OVHaiLLM/Flipper huggingface dataset:
| Sector Allocation | Fund (%) | Benchmark (%) |
| --- | --- | --- |
| Industrials | 25.82 | 15.63 |
| Financials | 22.10 | 14.05 |
| Materials | 12.99 | 6.60 |
| Consumer Discretionary | 10.20 | 16.37 |
| Health Care | 9.49 | 8.02 |
| Communication Services | 6.61 | 4.77 |
| Consumer Staples | 6.61 | 8.50 |
| Information Technology | 3.14 | 13.43 |
| Utilities | 3.04 | 6.48 |
| Energy | - | 4.86 |
| Real Estate | - | 1.30 |
| Total | 100.00 | 100.00 |

Translation (ENFR, 2022-07-31):
| Répartition sectorielle | Fonds (%) | Indice (%) |
| --- | --- | --- |
| Industrie | 25,82 | 15,63 |
| Sociétes financières | 22,10 | 14,05 |
| Matériaux | 12,99 | 6,60 |
| Biens de consommation cycliques | 10,20 | 16,37 |
| Santé | 9,49 | 8,02 |
| Services de Communication | 6,61 | 4,77 |
| Biens de consommation non- cycliques | 6,61 | 8,50 |
| Technologies de l'info | 3,14 | 13,43 |
| Services aux collectivités | 3,04 | 6,48 |
| Energie | - | 4,86 |
| Immobilier | - | 1,30 |
| Total | 100,00 | 100,00 |
| Country Allocation | Fund (%) | Benchmark (%) |
| --- | --- | --- |
| France | 31.76 | 36.93 |
| Germany | 20.14 | 24.69 |
| Italy | 12.45 | 7.24 |
| Ireland | 9.92 | 1.85 |
| Spain | 6.40 | 7.58 |
| United Kingdom | 6.33 | 0.00 |
| Austria | 3.52 | 0.57 |
| Switzerland | 3.35 | 0.00 |
| Belgium | 3.26 | 3.11 |
| Netherlands | 2.87 | 14.07 |
| Other | 0.00 | 3.96 |
| Total | 100.00 | 100.00 |

Translation (ENFR, 2022-07-31):
| Répartition par pays | Fonds (%) | Indice (%) |
| --- | --- | --- |
| France | 31,76 | 36,93 |
| Allemagne | 20,14 | 24,69 |
| Italie | 12,45 | 7,24 |
| Irlande | 9,92 | 1,85 |
| Espagne | 6,40 | 7,58 |
| Royaume-Uni | 6,33 | 0,00 |
| Autriche | 3,52 | 0,57 |
| Suisse | 3,35 | 0,00 |
| Belgique | 3,26 | 3,11 |
| Pays-Bas | 2,87 | 14,07 |
| Autres | 0,00 | 3,96 |
| Total | 100,00 | 100,00 |
| Bottom 5 R-Factor Ratings |  |  |
| --- | --- | --- |
| Dassault Aviation SA | 2.76% | 49 |
| DCC Plc | 3.04% | 54 |
| ANDRITZ AG | 3.40% | 58 |
| Durr AG | 3.27% | 58 |
| Glanbia Plc | 3.08% | 58 |

Translation (ENFR, 2022-07-31):
| Les 5 cotes du facteur R les plus bas |  |  |
| --- | --- | --- |
| Dassault Aviation SA | 2,76% | 49 |
| DCC Plc | 3,04% | 54 |
| ANDRITZ AG | 3,40% | 58 |
| Durr AG | 3,27% | 58 |
| Glanbia Plc | 3,08% | 58 |
%  4.0
3.5
3.0
2.5
2.0
1.5
1.0
0.5
CRH PLC
BAYERISCHE MOTOREN WERKE AG
CONTINENTAL AG
PUBLICIS GROUPE
ANDRITZ AG
HENKEL AG & CO KGAA VOR-PREF
DUERR AG
SANOFI
HOLCIM LTD
ACS ACTIVIDADES CONS Y SERV
0.0

