OVHaiLLM/Flipper huggingface dataset:
|  | Fund | Benchmark |  |  | Fund | Benchmark |  |  | Fund | Benchmark |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Apple | 4.75 | 4.89 |  | Information Technology | 17.53 | 21.08 |  | United States | 69.17 | 69.74 |
| Microsoft | 3.77 | 3.62 |  | Health Care | 15.48 | 14.02 |  | Japan | 4.84 | 6.05 |
| Alphabet A | 2.22 | 1.26 |  | Financials | 13.09 | 13.54 |  | Canada | 4.24 | 3.53 |
| Costco Wholesale | 1.93 | 0.46 |  | Industrials | 9.97 | 9.95 |  | United Kingdom | 3.31 | 4.15 |
| Marathon Petroleum | 1.77 | 0.12 |  | Consumer Discretionary | 9.50 | 11.28 |  | Switzerland | 2.95 | 2.87 |
| Amazon | 1.73 | 2.26 |  | Consumer Staples | 8.48 | 7.78 |  | Norway | 2.47 | 0.21 |
| CVS Health | 1.73 | 0.27 |  | Communication Services | 7.55 | 7.04 |  | Netherlands | 2.38 | 1.10 |
| Walt Disney | 1.73 | 0.38 |  | Materials | 7.39 | 4.19 |  | Sweden | 1.80 | 0.91 |
| Merck | 1.54 | 0.48 |  | Energy | 5.19 | 5.20 |  | Australia | 1.76 | 2.13 |
| Walmart | 1.49 | 0.43 |  | Real Estate | 2.73 | 2.77 |  | Denmark | 1.28 | 0.71 |
|  |  |  |  | Utilities | 2.34 | 3.14 |  |  |  |  |

Translation (ENIT, 2022-09-30):
|  | Fondo | Benchmark |  |  | Fondo | Benchmark |  |  | Fondo | Benchmark |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Apple | 4,75 | 4,89 |  | Informatica | 17,53 | 21,08 |  | Stati Uniti | 69,17 | 69,74 |
| Microsoft | 3,77 | 3,62 |  | Sanità | 15,48 | 14,02 |  | Giappone | 4,84 | 6,05 |
| Alphabet A | 2,22 | 1,26 |  | Finanza | 13,09 | 13,54 |  | Canada | 4,24 | 3,53 |
| Costco Wholesale | 1,93 | 0,46 |  | Industria | 9,97 | 9,95 |  | Regno Unito | 3,31 | 4,15 |
| Marathon Petroleum | 1,77 | 0,12 |  | Beni voluttuari | 9,50 | 11,28 |  | Svizzera | 2,95 | 2,87 |
| Amazon | 1,73 | 2,26 |  | Beni di prima necessità | 8,48 | 7,78 |  | Norvegia | 2,47 | 0,21 |
| CVS Health | 1,73 | 0,27 |  | Servizi di Comunicazione | 7,55 | 7,04 |  | Paesi Bassi | 2,38 | 1,10 |
| Walt Disney | 1,73 | 0,38 |  | Materiali | 7,39 | 4,19 |  | Svezia | 1,80 | 0,91 |
| Merck | 1,54 | 0,48 |  | Energia | 5,19 | 5,20 |  | Australia | 1,76 | 2,13 |
| Walmart | 1,49 | 0,43 |  | Beni immobili | 2,73 | 2,77 |  | Danimarca | 1,28 | 0,71 |
|  |  |  |  | Servizi di pubblica utilità | 2,34 | 3,14 |  |  |  |  |
# Fund information
Fund type	UCITS
Inception date	29 May 2015
Fund size (m)	£185.0 / €211.2
A)332.2 / US)224.0
S)301.6
Lead Portfolio Manager	Fraser Lundie
Co-Portfolio Manager			Vincent Benguigui Sustainable Portfolio Manager		Nachu Chockalingam IA sector	Targeted Absolute Return No. of issuers				241

