OVHaiLLM/Flipper huggingface dataset:
# Fund performance as at 31 August 2020
4.5
4.11
4
3.5
3
2.5
2
Concentration of top 10 holdings (%)
18.94
1.5
Base currency	US Dollar
Pricing	Daily
Valuation point	Close of business Ongoing Charge (%)		0.60
Share class	F US Dollar Accm
Min. investment	£100,000 or currency
1
0.5
0
1 Month	YTD	1 Year	3 Years	5 Years	Since inception Fund
equivalent
ISIN	IE00BWFRCY76
Valoren	27673844
WKN	A14U5A
Bloomberg ticker	HEARCUA
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 2020 (estimated number). Citywire UK as at 31 July 2020, ratings have been awarded to the Portfolio Managers based on their risk-adjusted performance track record. FE Crown Fund Rating as at 01 July 2020.
Performance over one year is annualised

Translation (ENIT, 2020-08-31):
# Performance del Fondo al 31 agosto 2020
4,5
4,11
4
3,5
Gestore di portafoglio principale
Fraser Lundie
3
2,5
Co-gestore di portafoglio		Andrey Kuznetsov Settore IA	Targeted Absolute Return
N. di emittenti	240
2
1,5
Concentrazione delle 10 maggiori partecipazioni (%)
18,94
1
Valuta base	Dollaro USA
Determinazione del prezzo	Giornaliera
Momento di valutazione	Chiusura di giornata Spese correnti (%)		0,60
Classe di azioni	F in dollaro USA (Accum)
0,5
0
1 mese	YTD	1 anno	3 anni	5 anni	Dal lancio Fondo
Investimento min.	GBP 100.000 o importo
equivalente in altra valuta
ISIN	IE00BWFRCY76
Valoren	27673844
WKN	A14U5A
Codice Bloomberg	HEARCUA
Rating Citywire Rating FE Crown Fund
Le classi di azioni - ad Accum. o a Dist., con o senza copertura - sono disponibili in altre valute. Spese correnti al 30 giugno 2020 (número stimato). Citywire UK al
31 luglio 2020, i rating sono stati attribuiti ai Gestori di portafoglio sulla base delle rispettive performance
storiche aggiustate per il rischio. Rating FE Crown Fund al 01 luglio 2020.
Le performance a un anno sono annualizzate
### Fund performance as at 30 June 2021 (%)
55
Inception date	29 December 2017	50
Fund size (m)	£1,624.3 / €1,894.4	45
A)3,000.9 / US)2,251.7	40
S)3,027.1	35
Portfolio Manager	Hamish Galpin	30
Benchmark	MSCI ACWI SMID Net	25
IA sector	Global	20
No. of holdings	51	15
13.87
39.60
48.50
13.23
19.23
12.28
Concentration of top 10 holdings (%)
27.88	10

Translation (ENIT, 2021-06-30):
### Performance del Fondo al 30 giugno 2021 (%)
55
Data di lancio	29 dicembre 2017	50
Dimensioni del Fondo (mio)	1.624,3 GBP / 1.894,4 EUR	45
3.000,9 AUD / 2.251,7 USD	40
3.027,1 SGD	35
Gestore del portafoglio	Hamish Galpin	30
Benchmark	MSCI ACWI SMID Net	25
Settore IA	Global	20
N. di partecipazioni	51	15
13,87
39,60
48,50
13,23
19,23
12,28
Concentrazione delle 10 maggiori partecipazioni (%)
27,88	10
# Fund performance as at 31 July 2021 (%)
12
Inception date	11 May 2010	11
Fund size (m)	£286.7 / €336.2	10
A)542.3 / US)398.6	9
S)539.8