Translation (ENFR, 2022-07-31):
%  4.0
3.5
3.0
2.5
2.0
1.5
1.0
0.5
CRH PLC
BAYERISCHE MOTOREN WERKE AG
CONTINENTAL AG
PUBLICIS GROUPE
ANDRITZ AG
HENKEL AG & CO KGAA VOR-PREF
DUERR AG
SANOFI
HOLCIM LTD
ACS ACTIVIDADES CONS Y SERV
0.0
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | 10.41 | -3.66 | -14.06 | -4.67 | -15.08 |
| 3 Year (%) | 7.74 | 5.47 | -2.27 | 4.41 | -3.32 |
| 5 Year (%) | 10.47 | 7.92 | -2.55 | 6.81 | -3.66 |
| Since Inception (%) | 8.74 | 8.41 | -0.33 | 7.33 | -1.41 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | -3.45 | -0.88 | 2.57 | -0.95 | 2.50 |
| 3 Month (%) | 7.93 | 5.37 | -2.56 | 5.09 | -2.84 |
| 1 Year (%) | 10.41 | -3.66 | -14.06 | -4.67 | -15.08 |
| 3 Year (%) | 25.06 | 17.32 | -7.74 | 13.84 | -11.22 |
| 5 Year (%) | 64.56 | 46.39 | -18.17 | 39.04 | -25.52 |
| Since Inception (%) | 84.89 | 80.85 | -4.04 | 68.04 | -16.85 |
| Calendar |  |  |  |  |  |
| 2020 (year to date) | 1.70 | -4.74 | -6.44 | -5.46 | -7.16 |
| 2019 | 27.67 | 20.96 | -6.71 | 19.76 | -7.91 |
| 2018 | -8.71 | -2.85 | 5.86 | -3.85 | 4.86 |
| 2017 | 22.40 | 18.11 | -4.29 | 16.93 | -5.47 |
| 2016 | 7.51 | 5.40 | -2.11 | 4.29 | -3.22 |

Translation (ENFR, 2020-09-30):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | 10,41 | -3,66 | -14,06 | -4,67 | -15,08 |
| 3 Ans (%) | 7,74 | 5,47 | -2,27 | 4,41 | -3,32 |
| 5 Ans (%) | 10,47 | 7,92 | -2,55 | 6,81 | -3,66 |
| Depuis début (%) | 8,74 | 8,41 | -0,33 | 7,33 | -1,41 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | -3,45 | -0,88 | 2,57 | -0,95 | 2,50 |
| 3 Mois (%) | 7,93 | 5,37 | -2,56 | 5,09 | -2,84 |
| 1 An (%) | 10,41 | -3,66 | -14,06 | -4,67 | -15,08 |
| 3 Ans (%) | 25,06 | 17,32 | -7,74 | 13,84 | -11,22 |
| 5 Ans (%) | 64,56 | 46,39 | -18,17 | 39,04 | -25,52 |
| Depuis début (%) | 84,89 | 80,85 | -4,04 | 68,04 | -16,85 |
| Calendrier |  |  |  |  |  |
| 2020 (year to date) | 1,70 | -4,74 | -6,44 | -5,46 | -7,16 |
| 2019 | 27,67 | 20,96 | -6,71 | 19,76 | -7,91 |
| 2018 | -8,71 | -2,85 | 5,86 | -3,85 | 4,86 |
| 2017 | 22,40 | 18,11 | -4,29 | 16,93 | -5,47 |
| 2016 | 7,51 | 5,40 | -2,11 | 4,29 | -3,22 |
| Top 10 Holdings | Weight (%) |
| --- | --- |
| SG HOLDINGS CO LTD | 1.47 |
| NTT DOCOMO INC | 1.41 |
| METRO INC/CN | 1.19 |
| PROCTER & GAMBLE CO/THE | 1.17 |
| EXPEDITORS INTL WASH INC | 1.17 |
| MCCORMICK & CO-NON VTG SHRS | 1.17 |
| HORMEL FOODS CORP | 1.17 |
| CHURCH & DWIGHT CO INC | 1.16 |
| AMAZON.COM INC | 1.13 |
| COLRUYT SA | 1.13 |

