# Portfolio Breakdowns
## Sector
Communication Services Consumer Discretionary Consumer Staples
3.1
7.3
7.7
10.7
10.9
Fund Benchmark

## Market cap
Mega Cap (>100000M)
39.7
Fund Benchmark
47.1
Energy Financials
Health Care
5.0
9.9
12.3
15.6
20.6
Large Cap (10000-100000M)
Mid Cap (2000-10000M)
2.6
46.5
57.7
Industrials Information Technology
Materials Real Estate
2.4
4.9
10.4
14.0
20.4
41.7
Small Cap (100-2000M)
0.0
6.4
Utilities Cash and Other
0.1
2.9
Cash and Other
0.1
0	10	20	30	40	50
Weight (%)
0	10	20	30	40	50	60	70
Weight (%)

## Region
North America
Europe ex UK
United Kingdom
Japan
Asia/Pacific ex Japan
3.6
3.8
0.9
5.5
13.9
13.3
16.8
11.7
Fund  Benchmark
64.7
63.5

## Top Holdings (total 30 holdings)
Name	Weight (%)
Ulta Beauty Inc	5.9
Thermo Fisher Scientific Inc	5.8
IDEXX Laboratories Inc	5.3
Fortinet Inc	5.2
Infineon Technologies AG	5.1
CSL Ltd	4.9
ASML Holding NV	4.8
Microsoft Corp	4.7
Dexcom Inc	4.5
Latin America
0.9
Middle East/Africa
1.3
Cash and Other
0.1
0	10	20	30	40	50	60	70
Weight (%)

## Carbon Intensity
200
Fund	Benchmark
Fund Information
Fund Inception Date: 20/12/2013
Management Company
Mirabaud Asset Management (Europe) SA Custodian: Pictet & Cie (Europe) SA Auditor: Ernst & Young Luxembourg
Transfer Agent: FundPartner Solutions (Europe) SA
Administrator: FundPartner Solutions (Europe) SA
Representative (Switzerland)
Mirabaud Asset Management (Suisse) SA, 29, Boulevard Georges- Favon, 1204 Geneva, Switzerland
Paying Agent (Switzerland)
Mirabaud & Cie SA, 29, Boulevard Georges-Favon, 1204 Geneva, Switzerland
Email: marketing@mirabaud-am.com
Website: https://www.mirabaud-am.com/
156
150
tCO2e / mEUR
100
50
0
| Information per Share Class |  |
| --- | --- |
| Name | NAV | Currency | ISIN |
| Mirabaud - Sustainable Global Focus A cap. CHF | 181.07 | CHF | LU1203833451 |
| Mirabaud - Sustainable Global Focus A cap. EUR | 226.96 | EUR | LU1203833295 |
| Mirabaud - Sustainable Global Focus A cap. USD | 143.56 | USD | LU1008513852 |
| Mirabaud - Sustainable Global Focus C cap. EUR | 92.94 | EUR | LU2104106609 |
| Mirabaud - Sustainable Global Focus D cap. GBP | 200.09 | GBP | LU1203833618 |
| Mirabaud - Sustainable Global Focus DH dist. GBP | 77.44 | GBP | LU2278600908 |
| Mirabaud - Sustainable Global Focus I cap. EUR | 250.30 | EUR | LU1203833881 |
| Mirabaud - Sustainable Global Focus I cap. GBP | 201.21 | GBP | LU1203833964 |
| Mirabaud - Sustainable Global Focus I cap. USD | 175.93 | USD | LU1203834004 |
| Mirabaud - Sustainable Global Focus N cap. CHF | 105.01 | CHF | LU1708483224 |
| Mirabaud - Sustainable Global Focus N cap. EUR | 137.57 | EUR | LU1708483067 |
| Mirabaud - Sustainable Global Focus N cap. USD | 121.77 | USD | LU1708482846 |
| Mirabaud - Sustainable Global Focus N dist. USD | 114.87 | USD | LU1708482929 |
| Mirabaud - Sustainable Global Focus P cap. USD | 80.95 | USD | LU2273116579 |