Translation (ENIT, 2023-02-28):
# Informazioni sul Fondo
Tipo di Fondo	OICVM
Data di lancio		29 maggio 2015 Dimensioni del Fondo (mio)	185,0 GBP / 211,2 EUR
332,2 AUD / 224,0 USD
301,6 SGD
# Fund performance as at 28 February 2023 (%)
3
2.5
2.21
2
1.5
1
0.5
0
Concentration of top 10 holdings (%)
22.49
-0.5
-1
Base currency	US Dollar
Pricing	Daily
Valuation point	Close of business Ongoing Charge (%)		0.49
Share class	F US Dollar Accm
-1.5
-2
-1.60
1 Month	3 Months	1 Year	3 Years	5 Years	Since inception
Fund
Min. investment	£100,000 or currency equivalent
ISIN	IE00BWFRCY76
Performance over one year is annualised

Translation (ENIT, 2023-02-28):
# Performance del Fondo al 28 febbraio 2023 (%)
3
2,5
2,21
2
1,5
Gestore di portafoglio principale
Fraser Lundie
1
Co-gestore di portafoglio			Vincent Benguigui Gestore di fondi sostenibile		Nachu Chockalingam Settore IA	Targeted Absolute Return
N. di emittenti	241
0,5
0
-0,5
Concentrazione delle 10 maggiori partecipazioni (%)
22,49	-1
Valuta base	Dollaro USA
Determinazione del prezzo	Giornaliera
Momento di valutazione	Chiusura di giornata Spese correnti (%)		0,49
-1,5
-2
-1,60
1 mese	3 mesi	1 anno	3 anni	5 anni	Dal lancio Fondo
Classe di azioni	F in dollaro USA (Accum)
Investimento min.		GBP 100.000 o importo equivalente in altra valuta
ISIN	IE00BWFRCY76
Valoren	27673844
WKN	A14U5A
Codice Bloomberg	HEARCUA
Rating Morningstar Rating Citywire
Rating FE Crown Fund
Le performance a un anno sono annualizzate
# Fund information
Fund type	UCITS
Inception date	11 May 2010
Fund size (m)	£220.3 / €263.0
A)384.3 / US)268.1
S)370.8
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	183

Translation (ENIT, 2022-07-31):
# Informazioni sul Fondo
Tipo di Fondo	OICVM
Data di lancio	11 maggio 2010
Dimensioni del Fondo (mio)	220,3 GBP / 263,0 EUR
384,3 AUD / 268,1 USD
370,8 SGD
|  | Fund | Benchmark |  |  | Fund | Benchmark |  |  | Fund | Benchmark |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Apple | 4.08 | 4.34 |  | Information Technology | 16.86 | 20.74 |  | United States | 65.74 | 67.68 |
| Microsoft | 3.33 | 3.29 |  | Health Care | 14.66 | 13.54 |  | Japan | 4.98 | 6.22 |
| Alphabet A | 1.88 | 1.11 |  | Financials | 14.00 | 14.54 |  | Canada | 4.19 | 3.51 |
| Costco Wholesale | 1.83 | 0.42 |  | Industrials | 11.43 | 10.51 |  | United Kingdom | 3.66 | 4.33 |
| Walt Disney | 1.81 | 0.37 |  | Consumer Discretionary | 10.37 | 10.69 |  | Netherlands | 3.14 | 1.30 |
| ASML | 1.73 | 0.50 |  | Consumer Staples | 7.70 | 7.47 |  | Switzerland | 2.78 | 2.87 |
| Marathon Petroleum | 1.65 | 0.12 |  | Materials | 7.22 | 4.63 |  | Norway | 2.25 | 0.20 |
| Merck | 1.60 | 0.51 |  | Communication Services | 6.67 | 6.72 |  | Sweden | 1.99 | 0.96 |
| Hess | 1.48 | 0.08 |  | Energy | 4.65 | 5.45 |  | Australia | 1.86 | 2.34 |
| Hudbay Minerals | 1.46 | 0.00 |  | Real Estate | 2.60 | 2.72 |  | Italy | 1.44 | 0.71 |
|  |  |  |  | Utilities | 2.29 | 2.99 |  |  |  |  |