Translation (ENFR, 2020-09-30):
| 10 Premières Participations | Poids (%) |
| --- | --- |
| SG HOLDINGS CO LTD | 1,47 |
| NTT DOCOMO INC | 1,41 |
| METRO INC/CN | 1,19 |
| PROCTER & GAMBLE CO/THE | 1,17 |
| EXPEDITORS INTL WASH INC | 1,17 |
| MCCORMICK & CO-NON VTG SHRS | 1,17 |
| HORMEL FOODS CORP | 1,17 |
| CHURCH & DWIGHT CO INC | 1,16 |
| AMAZON.COM INC | 1,13 |
| COLRUYT SA | 1,13 |
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | -5.71 | -5.46 | 0.25 | -6.12 | -0.41 |
| 3 Year (%) | 5.42 | 5.70 | 0.29 | 4.97 | -0.45 |
| 5 Year (%) | 5.41 | 5.66 | 0.25 | 4.93 | -0.48 |
| Since Inception (%) | 6.98 | 6.77 | -0.20 | 6.08 | -0.89 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | -4.01 | -3.98 | 0.03 | -4.03 | -0.03 |
| 3 Month (%) | -1.94 | -1.87 | 0.07 | -2.04 | -0.10 |
| 1 Year (%) | -5.71 | -5.46 | 0.25 | -6.12 | -0.41 |
| 3 Year (%) | 17.15 | 18.11 | 0.96 | 15.66 | -1.49 |
| 5 Year (%) | 30.14 | 31.68 | 1.54 | 27.19 | -2.94 |
| Since Inception (%) | 455.21 | 429.00 | -26.21 | 348.58 | -106.63 |
| Calendar |  |  |  |  |  |
| 2022 (year to date) | -11.77 | -11.57 | 0.20 | -12.03 | -0.26 |
| 2021 | 24.91 | 25.30 | 0.40 | 24.43 | -0.47 |
| 2020 | 3.47 | 3.70 | 0.23 | 2.98 | -0.49 |
| 2019 | 21.05 | 21.33 | 0.28 | 20.49 | -0.56 |
| 2018 | -9.74 | -9.61 | 0.13 | -10.24 | -0.49 |

Translation (ENFR, 2022-09-30):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | -5,71 | -5,46 | 0,25 | -6,12 | -0,41 |
| 3 Ans (%) | 5,42 | 5,70 | 0,29 | 4,97 | -0,45 |
| 5 Ans (%) | 5,41 | 5,66 | 0,25 | 4,93 | -0,48 |
| Depuis début (%) | 6,98 | 6,77 | -0,20 | 6,08 | -0,89 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | -4,01 | -3,98 | 0,03 | -4,03 | -0,03 |
| 3 Mois (%) | -1,94 | -1,87 | 0,07 | -2,04 | -0,10 |
| 1 An (%) | -5,71 | -5,46 | 0,25 | -6,12 | -0,41 |
| 3 Ans (%) | 17,15 | 18,11 | 0,96 | 15,66 | -1,49 |
| 5 Ans (%) | 30,14 | 31,68 | 1,54 | 27,19 | -2,94 |
| Depuis début (%) | 455,21 | 429,00 | -26,21 | 348,58 | -106,63 |
| Calendrier |  |  |  |  |  |
| 2022 (year to date) | -11,77 | -11,57 | 0,20 | -12,03 | -0,26 |
| 2021 | 24,91 | 25,30 | 0,40 | 24,43 | -0,47 |
| 2020 | 3,47 | 3,70 | 0,23 | 2,98 | -0,49 |
| 2019 | 21,05 | 21,33 | 0,28 | 20,49 | -0,56 |
| 2018 | -9,74 | -9,61 | 0,13 | -10,24 | -0,49 |
| Sector Allocation | Fund (%) | Benchmark (%) |
| --- | --- | --- |
| Financials | 37.19 | 37.14 |
| Energy | 18.67 | 18.68 |
| Industrials | 11.72 | 11.73 |
| Materials | 11.35 | 11.33 |
| Information Technology | 5.51 | 5.54 |
| Consumer Staples | 4.73 | 4.75 |
| Utilities | 3.99 | 3.98 |
| Consumer Discretionary | 3.61 | 3.64 |
| Communication Services | 2.53 | 2.52 |
| Real Estate | 0.59 | 0.58 |
| Health Care | 0.12 | 0.12 |
| Total | 100.00 | 100.00 |

