 | 0.06 |  | Energy | 0.00 | 5.14 |  | Ireland | 2.83 | 0.18 |
|  |  |  |  | Real Estate | 0.00 | 3.25 |  |  |  |  |

Translation (ENFR, 2023-02-28):
|  | Fonds | Indice de référence |  |  | Fonds | Indice de référence |  |  | Fonds | Indice de référence |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Novo Nordisk | 5,41 | 0,35 |  | Santé | 34,25 | 12,00 |  | Etats-Unis | 45,31 | 59,37 |
| Lonza Group | 4,89 | 0,07 |  | Industrie | 23,40 | 11,29 |  | Danemark | 8,04 | 0,75 |
| AECOM | 4,11 | 0,02 |  | Technologies de l’information | 14,48 | 20,03 |  | Suisse | 7,90 | 2,41 |
| Koninklijke DSM | 3,94 | 0,03 |  | Matériaux | 7,52 | 5,37 |  | Allemagne | 7,17 | 2,11 |
| Qiagen | 3,85 | 0,02 |  | Finance | 5,69 | 15,21 |  | Royaume-Uni | 5,41 | 4,05 |
| ANSYS | 3,62 | 0,04 |  | Consommation discrétionnaire | 3,91 | 11,24 |  | Pays-Bas | 3,94 | 1,09 |
| Ecolab | 3,58 | 0,06 |  | Services aux collectivités | 2,97 | 2,87 |  | Indonésie | 3,50 | 0,22 |
| Bank Rakyat Indonesia | 3,50 | 0,03 |  | Biens de consommation de base | 1,10 | 7,05 |  | France | 3,31 | 2,96 |
| Xylem | 3,49 | 0,03 |  | Services de communication | 0,00 | 6,54 |  | Canada | 2,96 | 3,10 |
| IQVIA | 3,47 | 0,06 |  | Energie | 0,00 | 5,14 |  | Irlande | 2,83 | 0,18 |
|  |  |  |  | Immobilier | 0,00 | 3,25 |  |  |  |  |
# Fund information
Fund type	UCITS
Inception date	11 May 2010
Fund size (m)	£186.9 / €216.2
A)332.4 / US)222.6
S)305.1
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	176

Translation (ENFR, 2022-11-30):
# Informations sur le fonds
Type de fonds	OPCVM
Date de lancement		11 mai 2010 Encours du fonds (en millions)	186,9 GBP / 216,2 EUR
332,4 AUD / 222,6 USD
305,1 SGD
Gérant de portefeuille principal	Fraser Lundie
|  | Fund | Benchmark |  |  | Fund | Benchmark |  |  | Fund | Benchmark |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Samsung Electronics | 7.38 | 3.50 |  | Information Technology | 22.52 | 21.93 |  | China | 36.70 | 31.42 |
| JD.com | 4.63 | 0.94 |  | Consumer Discretionary | 20.81 | 14.25 |  | Korea | 27.76 | 13.90 |
| Baidu | 4.46 | 0.45 |  | Financials | 12.52 | 19.66 |  | Taiwan | 9.86 | 17.27 |
| CK Hutchison | 3.73 | 0.24 |  | Communication Services | 6.95 | 8.55 |  | Hong Kong | 6.43 | 7.01 |
| ASE Technology | 3.67 | 0.16 |  | Industrials | 6.69 | 7.99 |  | Japan | 4.55 | 0.00 |
| KB Financial | 3.55 | 0.24 |  | Materials | 6.55 | 6.46 |  | Thailand | 3.16 | 2.71 |
| Alibaba | 3.39 | 2.42 |  | Consumer Staples | 6.12 | 5.25 |  | Switzerland | 2.73 | 0.00 |
| Samsung Fire & Marine | 3.21 | 0.07 |  | Health Care | 4.52 | 4.70 |  | Vietnam | 1.09 | 0.00 |
| Honda Motor | 2.98 | 0.00 |  | Utilities | 2.97 | 2.99 |  | India | 0.70 | 18.31 |
| Swatch | 2.73 | 0.00 |  | Energy | 2.32 | 3.65 |  | Singapore | 0.00 | 4.15 |
|  |  |  |  | Real Estate | 1.01 | 4.58 |  |  |  |  |