Translation (ENIT, 2021-07-31):
# Performance del Fondo al 31 luglio 2021 (%)
12
Data di lancio	11 maggio 2010	11
Dimensioni del Fondo (mio)	286,7 GBP / 336,2 EUR	10
542,3 AUD / 398,6 USD	9
539,8 SGD
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2018 | Fund | 0.67 | -3.10 | -0.67 | 1.90 | 2.17 | -1.54 | 0.85 | 2.44 | 0.57 | -10.22 | 3.73 | -8.16 | -11.72 |
| Benchmark | 4.32 | -4.16 | -0.46 | 0.81 | 1.18 | -0.95 | 1.60 | 1.18 | -1.03 | -9.56 | 1.01 | -7.76 | -13.80 |
| 2019 | Fund | 8.40 | 3.47 | 0.15 | 5.84 | -5.66 | 5.39 | 1.90 | -3.69 | 2.28 | 3.70 | 1.36 | 2.13 | 27.36 |
| Benchmark | 9.46 | 3.21 | 0.10 | 3.00 | -5.96 | 6.05 | 0.20 | -3.19 | 2.16 | 2.79 | 2.63 | 3.25 | 25.37 |
| 2020 | Fund | -1.21 | -8.55 | -20.91 | 12.38 | 4.51 | 2.02 | 4.10 | 3.73 | - | - | - | - | -7.55 |
|  | Benchmark | -2.13 | -9.01 | -19.50 | 12.78 | 6.56 | 2.96 | 4.87 | 4.88 | - | - | - | - | -2.44 |

Translation (ENIT, 2020-08-31):
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | YTD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2018 | Fondo | 0,67 | -3,10 | -0,67 | 1,90 | 2,17 | -1,54 | 0,85 | 2,44 | 0,57 | -10,22 | 3,73 | -8,16 | -11,72 |
| Benchmark | 4,32 | -4,16 | -0,46 | 0,81 | 1,18 | -0,95 | 1,60 | 1,18 | -1,03 | -9,56 | 1,01 | -7,76 | -13,80 |
| 2019 | Fondo | 8,40 | 3,47 | 0,15 | 5,84 | -5,66 | 5,39 | 1,90 | -3,69 | 2,28 | 3,70 | 1,36 | 2,13 | 27,36 |
| Benchmark | 9,46 | 3,21 | 0,10 | 3,00 | -5,96 | 6,05 | 0,20 | -3,19 | 2,16 | 2,79 | 2,63 | 3,25 | 25,37 |
| 2020 | Fondo | -1,21 | -8,55 | -20,91 | 12,38 | 4,51 | 2,02 | 4,10 | 3,73 | - | - | - | - | -7,55 |
|  | Benchmark | -2,13 | -9,01 | -19,50 | 12,78 | 6,56 | 2,96 | 4,87 | 4,88 | - | - | - | - | -2,44 |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2018 | Fund | 0.86 | -2.42 | -2.37 | 3.58 | 3.89 | -2.00 | 1.23 | 3.09 | 0.66 | -7.78 | 1.09 | -8.98 | -9.67 |
| Benchmark | 1.83 | -2.15 | -2.95 | 2.76 | 3.63 | -0.56 | 2.80 | 1.35 | 0.61 | -5.17 | 1.53 | -7.93 | -4.85 |
| 2019 | Fund | 7.66 | 4.02 | 2.36 | 4.35 | -5.59 | 3.20 | 3.30 | -2.36 | 2.31 | 0.90 | 3.83 | 1.02 | 27.28 |
| Benchmark | 7.49 | 3.46 | 2.69 | 3.57 | -5.40 | 4.26 | 2.58 | -1.30 | 3.14 | 0.39 | 3.65 | 1.69 | 28.93 |
| 2020 | Fund | 1.56 | -8.11 | -11.37 | 11.77 | 0.54 | 1.70 | 1.66 | 5.60 | - | - | - | - | 1.47 |
|  | Benchmark | 0.17 | -7.26 | -13.41 | 10.91 | 2.75 | 2.20 | 0.00 | 4.93 | - | - | - | - | -1.69 |

Translation (ENIT, 2020-08-31):
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | YTD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2018 | Fondo | 0,86 | -2,42 | -2,37 | 3,58 | 3,89 | -2,00 | 1,23 | 3,09 | 0,66 | -7,78 | 1,09 | -8,98 | -9,67 |
| Benchmark | 1,83 | -2,15 | -2,95 | 2,76 | 3,63 | -0,56 | 2,80 | 1,35 | 0,61 | -5,17 | 1,53 | -7,93 | -4,85 |
| 2019 | Fondo | 7,66 | 4,02 | 2,36 | 4,35 | -5,59 | 3,20 | 3,30 | -2,36 | 2,31 | 0,90 | 3,83 | 1,02 | 27,28 |
| Benchmark | 7,49 | 3,46 | 2,69 | 3,57 | -5,40 | 4,26 | 2,58 | -1,30 | 3,14 | 0,39 | 3,65 | 1,69 | 28,93 |
| 2020 | Fondo | 1,56 | -8,11 | -11,37 | 11,77 | 0,54 | 1,70 | 1,66 | 5,60 | - | - | - | - | 1,47 |
|  | Benchmark | 0,17 | -7,26 | -13,41 | 10,91 | 2,75 | 2,20 | 0,00 | 4,93 | - | - | - | - | -1,69 |
### Fund performance as at 31 July 2021 (%)
55
Inception date	26 September 2012
Fund size (m)	£658.1 / €772.3
A)1,247.6 / US)919.2
S)1,243.5
Lead Portfolio Manager	Mark Sherlock
Co-Portfolio Managers	Michael Russell Henry Biddle Alex Knox
Benchmark	Russell 2500 Total Return Net
IA sector	North American Smaller Companies
50
45
40
35
30
25
20
15
10