Translation (ENIT, 2023-01-31):
|  | Fondo | Benchmark |  |  | Fondo | Benchmark |  |  | Fondo | Benchmark |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Apple | 4,08 | 4,34 |  | Informatica | 16,86 | 20,74 |  | Stati Uniti | 65,74 | 67,68 |
| Microsoft | 3,33 | 3,29 |  | Sanità | 14,66 | 13,54 |  | Giappone | 4,98 | 6,22 |
| Alphabet A | 1,88 | 1,11 |  | Finanza | 14,00 | 14,54 |  | Canada | 4,19 | 3,51 |
| Costco Wholesale | 1,83 | 0,42 |  | Industria | 11,43 | 10,51 |  | Regno Unito | 3,66 | 4,33 |
| Walt Disney | 1,81 | 0,37 |  | Beni voluttuari | 10,37 | 10,69 |  | Paesi Bassi | 3,14 | 1,30 |
| ASML | 1,73 | 0,50 |  | Beni di prima necessità | 7,70 | 7,47 |  | Svizzera | 2,78 | 2,87 |
| Marathon Petroleum | 1,65 | 0,12 |  | Materiali | 7,22 | 4,63 |  | Norvegia | 2,25 | 0,20 |
| Merck | 1,60 | 0,51 |  | Servizi di Comunicazione | 6,67 | 6,72 |  | Svezia | 1,99 | 0,96 |
| Hess | 1,48 | 0,08 |  | Energia | 4,65 | 5,45 |  | Australia | 1,86 | 2,34 |
| Hudbay Minerals | 1,46 | 0,00 |  | Beni immobili | 2,60 | 2,72 |  | Italia | 1,44 | 0,71 |
|  |  |  |  | Servizi di pubblica utilità | 2,29 | 2,99 |  |  |  |  |
# Fund information
Fund type	UCITS
Inception date	29 May 2015
Fund size (m)	£168.2 / €190.7
A)293.9 / US)207.1
S)272.2
Lead Portfolio Manager	Fraser Lundie
Co-Portfolio Manager			Vincent Benguigui Sustainable Portfolio Manager		Nachu Chockalingam IA sector	Targeted Absolute Return No. of issuers				238

Translation (ENIT, 2023-01-31):
# Informazioni sul Fondo
Tipo di Fondo	OICVM
Data di lancio		29 maggio 2015 Dimensioni del Fondo (mio)	168,2 GBP / 190,7 EUR
293,9 AUD / 207,1 USD
272,2 SGD
# Absolute portfolio exposures
## Top 10 holdings (%)

## Sector allocation (%)

## Top 10 country allocation (%)
|  | Fund | Benchmark |  |  | Fund | Benchmark |  |  | Fund | Benchmark |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Novo Nordisk | 6.80 | 2.13 |  | Industrials | 24.98 | 14.10 |  | France | 20.39 | 17.75 |
| ASML | 6.21 | 2.21 |  | Health Care | 21.99 | 15.91 |  | Germany | 18.98 | 11.88 |
| Merck | 5.08 | 0.27 |  | Information Technology | 19.84 | 6.96 |  | Netherlands | 17.86 | 6.46 |
| Wolters Kluwer | 4.61 | 0.33 |  | Financials | 11.31 | 15.89 |  | United Kingdom | 15.56 | 24.37 |
| SAP | 4.58 | 1.10 |  | Consumer Discretionary | 10.27 | 10.21 |  | Switzerland | 10.40 | 16.86 |
| Deutsche Boerse | 4.33 | 0.00 |  | Materials | 8.76 | 7.26 |  | Denmark | 8.94 | 4.15 |
| Lonza Group | 4.09 | 0.47 |  | Consumer Staples | 0.00 | 14.31 |  | Sweden | 2.52 | 5.35 |
| Schneider Electric | 3.94 | 0.80 |  | Energy | 0.00 | 6.63 |  | Norway | 2.48 | 1.23 |
| Sika | 3.84 | 0.38 |  | Utilities | 0.00 | 4.23 |  | Spain | 0.00 | 3.71 |
| Edenred | 3.72 | 0.15 |  | Communication Services | 0.00 | 3.60 |  | Italy | 0.00 | 3.55 |
|  |  |  |  | Real Estate | 0.00 | 0.90 |  |  |  |  |