Translation (ENFR, 2022-11-30):
|  | Fonds | Indice de référence |  |  | Fonds | Indice de référence |  |  | Fonds | Indice de référence |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Samsung Electronics | 7,38 | 3,50 |  | Technologies de l’information | 22,52 | 21,93 |  | Chine | 36,70 | 31,42 |
| JD.com | 4,63 | 0,94 |  | Consommation discrétionnaire | 20,81 | 14,25 |  | Corée | 27,76 | 13,90 |
| Baidu | 4,46 | 0,45 |  | Finance | 12,52 | 19,66 |  | Taiwan | 9,86 | 17,27 |
| CK Hutchison | 3,73 | 0,24 |  | Services de communication | 6,95 | 8,55 |  | Hong Kong | 6,43 | 7,01 |
| ASE Technology | 3,67 | 0,16 |  | Industrie | 6,69 | 7,99 |  | Japon | 4,55 | 0,00 |
| KB Financial | 3,55 | 0,24 |  | Matériaux | 6,55 | 6,46 |  | Thaïlande | 3,16 | 2,71 |
| Alibaba | 3,39 | 2,42 |  | Biens de consommation de base | 6,12 | 5,25 |  | Suisse | 2,73 | 0,00 |
| Samsung Fire & Marine | 3,21 | 0,07 |  | Santé | 4,52 | 4,70 |  | Vietnam | 1,09 | 0,00 |
| Honda Motor | 2,98 | 0,00 |  | Services aux collectivités | 2,97 | 2,99 |  | Inde | 0,70 | 18,31 |
| Swatch | 2,73 | 0,00 |  | Energie | 2,32 | 3,65 |  | Singapour | 0,00 | 4,15 |
|  |  |  |  | Immobilier | 1,01 | 4,58 |  |  |  |  |
# Fund performance as at 28 February 2023 (%)
3
Inception date	30 May 2018	2
Fund size (m)	£899.1 / €1,026.3	1
A)1,614.1 / US)1,088.4	0
S)1,465.2	-1
Lead Portfolio Manager	Fraser Lundie	-2
Co-Portfolio Managers		Andrew Lennox	 -3 Vincent Benguigui	-4
Sustainable Portfolio Manager		Nachu Chockalingam	 -5 IA sector	Sterling Strategic Bond	-6 No. of issuers			263	 -7
1.47
Concentration of top 10 holdings (%)
12.62	-8
-9
Base currency	US Dollar
Pricing	Daily
Valuation point	Close of business Ongoing Charge (%)		1.43
-10
-11
-9.85
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 31 January 2023. 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.
Performance over one year is annualised

Translation (ENFR, 2023-02-28):
# Performance du fonds au 28 février 2023 (%)
3
Date de lancement	30 mai 2018	2
Encours du fonds (en millions)	899,1 GBP / 1.026,3 EUR	1
1.614,1 AUD / 1.088,4 USD	0
1.465,2 SGD	-1
Gérant de portefeuille principal	Fraser Lundie	-2
Co-gérants de portefeuille		Andrew Lennox	 -3 Vincent Benguigui	-4
1,47
Gestionnaire de portefeuille durable
Nachu Chockalingam	-5
-6
Secteur IA	Sterling Strategic Bond	 -7 Nombre d'émetteurs		263	-8
Concentration des
10 participations les plus importantes (en %)
12,62
-9
-10
-11
-9,85
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 | 1,27 | -15,39 | 0,59 | 8,89 | 12,62 | -4,05 |
| Performance en glissement annuel (en %) |
| 28/02/22 | 28/02/21 | 29/02/20 | 28/02/19 | 28/02/18 |
| au 28/02/23 | au 28/02/22 | au 28/02/21 | au 29/02/20 | au 28/02/19 |
| Fonds	-9,85 | -4,17 | 8,96 | 6,42 | - |