Translation (ENFR, 2022-09-30):
| Répartition sectorielle | Fonds (%) | Indice (%) |
| --- | --- | --- |
| Sociétes financières | 37,19 | 37,14 |
| Energie | 18,67 | 18,68 |
| Industrie | 11,72 | 11,73 |
| Matériaux | 11,35 | 11,33 |
| Technologies de l'info | 5,51 | 5,54 |
| Biens de consommation non- cycliques | 4,73 | 4,75 |
| Services aux collectivités | 3,99 | 3,98 |
| Biens de consommation cycliques | 3,61 | 3,64 |
| Services de Communication | 2,53 | 2,52 |
| Immobilier | 0,59 | 0,58 |
| Santé | 0,12 | 0,12 |
| Total | 100,00 | 100,00 |
| Top 10 Positions | Fund Weight | R-Factor Rating |
| --- | --- | --- |
| Royal Bank of Canada | 7.96% | 79 |
| Toronto-Dominion Bank | 6.96% | 81 |
| Enbridge Inc. | 4.66% | 79 |
| Canadian National Railway Company | 3.95% | 82 |
| Canadian Pacific Railway Limited | 3.87% | 80 |
| Bank of Montreal | 3.67% | 82 |
| Brookfield Asset Management Inc. Class A | 3.57% | 55 |
| Bank of Nova Scotia | 3.55% | 75 |
| Canadian Natural Resources Limited | 3.33% | 69 |
| Nutrien Ltd. | 2.87% | 69 |

Translation (ENFR, 2022-09-30):
| Les 10 principales positions | Pondération du Fonds | Cote du facteur R |
| --- | --- | --- |
| Royal Bank of Canada | 7,96% | 79 |
| Toronto-Dominion Bank | 6,96% | 81 |
| Enbridge Inc. | 4,66% | 79 |
| Canadian National Railway Company | 3,95% | 82 |
| Canadian Pacific Railway Limited | 3,87% | 80 |
| Bank of Montreal | 3,67% | 82 |
| Brookfield Asset Management Inc. Class A | 3,57% | 55 |
| Bank of Nova Scotia | 3,55% | 75 |
| Canadian Natural Resources Limited | 3,33% | 69 |
| Nutrien Ltd. | 2,87% | 69 |
ROYAL BANK OF
CANADA
TORONTO-DOMINION
BANK
ENBRIDGE INC
CANADIAN NATL RAILWAY CO
CANADIAN PACIFIC RAILWAY LTD
BANK OF MONTREAL
BROOKFIELD ASSET MANAGE-CL A
BANK OF NOVA
SCOTIA
CANADIAN NATURAL RESOURCES
NUTRIEN LTD

Translation (ENFR, 2022-09-30):
ROYAL BANK OF
CANADA
TORONTO-DOMINION
BANK
ENBRIDGE INC
CANADIAN NATL RAILWAY CO
CANADIAN PACIFIC RAILWAY LTD
BANK OF MONTREAL
BROOKFIELD ASSET MANAGE-CL A
BANK OF NOVA
SCOTIA
CANADIAN NATURAL RESOURCES
NUTRIEN LTD
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | -18.83 | -18.76 | 0.07 | -19.32 | -0.49 |
| 3 Year (%) | 6.02 | 6.11 | 0.09 | 5.42 | -0.60 |
| 5 Year (%) | 6.32 | 6.42 | 0.10 | 5.73 | -0.59 |
| Since Inception (%) | 5.87 | 6.13 | 0.26 | 5.45 | -0.42 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | 7.13 | 7.15 | 0.02 | 7.10 | -0.03 |
| 3 Month (%) | -6.97 | -6.95 | 0.02 | -7.10 | -0.14 |
| 1 Year (%) | -18.83 | -18.76 | 0.07 | -19.32 | -0.49 |
| 3 Year (%) | 19.18 | 19.48 | 0.30 | 17.18 | -2.01 |
| 5 Year (%) | 35.87 | 36.51 | 0.65 | 32.13 | -3.73 |
| Since Inception (%) | 310.42 | 335.79 | 25.37 | 272.16 | -38.26 |
| Calendar |  |  |  |  |  |
| 2022 (year to date) | -20.41 | -20.33 | 0.08 | -20.75 | -0.34 |
| 2021 | 22.05 | 22.16 | 0.11 | 21.36 | -0.69 |
| 2020 | 15.90 | 15.96 | 0.05 | 15.21 | -0.69 |
| 2019 | 27.67 | 27.88 | 0.21 | 27.04 | -0.63 |
| 2018 | -8.71 | -8.65 | 0.06 | -9.25 | -0.54 |