Cash has been omitted from the sector & country allocations

Translation (ENIT, 2022-09-30):
# Esposizioni assolute del portafoglio
10 maggiori partecipazioni (%)
Allocazione settoriale (%)
Allocazione ai 10 maggiori paesi (%)
|  | Fondo | Benchmark |  |  | Fondo | Benchmark |  |  | Fondo | Benchmark |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Novo Nordisk | 6,80 | 2,13 |  | Industria | 24,98 | 14,10 |  | Francia | 20,39 | 17,75 |
| ASML | 6,21 | 2,21 |  | Sanità | 21,99 | 15,91 |  | Germania | 18,98 | 11,88 |
| Merck | 5,08 | 0,27 |  | Informatica | 19,84 | 6,96 |  | Paesi Bassi | 17,86 | 6,46 |
| Wolters Kluwer | 4,61 | 0,33 |  | Finanza | 11,31 | 15,89 |  | Regno Unito | 15,56 | 24,37 |
| SAP | 4,58 | 1,10 |  | Beni voluttuari | 10,27 | 10,21 |  | Svizzera | 10,40 | 16,86 |
| Deutsche Boerse | 4,33 | 0,00 |  | Materiali | 8,76 | 7,26 |  | Danimarca | 8,94 | 4,15 |
| Lonza Group | 4,09 | 0,47 |  | Beni di prima necessità | 0,00 | 14,31 |  | Svezia | 2,52 | 5,35 |
| Schneider Electric | 3,94 | 0,80 |  | Energia | 0,00 | 6,63 |  | Norvegia | 2,48 | 1,23 |
| Sika | 3,84 | 0,38 |  | Servizi di pubblica utilità | 0,00 | 4,23 |  | Spagna | 0,00 | 3,71 |
| Edenred | 3,72 | 0,15 |  | Servizi di Comunicazione | 0,00 | 3,60 |  | Italia | 0,00 | 3,55 |
|  |  |  |  | Beni immobili | 0,00 | 0,90 |  |  |  |  |

La liquidità è stata esclusa dall'allocazione per settore e paese
|  | Fund | Benchmark |  |  | Fund | Benchmark |  |  | Fund | Benchmark |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Apple | 5.41 | 4.34 |  | Information Technology | 23.32 | 20.76 |  | United States | 65.71 | 61.98 |
| Microsoft | 3.83 | 3.21 |  | Financials | 16.28 | 14.55 |  | Japan | 4.90 | 5.37 |
| Amazon | 2.43 | 2.01 |  | Health Care | 14.89 | 12.89 |  | Switzerland | 3.96 | 2.55 |
| M & T Bank | 2.33 | 0.06 |  | Consumer Discretionary | 9.59 | 11.58 |  | United Kingdom | 3.11 | 3.69 |
| Walt Disney | 2.28 | 0.33 |  | Communication Services | 8.69 | 7.33 |  | China | 2.45 | 3.49 |
| Alphabet A | 2.21 | 1.12 |  | Industrials | 7.97 | 9.49 |  | Norway | 2.45 | 0.19 |
| Novo Nordisk | 1.94 | 0.32 |  | Consumer Staples | 7.27 | 7.65 |  | Netherlands | 2.19 | 0.98 |
| The Travelers Companies | 1.90 | 0.07 |  | Materials | 3.85 | 4.69 |  | Denmark | 1.94 | 0.63 |
| Hess | 1.87 | 0.06 |  | Energy | 3.22 | 5.21 |  | Korea | 1.91 | 1.19 |
| Abbott Laboratories | 1.77 | 0.33 |  | Real Estate | 3.03 | 2.69 |  | Hong Kong | 1.64 | 0.72 |
|  |  |  |  | Utilities | 1.80 | 3.14 |  |  |  |  |