Translation (ENIT, 2023-03-31):
# Ripartizione del portafoglio
## Settoriale
Servizi di comunicazione Consumi discrezionali Beni di cosumo
Energia Finanziari
Farmaceutica
3.1
5.0
7.3
7.7
10.7
10.9
9.9
12.3
15.6
20.6
Fondo Indice

## Market cap
Mega Cap (>100000M)
Large Cap (10000-100000M)
Mid Cap (2000-10000M)
2.6
39.7
47.1
46.5
Fondo Indice
57.7
Industriali
IT
Materie prime Investimento immobiliare
2.4
4.9
10.4
14.0
20.4
41.7
Small Cap (100-2000M)
0.0
6.4
Servizi pubblici Liquidità e altro
0.1
2.9
Liquidità e altro
0.1
0	10	20	30	40	50
Pesi (%)
0	10	20	30	40	50	60	70
Pesi (%)

## Regione
Nord America
Indice 64.7
63.5

## Principali posizioni (totale 30 posizioni)
Nome	Pesi (%)
Ulta Beauty Inc	5.9
Thermo Fisher Scientific Inc	5.8
Europa, escluso Regno Unito
Regno Unito
Giappone
Asia Pacifico escl. Japan
IDEXX Laboratories Inc	5.3
Fortinet Inc	5.2
Infineon Technologies AG	5.1
CSL Ltd	4.9
ASML Holding NV	4.8
Microsoft Corp	4.7
Dexcom Inc	4.5
America Latina
Medio Oriente/Africa
Liquidità e altro
0	10	20	30	40	50	60	70
Pesi (%)

## Intensità di carbonio
200
Fondo	Indice
Informazioni sul fondo
Data di lancio del fondo: 20/12/2013
Direzione del fondo
Mirabaud Asset Management (Europe) SA Banca depositaria: Pictet & Cie (Europe) SA Auditor: Ernst & Young Luxembourg
Transfer Agent: FundPartner Solutions (Europe) SA
Amministratore: FundPartner Solutions (Europe) SA
Rappresentante (Svizzera)
Mirabaud Asset Management (Suisse) SA, 29, Boulevard Georges- Favon, 1204 Geneva, Switzerland
Servizio di pagamento (Svizzera)
Mirabaud & Cie SA, 29, Boulevard Georges-Favon, 1204 Geneva, Switzerland
Email: marketing@mirabaud-am.com
Sito web: https://www.mirabaud-am.com/
156
150
tCO2e / mEUR
100
50
0
| Informazioni per le diverse classi di azioni |  |
| --- | --- |
| Nome | VNI | Valute | ISIN |
| Mirabaud - Sustainable Global Focus A cap. CHF | 181.07 | CHF | LU1203833451 |
| Mirabaud - Sustainable Global Focus A cap. EUR | 226.96 | EUR | LU1203833295 |
| Mirabaud - Sustainable Global Focus A cap. USD | 143.56 | USD | LU1008513852 |
| Mirabaud - Sustainable Global Focus C cap. EUR | 92.94 | EUR | LU2104106609 |
| Mirabaud - Sustainable Global Focus D cap. GBP | 200.09 | GBP | LU1203833618 |
| Mirabaud - Sustainable Global Focus DH dist. GBP | 77.44 | GBP | LU2278600908 |
| Mirabaud - Sustainable Global Focus I cap. EUR | 250.30 | EUR | LU1203833881 |
| Mirabaud - Sustainable Global Focus I cap. GBP | 201.21 | GBP | LU1203833964 |
| Mirabaud - Sustainable Global Focus I cap. USD | 175.93 | USD | LU1203834004 |
| Mirabaud - Sustainable Global Focus N cap. CHF | 105.01 | CHF | LU1708483224 |
| Mirabaud - Sustainable Global Focus N cap. EUR | 137.57 | EUR | LU1708483067 |
| Mirabaud - Sustainable Global Focus N cap. USD | 121.77 | USD | LU1708482846 |
| Mirabaud - Sustainable Global Focus N dist. USD | 114.87 | USD | LU1708482929 |
| Mirabaud - Sustainable Global Focus P cap. USD | 80.95 | USD | LU2273116579 |