Translation (ENFR, 2022-10-31):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | -18,83 | -18,76 | 0,07 | -19,32 | -0,49 |
| 3 Ans (%) | 6,02 | 6,11 | 0,09 | 5,42 | -0,60 |
| 5 Ans (%) | 6,32 | 6,42 | 0,10 | 5,73 | -0,59 |
| Depuis début (%) | 5,87 | 6,13 | 0,26 | 5,45 | -0,42 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | 7,13 | 7,15 | 0,02 | 7,10 | -0,03 |
| 3 Mois (%) | -6,97 | -6,95 | 0,02 | -7,10 | -0,14 |
| 1 An (%) | -18,83 | -18,76 | 0,07 | -19,32 | -0,49 |
| 3 Ans (%) | 19,18 | 19,48 | 0,30 | 17,18 | -2,01 |
| 5 Ans (%) | 35,87 | 36,51 | 0,65 | 32,13 | -3,73 |
| Depuis début (%) | 310,42 | 335,79 | 25,37 | 272,16 | -38,26 |
| Calendrier |  |  |  |  |  |
| 2022 (year to date) | -20,41 | -20,33 | 0,08 | -20,75 | -0,34 |
| 2021 | 22,05 | 22,16 | 0,11 | 21,36 | -0,69 |
| 2020 | 15,90 | 15,96 | 0,05 | 15,21 | -0,69 |
| 2019 | 27,67 | 27,88 | 0,21 | 27,04 | -0,63 |
| 2018 | -8,71 | -8,65 | 0,06 | -9,25 | -0,54 |
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | -13.17 | -12.33 | 0.85 | -12.45 | 0.72 |
| 3 Year (%) | 1.21 | 2.03 | 0.82 | 1.92 | 0.70 |
| 5 Year (%) | - | - | - | - | - |
| Since Inception (%) | 0.50 | 1.19 | 0.68 | 1.07 | 0.56 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | -7.98 | -7.69 | 0.29 | -7.70 | 0.28 |
| 3 Month (%) | -3.80 | -3.91 | -0.11 | -3.93 | -0.13 |
| 1 Year (%) | -13.17 | -12.33 | 0.85 | -12.45 | 0.72 |
| 3 Year (%) | 3.69 | 6.22 | 2.54 | 5.87 | 2.18 |
| 5 Year (%) | - | - | - | - | - |
| Since Inception (%) | 1.74 | 4.14 | 2.39 | 3.71 | 1.97 |
| Calendar |  |  |  |  |  |
| 2022 (year to date) | -11.62 | -11.40 | 0.22 | -11.50 | 0.12 |
| 2021 | -1.64 | 2.46 | 4.10 | 2.35 | 3.99 |
| 2020 | 14.65 | 12.43 | -2.23 | 12.32 | -2.34 |
| 2019 | 2.08 | 2.04 | -0.04 | 1.94 | -0.14 |

Translation (ENFR, 2022-09-30):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | -13,17 | -12,33 | 0,85 | -12,45 | 0,72 |
| 3 Ans (%) | 1,21 | 2,03 | 0,82 | 1,92 | 0,70 |
| 5 Ans (%) | - | - | - | - | - |
| Depuis début (%) | 0,50 | 1,19 | 0,68 | 1,07 | 0,56 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | -7,98 | -7,69 | 0,29 | -7,70 | 0,28 |
| 3 Mois (%) | -3,80 | -3,91 | -0,11 | -3,93 | -0,13 |
| 1 An (%) | -13,17 | -12,33 | 0,85 | -12,45 | 0,72 |
| 3 Ans (%) | 3,69 | 6,22 | 2,54 | 5,87 | 2,18 |
| 5 Ans (%) | - | - | - | - | - |
| Depuis début (%) | 1,74 | 4,14 | 2,39 | 3,71 | 1,97 |
| Calendrier |  |  |  |  |  |
| 2022 (year to date) | -11,62 | -11,40 | 0,22 | -11,50 | 0,12 |
| 2021 | -1,64 | 2,46 | 4,10 | 2,35 | 3,99 |
| 2020 | 14,65 | 12,43 | -2,23 | 12,32 | -2,34 |
| 2019 | 2,08 | 2,04 | -0,04 | 1,94 | -0,14 |
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | -11.24 | -11.18 | 0.06 | -11.44 | -0.20 |
| 3 Year (%) | 0.67 | 0.75 | 0.08 | 0.46 | -0.21 |
| 5 Year (%) | 2.61 | 2.68 | 0.07 | 2.39 | -0.22 |
| Since Inception (%) | 6.42 | 6.50 | 0.09 | 6.20 | -0.22 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | -3.27 | -3.28 | -0.01 | -3.30 | -0.03 |
| 3 Month (%) | 3.94 | 3.97 | 0.04 | 3.89 | -0.04 |
| 1 Year (%) | -11.24 | -11.18 | 0.06 | -11.44 | -0.20 |
| 3 Year (%) | 2.03 | 2.28 | 0.25 | 1.38 | -0.65 |
| 5 Year (%) | 13.74 | 14.15 | 0.41 | 12.54 | -1.20 |
| Since Inception (%) | 76.68 | 77.99 | 1.31 | 73.36 | -3.32 |
| Calendar |  |  |  |  |  |
| 2022 (year to date) | -11.24 | -11.18 | 0.06 | -11.44 | -0.20 |
| 2021 | 9.45 | 9.51 | 0.05 | 9.19 | -0.26 |
| 2020 | 5.03 | 5.15 | 0.13 | 4.85 | -0.18 |
| 2019 | 21.81 | 21.87 | 0.06 | 21.56 | -0.26 |
| 2018 | -8.49 | -8.42 | 0.07 | -8.68 | -0.20 |