Translation (ENIT, 2022-09-30):
|  | Fondo | Benchmark |  |  | Fondo | Benchmark |  |  | Fondo | Benchmark |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Apple | 5,41 | 4,34 |  | Informatica | 23,32 | 20,76 |  | Stati Uniti | 65,71 | 61,98 |
| Microsoft | 3,83 | 3,21 |  | Finanza | 16,28 | 14,55 |  | Giappone | 4,90 | 5,37 |
| Amazon | 2,43 | 2,01 |  | Sanità | 14,89 | 12,89 |  | Svizzera | 3,96 | 2,55 |
| M & T Bank | 2,33 | 0,06 |  | Beni voluttuari | 9,59 | 11,58 |  | Regno Unito | 3,11 | 3,69 |
| Walt Disney | 2,28 | 0,33 |  | Servizi di Comunicazione | 8,69 | 7,33 |  | Cina | 2,45 | 3,49 |
| Alphabet A | 2,21 | 1,12 |  | Industria | 7,97 | 9,49 |  | Norvegia | 2,45 | 0,19 |
| Novo Nordisk | 1,94 | 0,32 |  | Beni di prima necessità | 7,27 | 7,65 |  | Paesi Bassi | 2,19 | 0,98 |
| The Travelers Companies | 1,90 | 0,07 |  | Materiali | 3,85 | 4,69 |  | Danimarca | 1,94 | 0,63 |
| Hess | 1,87 | 0,06 |  | Energia | 3,22 | 5,21 |  | Corea | 1,91 | 1,19 |
| Abbott Laboratories | 1,77 | 0,33 |  | Beni immobili | 3,03 | 2,69 |  | Hong Kong | 1,64 | 0,72 |
|  |  |  |  | Servizi di pubblica utilità | 1,80 | 3,14 |  |  |  |  |
Inception date	30 May 2018	4
Fund size (m)	£907.1 / €1,049.1
A)1,613.0 / US)1,080.2	2
S)1,480.2

Translation (ENIT, 2022-11-30):
Data di lancio	30 maggio 2018	4
Dimensioni del Fondo (mio)	907,1 GBP / 1.049,1 EUR
1.613,0 AUD / 1.080,2 USD	2
1.480,2 SGD
Base currency	US Dollar	3
Pricing	Daily	2
Valuation point	Midday	1
Ongoing Charge (%)	0.66	0
Share class	X Euro Accm
Min. investment	£10,000,000 or currency
1 Month	3 Months	1 Year	3 Years	5 Years	Since inception Fund Benchmark Relative
equivalent
ISIN	IE00BD3FN588
Valoren	39101865
Performance over one year is annualised with relative data calculated arithmetically

Translation (ENIT, 2023-06-30):
Valuta base	Dollaro USA	3
Determinazione del prezzo	Giornaliera	2
Momento di valutazione	Mezzogiorno	1
Spese correnti (%)	0,66	0
Classe di azioni	X in EUR (Accum)
Investimento min.	GBP 10.000.000 o importo
1 mese	3 mesi	1 anno	3 anni	5 anni	Dal lancio Fondo		Benchmark Relativo
equivalente in altra valuta
ISIN	IE00BD3FN588
Valoren	39101865
Le performance a un anno sono annualizzate, con i relativi dati calcolati aritmeticamente
# Fund information	Fund performance as at 31 December 2023 (%)
| Fund type | UCITS | 12 |
| --- | --- | --- |
| Inception date | 11 May 2010 | 11	 10.35 |

Fund size (m)	£124.7 / €143.9
A)232.9 / US)158.9
S)209.6
Lead Portfolio Manager	Fraser Lundie
| Co-Portfolio Manager | Vincent Benguigui |
| --- | --- |
| Sustainable Portfolio Manager | Nachu Chockalingam |
| Benchmark | ICE BofA Global High Yield Constrained EUR Hedged |
| IA sector | £ High Yield |

No. of issuers	169
10
9
8
7
6
5
4	
3.39 3.28
3
2
1
0
0.11
7.18
6.09
1.09
8.55
2.40 2.52
4.46 4.45
0.01
Concentration of top 10 holdings (%)
14.97	-1
-2
-1.79
-1.15 -0.88
-0.26	-0.12
Base currency	Euro	-3
Pricing	Daily
Valuation point	Close of business
1 Month	3 Months	1 Year	3 Years	5 Years	Since inceptionFund Benchmark Relative
Ongoing Charge (%)	0.76
Share class	F Euro Accm
Min. investment	£100,000 or currency equivalent
ISIN	IE00B4XK1R83
Valoren	12328485
WKN	A1XAQE
Bloomberg ticker	HERGHFE
Morningstar Rating Citywire Rating
FE Crown Fund Rating
Performance over one year is annualised with relative data calculated arithmetically