Translation (ENFR, 2022-12-31):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | -11,24 | -11,18 | 0,06 | -11,44 | -0,20 |
| 3 Ans (%) | 0,67 | 0,75 | 0,08 | 0,46 | -0,21 |
| 5 Ans (%) | 2,61 | 2,68 | 0,07 | 2,39 | -0,22 |
| Depuis début (%) | 6,42 | 6,50 | 0,09 | 6,20 | -0,22 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | -3,27 | -3,28 | -0,01 | -3,30 | -0,03 |
| 3 Mois (%) | 3,94 | 3,97 | 0,04 | 3,89 | -0,04 |
| 1 An (%) | -11,24 | -11,18 | 0,06 | -11,44 | -0,20 |
| 3 Ans (%) | 2,03 | 2,28 | 0,25 | 1,38 | -0,65 |
| 5 Ans (%) | 13,74 | 14,15 | 0,41 | 12,54 | -1,20 |
| Depuis début (%) | 76,68 | 77,99 | 1,31 | 73,36 | -3,32 |
| Calendrier |  |  |  |  |  |
| 2022 (year to date) | -11,24 | -11,18 | 0,06 | -11,44 | -0,20 |
| 2021 | 9,45 | 9,51 | 0,05 | 9,19 | -0,26 |
| 2020 | 5,03 | 5,15 | 0,13 | 4,85 | -0,18 |
| 2019 | 21,81 | 21,87 | 0,06 | 21,56 | -0,26 |
| 2018 | -8,49 | -8,42 | 0,07 | -8,68 | -0,20 |
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | -19.76 | -19.76 | 0.00 | -20.00 | -0.24 |
| 3 Year (%) | -4.43 | -4.44 | -0.01 | -4.73 | -0.30 |
| 5 Year (%) | 2.78 | 2.81 | 0.03 | 2.51 | -0.27 |
| Since Inception (%) | 4.86 | 5.20 | 0.34 | 4.78 | -0.07 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | -1.59 | -1.58 | 0.01 | -1.61 | -0.02 |
| 3 Month (%) | -4.64 | -4.65 | 0.00 | -5.19 | -0.55 |
| 1 Year (%) | -19.76 | -19.76 | 0.00 | -20.00 | -0.24 |
| 3 Year (%) | -12.71 | -12.74 | -0.03 | -13.52 | -0.81 |
| 5 Year (%) | 14.71 | 14.90 | 0.19 | 13.19 | -1.52 |
| Since Inception (%) | 208.43 | 233.09 | 24.65 | 203.26 | -5.17 |
| Calendar |  |  |  |  |  |
| 2020 (year to date) | -21.55 | -21.54 | 0.01 | -21.71 | -0.17 |
| 2019 | 16.37 | 16.38 | 0.00 | 16.03 | -0.34 |
| 2018 | -8.82 | -8.87 | -0.05 | -9.14 | -0.32 |
| 2017 | 11.71 | 11.81 | 0.10 | 11.48 | -0.23 |
| 2016 | 19.16 | 19.25 | 0.09 | 18.90 | -0.26 |