Translation (ENIT, 2023-12-31):
# Informazioni sul Fondo	Performance del Fondo al 31 dicembre 2023 (%)
| Tipo di Fondo | OICVM | 12 |
| --- | --- | --- |
| Data di lancio | 11 maggio 2010 | 11	 10,35 |

Dimensioni del Fondo (mio)	124,7 GBP / 143,9 EUR	10
232,9 AUD / 158,9 USD	9
209,6 SGD	8
7,18
8,55
Gestore di portafoglio principale
Fraser Lundie	7
6
6,09
Co-gestore di portafoglio		Vincent Benguigui Gestore di fondi sostenibile	Nachu Chockalingam
Benchmark	ICE BofA Global High Yield Constrained EUR Hedged
Settore IA	£ High Yield
N. di emittenti	169
5
4	
3,39 3,28
3
2
1
0
-1
0,11
1,09
2,40 2,52
-0,26	-0,12
4,46 4,45
0,01
Concentrazione delle 10 maggiori partecipazioni (%)
14,97	-2
-3
-1,79
-1,15 -0,88
Valuta base	Euro
Determinazione del prezzo	Giornaliera
Momento di valutazione	Chiusura di giornata Spese correnti (%)		0,76
Classe di azioni	F in Euro (Accum)
Investimento min.		GBP 100.000 o importo equivalente in altra valuta
ISIN	IE00B4XK1R83
Valoren	12328485
WKN	A1XAQE
Codice Bloomberg	HERGHFE
Rating Morningstar Rating Citywire
Rating FE Crown Fund
1 mese	3 mesi	1 anno	3 anni	5 anni	Dal lancioFondo		Benchmark Relativo
Le performance a un anno sono annualizzate, con i relativi dati calcolati aritmeticamente
Fund size (m)	£124.7 / €143.9
A)232.9 / US)158.9
S)209.6
Lead Portfolio Manager	Fraser Lundie

Translation (ENIT, 2023-12-31):
Dimensioni del Fondo (mio)	124,7 GBP / 143,9 EUR	10
232,9 AUD / 158,9 USD	9
209,6 SGD	8
7,18
8,55
Gestore di portafoglio principale
Fraser Lundie	7
# Fund information
Fund type	UCITS
Inception date	11 May 2010
Fund size (m)	£275.6 / €321.0
A)507.1 / US)380.7
S)511.8
Lead Portfolio Manager		Fraser Lundie Sustainable Portfolio Manager	Nachu Chockalingam
Benchmark	ICE BofA Global High Yield Constrained EUR Hedged

Translation (ENIT, 2021-06-30):
# Informazioni sul Fondo
Tipo di Fondo	OICVM
Data di lancio	11 maggio 2010
Dimensioni del Fondo (mio)	275,6 GBP / 321,0 EUR
507,1 AUD / 380,7 USD
511,8 SGD
# Fund performance as at 30 June 2021 (%)
16
14	
13.04
12.27
12
10
8
6
4.53
5.18	5.08
4.25
5.05
6.58
IA sector	£ High Yield
No. of issuers	171
4
2
0.93 0.90
1.89
2.76
Concentration of top 10 holdings (%)
16.45	0
0.03
-0.86	-0.77	-0.65	-0.84
Base currency	Euro	-2
Pricing	Daily	-4
Valuation point	Close of business Ongoing Charge (%)		1.40
-1.53
1 Month	YTD		1 Year	3 Years	5 Years	Since inception Fund Benchmark Relative
Share class	R2 Euro Dist
Historic Yield (%)	2.53
Dist. Payment Dates	1 February & 1 August
Min. investment	€1,000 or currency equivalent
ISIN	IE00BZ0RY697
Valoren	29481704
WKN	A14ZNM
Bloomberg ticker	HHYREUD
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 2020 (estimated number). Morningstar as at 31 May 2021. Citywire UK as at 31 May 2021, ratings have been awarded to the Portfolio Managers based on their risk-adjusted performance track record. FE Crown Fund Rating as at 01 January 2021.
Performance over one year is annualised with relative data calculated arithmetically
|  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |
|  | YTD | 2020 | 2019 | 2018 | 2017 | 2016 |
| Fund | 1.89 | 0.63 | 14.44 | -6.54 | 6.34 | 12.24 |
| Benchmark | 2.76 | 4.66 | 11.14 | -4.67 | 5.66 | 17.64 |
| Rolling year performance (%) |

Translation (ENIT, 2021-06-30):
# Performance del Fondo al 30 giugno 2021 (%)
16
14	
13,04
12,27
12
10
Gestore di portafoglio principale
Fraser Lundie
8
6,58
Gestore di fondi sostenibile	Nachu Chockalingam
Benchmark	ICE BofA Global High Yield Constrained EUR Hedged
Settore IA	£ High Yield
N. di emittenti	171
6
4
2
0,93 0,90
0
0,03
1,89
2,76
4,53
5,18	5,08
4,25
5,05
Concentrazione delle 10 maggiori partecipazioni (%)
16,45
-2
-0,86	-0,77	-0,65	-0,84
-1,53
Valuta base	Euro	-4
Determinazione del prezzo	Giornaliera
Momento di valutazione	Chiusura di giornata Spese correnti (%)		1,40
1 mese	YTD		1 anno	3 anni	5 anni	Dal lancio Fondo		Benchmark Relativo
|  | YTD | 2020 | 2019 | 2018 | 2017 | 2016 |
| --- | --- | --- | --- | --- | --- | --- |
| Fondo | 1,89 | 0,63 | 14,44 | -6,54 | 6,34 | 12,24 |
| Benchmark | 2,76 | 4,66 | 11,14 | -4,67 | 5,66 | 17,64 |
| Performance su anni consecutivi (%) |
|  | 30/06/20 a 30/06/21 | 30/06/19 a 30/06/20 | 30/06/18 a 30/06/19 | 30/06/17 a 30/06/18 | 30/06/16 a 30/06/17 |
| Fondo | 12,27 | -4,59 | 6,62 | -1,69 | 9,65 |

Classe di azioni	R2 in Euro (Dist) Rendimenti storico (%)		2,53
Le performance a un anno sono annualizzate, con i relativi dati calcolati aritmeticamente
|  | Fund | Benchmark |
| --- | --- | --- |
| Taiwan Semiconductor Mftg | 8.11 | 6.52 |
| Samsung Electronics | 7.85 | 3.72 |
| Tencent | 6.22 | 4.02 |
| Alibaba | 4.44 | 2.87 |
| JD.com | 4.07 | 0.98 |
| Bank Rakyat Indonesia | 2.87 | 0.33 |
| Nari Technology | 2.68 | 0.02 |
| ICICI Bank | 2.44 | 0.72 |
| Delta Electronics | 2.34 | 0.24 |
| Techtronic Industries | 2.21 | 0.00 |

Translation (ENIT, 2022-04-30):
|  | Fondo | Benchmark |
| --- | --- | --- |
| Taiwan Semiconductor Mftg | 8,11 | 6,52 |
| Samsung Electronics | 7,85 | 3,72 |
| Tencent | 6,22 | 4,02 |
| Alibaba | 4,44 | 2,87 |
| JD.com | 4,07 | 0,98 |
| Bank Rakyat Indonesia | 2,87 | 0,33 |
| Nari Technology | 2,68 | 0,02 |
| ICICI Bank | 2,44 | 0,72 |
| Delta Electronics | 2,34 | 0,24 |
| Techtronic Industries | 2,21 | 0,00 |
# Fund performance as at 31 July 2021 (%)
11
Inception date	11 May 2010
Fund size (m)	£286.7 / €336.2
A)542.3 / US)398.6
S)539.8
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
10
9
8
7
6
5
4
3
2
1	
0.52
0.62
2.42
2.65
9.48
9.08
0.40
4.24
4.73	4.56
3.85
5.07
6.45
Concentration of top 10 holdings (%)
16.12	0
-1
-0.10
-0.23
-0.48
-0.71
Base currency	Euro	-2
Pricing	Daily	-3
Valuation point	Close of business Ongoing Charge (%)		1.39
-1.38
1 Month	YTD		1 Year	3 Years	5 Years	Since inception Fund Benchmark Relative
Share class	R2 Euro Dist
Historic Yield (%)	2.54
Dist. Payment Dates	1 February & 1 August
Min. investment	€1,000 or currency equivalent
ISIN	IE00BZ0RY697
Valoren	29481704
WKN	A14ZNM
Bloomberg ticker	HHYREUD
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 2021 (estimated number). Morningstar as at 30 June 2021. Citywire UK as at 30 June 2021, ratings have been awarded to the Portfolio Managers based on their risk-adjusted performance track record. FE Crown Fund Rating as at 01 July 2021.
Performance over one year is annualised with relative data calculated arithmetically
|  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |
|  | YTD | 2020 | 2019 | 2018 | 2017 | 2016 |
| Fund | 2.42 | 0.63 | 14.44 | -6.54 | 6.34 | 12.24 |
| Benchmark | 2.65 | 4.66 | 11.14 | -4.67 | 5.66 | 17.64 |
| Rolling year performance (%) |