Translation (ENFR, 2020-09-30):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | -19,76 | -19,76 | 0,00 | -20,00 | -0,24 |
| 3 Ans (%) | -4,43 | -4,44 | -0,01 | -4,73 | -0,30 |
| 5 Ans (%) | 2,78 | 2,81 | 0,03 | 2,51 | -0,27 |
| Depuis début (%) | 4,86 | 5,20 | 0,34 | 4,78 | -0,07 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | -1,59 | -1,58 | 0,01 | -1,61 | -0,02 |
| 3 Mois (%) | -4,64 | -4,65 | 0,00 | -5,19 | -0,55 |
| 1 An (%) | -19,76 | -19,76 | 0,00 | -20,00 | -0,24 |
| 3 Ans (%) | -12,71 | -12,74 | -0,03 | -13,52 | -0,81 |
| 5 Ans (%) | 14,71 | 14,90 | 0,19 | 13,19 | -1,52 |
| Depuis début (%) | 208,43 | 233,09 | 24,65 | 203,26 | -5,17 |
| Calendrier |  |  |  |  |  |
| 2020 (year to date) | -21,55 | -21,54 | 0,01 | -21,71 | -0,17 |
| 2019 | 16,37 | 16,38 | 0,00 | 16,03 | -0,34 |
| 2018 | -8,82 | -8,87 | -0,05 | -9,14 | -0,32 |
| 2017 | 11,71 | 11,81 | 0,10 | 11,48 | -0,23 |
| 2016 | 19,16 | 19,25 | 0,09 | 18,90 | -0,26 |
| Top 10 Holdings | Weight (%) |
| --- | --- |
| ASTRAZENECA PLC | 7.88 |
| GLAXOSMITHKLINE PLC | 5.17 |
| BRITISH AMERICAN TOBACCO PLC | 4.52 |
| DIAGEO PLC | 4.40 |
| HSBC HOLDINGS PLC | 4.36 |
| UNILEVER PLC | 3.96 |
| RECKITT BENCKISER GROUP PLC | 3.81 |
| RIO TINTO PLC | 3.71 |
| BP PLC | 3.24 |
| ROYAL DUTCH SHELL PLC-A SHS | 2.81 |

Translation (ENFR, 2020-09-30):
| 10 Premières Participations | Poids (%) |
| --- | --- |
| ASTRAZENECA PLC | 7,88 |
| GLAXOSMITHKLINE PLC | 5,17 |
| BRITISH AMERICAN TOBACCO PLC | 4,52 |
| DIAGEO PLC | 4,40 |
| HSBC HOLDINGS PLC | 4,36 |
| UNILEVER PLC | 3,96 |
| RECKITT BENCKISER GROUP PLC | 3,81 |
| RIO TINTO PLC | 3,71 |
| BP PLC | 3,24 |
| ROYAL DUTCH SHELL PLC-A SHS | 2,81 |
| Sector Allocation | Fund (%) | Benchmark (%) |
| --- | --- | --- |
| Consumer Staples | 20.37 | 20.37 |
| Financials | 16.83 | 16.83 |
| Health Care | 14.31 | 14.31 |
| Industrials | 11.48 | 11.48 |
| Materials | 10.84 | 10.84 |
| Energy | 8.52 | 8.52 |
| Consumer Discretionary | 6.85 | 6.85 |
| Communication Services | 4.18 | 4.19 |
| Utilities | 3.94 | 3.94 |
| Information Technology | 1.41 | 1.41 |
| Real Estate | 1.26 | 1.26 |
| Total | 100.00 | 100.00 |

Translation (ENFR, 2020-09-30):
| Répartition sectorielle | Fonds (%) | Indice (%) |
| --- | --- | --- |
| Biens de consommation non- cycliques | 20,37 | 20,37 |
| Sociétes financières | 16,83 | 16,83 |
| Santé | 14,31 | 14,31 |
| Industrie | 11,48 | 11,48 |
| Matériaux | 10,84 | 10,84 |
| Energie | 8,52 | 8,52 |
| Biens de consommation cycliques | 6,85 | 6,85 |
| Services de Communication | 4,18 | 4,19 |
| Services aux collectivités | 3,94 | 3,94 |
| Technologies de l'info | 1,41 | 1,41 |
| Immobilier | 1,26 | 1,26 |
| Total | 100,00 | 100,00 |
ASTRAZENECA PLC
GLAXOSMITHKLINE
PLC
BRITISH AMERICAN TOBACCO PLC
DIAGEO PLC HSBC HOLDINGS
PLC UNILEVER PLC
RECKITT BENCKISER GROUP PLC
RIO TINTO PLC
BP PLC
ROYAL DUTCH SHELL PLC-A SHS

Translation (ENFR, 2020-09-30):
ASTRAZENECA PLC
GLAXOSMITHKLINE
PLC
BRITISH AMERICAN TOBACCO PLC
DIAGEO PLC HSBC HOLDINGS
PLC UNILEVER PLC
RECKITT BENCKISER GROUP PLC
RIO TINTO PLC
BP PLC
ROYAL DUTCH SHELL PLC-A SHS
| Country Allocation | Fund (%) |
| --- | --- |
| China | 32.50 |
| Taiwan | 16.37 |
| India | 12.42 |
| Korea | 11.92 |
| Saudi Arabia | 3.81 |
| South Africa | 3.52 |
| Russian Federation | 3.13 |
| Brazil | 3.07 |
| Mexico | 1.81 |
| Thailand | 1.75 |
| Other | 9.70 |
| Total | 100.00 |

Translation (ENFR, 2022-01-31):
| Répartition par pays | Fonds (%) |
| --- | --- |
| Chine | 32,50 |
| Taiwan | 16,37 |
| Inde | 12,42 |
| Corée | 11,92 |
| Arabie Saoudite | 3,81 |
| Afrique du Sud | 3,52 |
| Fédération de Russie | 3,13 |
| Brésil | 3,07 |
| Mexique | 1,81 |
| Thaïlande | 1,75 |
| Autres | 9,70 |
| Total | 100,00 |
| Top 5 R-Factor Ratings |  |  |
| --- | --- | --- |
| Polymetal International Plc | 0.08% | 86 |
| Infosys Limited | 1.05% | 86 |
| Wipro Limited | 0.14% | 85 |
| Kumba Iron Ore Limited | 0.03% | 83 |
| LG Electronics Inc. | 0.15% | 82 |

Translation (ENFR, 2022-01-31):
| Les 5 principaux cotes du facteur R |  |  |
| --- | --- | --- |
| Polymetal International Plc | 0,08% | 86 |
| Infosys Limited | 1,05% | 86 |
| Wipro Limited | 0,14% | 85 |
| Kumba Iron Ore Limited | 0,03% | 83 |
| LG Electronics Inc. | 0,15% | 82 |
### Investment Strategy
The investment policy of the Fund is to track the performance of the Index (or any other index determined by the Directors from time to time to track substantially the same market as the Index) as closely as possible while seeking to minimize as far as possible the tracking difference between the Fund's performance and that of the Index.
The Index measures the performance of global emerging market equities. Securities are weighted by market capitalization after screening out securities based on an assessment of their adherence to ESG criteria i.e. non- compliance with UNGC principles (international norms in relation to the environment, human rights & communities, labor rights & supply chains, customers and governance) and controversial weapons.

Translation (ENFR, 2022-01-31):
### Stratégie d'investissement
La politique d'investissement du Fonds consiste à répliquer la performance de l'Indice MSCI Emerging Markets ex UNGC and CW Index (ou tout autre indice déterminé de temps à autre par les Administrateurs pour répliquer dans une large mesure le même marché que l'Indice) d'aussi près que possible tout en cherchant à minimiser autant que possible l'écart de suivi entre la performance du Fonds et celle de l'Indice.
L'Indice mesure la performance des actions des marchés émergents du monde entier. Les titres sont pondérés
par la capitalisation boursière et ce, après l'exclusion de certains titres sur la base d'une évaluation de leur conformité aux critères ESG, c'est-à-dire qu'ils sont exclus en cas de nonrespect des principes du Pacte mondial des Nations Unies (normes internationales relatives à l'environnement, aux droits de l'homme et aux communautés, aux droits du travail et aux chaînes d'approvisionnement, aux clients et à la gouvernance) et s'ils sont liés à des activités relatives aux armes controversées.