Translation (ENIT, 2021-07-31):
# Performance del Fondo al 31 luglio 2021 (%)
11
Data di lancio	11 maggio 2010	10
Dimensioni del Fondo (mio)	286,7 GBP / 336,2 EUR	9
542,3 AUD / 398,6 USD	8
539,8 SGD	7
9,48
9,08
6,45
Gestore di portafoglio principale
Fraser Lundie	6
5
4,73	4,56
5,07
Gestore di fondi sostenibile	Nachu Chockalingam
Benchmark	ICE BofA Global High Yield Constrained EUR Hedged
Settore IA	£ High Yield
N. di emittenti	172
4
3
2
1	
0,52
0
0,62
2,42
2,65
0,40
4,24
3,85
Concentrazione delle 10 maggiori partecipazioni (%)
16,12	-1
-2
-0,10
-0,23
-0,48
-0,71
-1,38
Valuta base	Euro	-3
Determinazione del prezzo	Giornaliera
Momento di valutazione	Chiusura di giornata Spese correnti (%)		1,39
1 mese	YTD		1 anno	3 anni	5 anni	Dal lancio Fondo		Benchmark Relativo
|  | YTD | 2020 | 2019 | 2018 | 2017 | 2016 |
| --- | --- | --- | --- | --- | --- | --- |
| Fondo | 2,42 | 0,63 | 14,44 | -6,54 | 6,34 | 12,24 |
| Benchmark | 2,65 | 4,66 | 11,14 | -4,67 | 5,66 | 17,64 |
| Performance su anni consecutivi (%) |
|  | 31/07/20 a 31/07/21 | 31/07/19 a 31/07/20 | 31/07/18 a 31/07/19 | 31/07/17 a 31/07/18 | 31/07/16 a 31/07/17 |
| Fondo | 9,48 | -2,16 | 5,75 | -1,36 | 8,09 |

Classe di azioni	R2 in Euro (Dist) Rendimenti storico (%)		2,54
Le performance a un anno sono annualizzate, con i relativi dati calcolati aritmeticamente
### Fund performance as at 31 January 2023 (%)
14
12
11.35 10.88
Fund size (m)	£14.2 / €16.1
A)25.0 / US)17.5
S)23.0
Portfolio Manager	Geir Lode
Co-Portfolio Managers		Lewis Grant Louise Dudley
Analysts	Matthew Shoreson
Andrew Hurley
10

Translation (ENIT, 2023-01-31):
## Performance del Fondo al 31 gennaio 2023 (%)
14
12
11,35 10,88
Dimensioni del Fondo (mio)	14,2 GBP / 16,1 EUR
25,0 AUD / 17,5 USD
23,0 SGD
Gestore del portafoglio	Geir Lode
Co-gestori di portafoglio		Lewis Grant Louise Dudley
Analisti	Matthew Shoreson
Andrew Hurley
10
Inception date	11 May 2010
Fund size (m)	£220.3 / €263.0
A)384.3 / US)268.1
S)370.8
6	
5.19

Translation (ENIT, 2022-07-31):
Data di lancio	11 maggio 2010
Dimensioni del Fondo (mio)	220,3 GBP / 263,0 EUR
384,3 AUD / 268,1 USD
370,8 SGD
6	
5,19