Translation (ENIT, 2021-07-31):
## Performance del Fondo al 31 luglio 2021 (%)
55
Data di lancio	26 settembre 2012	50
Dimensioni del Fondo (mio)	658,1 GBP / 772,3 EUR	45
1.247,6 AUD / 919,2 USD	40
1.243,5 SGD	35
40,28
47,71
Gestore di portafoglio principale
Mark Sherlock	30
25
Co-gestori di portafoglio	Michael Russell Henry Biddle Alex Knox
Benchmark	Russell 2500 Total Return Net
Settore IA	North American Smaller
20
15
10
### Fund performance as at 30 June 2021 (%)
45
Inception date	01 May 2014
Fund size (m)	£1,818.7 / €2,121.1
A)3,360.1 / US)2,521.3
S)3,389.5
Lead Portfolio Manager	Geir Lode
Senior Portfolio Manager	Lewis Grant
Portfolio Manager		Louise Dudley Analysts	Matthew Shoreson
Andrew Hurley Sam Stephenson
Benchmark	MSCI AC World Net
IA sector	Global
No. of holdings	100
40
35
30
25
20
15
10

Translation (ENIT, 2021-06-30):
## Performance del Fondo al 30 giugno 2021 (%)
45
Data di lancio	01 maggio 2014	40
Dimensioni del Fondo (mio)	1.818,7 GBP / 2.121,1 EUR
3.360,1 AUD / 2.521,3 USD	35
3.389,5 SGD
30
40,5439,26
Gestore di portafoglio principale
Geir Lode
25
Anziano-gestore di portafoglio	Lewis Grant
Gestore del portafoglio		Louise Dudley Analisti	Matthew Shoreson
Andrew Hurley Sam Stephenson
Benchmark	MSCI AC World Net
Settore IA	Global
N. di partecipazioni	100
20
15
10
# Fund information
Fund type	UCITS
Inception date	30 May 2018
Fund size (m)	£702.8 / €824.1
A)1,329.4 / US)977.2
S)1,323.2
Co-Lead Portfolio Managers		Fraser Lundie Andrew Jackson
Co-Portfolio Manager			Vincent Benguigui Sustainable Portfolio Manager		Nachu Chockalingam IA sector	Sterling Strategic Bond No. of issuers				236

Translation (ENIT, 2021-07-31):
# Informazioni sul Fondo
Tipo di Fondo	OICVM
Data di lancio		30 maggio 2018 Dimensioni del Fondo (mio)	702,8 GBP / 824,1 EUR
1.329,4 AUD / 977,2 USD
1.323,2 SGD
| Credit Rating (%) |  |  | Maturity breakdown (%) |  |  | Geographical split ** |  |
| --- | --- | --- | --- | --- | --- | --- | --- |
|  | Fund |  |  | Fund |  | Regions | Fund (%) |
| AAA | 7.07 |  | < 1 year | -2.85 |  | N America | 42.51 |
| AA | 2.17 |  | 1-3 years | -28.62 |  | W Europe | 25.85 |
| A | 2.20 |  | 3-5 years | 42.60 |  | United Kingdom | 10.87 |
| BBB | 24.23 |  | 5-7 years | 52.18 |  | Latin America | 3.43 |
| BB | 53.41 |  | 7-10 years | 20.06 |  | Asia Developed Markets | 2.80 |
| B | 8.90 |  | 10-15 years | 5.40 |  | Asia Emerging Markets | 1.63 |
| CCC | 1.40 |  | 15-20 years | 0.59 |  | E Europe | 1.34 |
| CC | 0.00 |  | 20-25 years | 3.36 |  | Middle East & Africa | 1.24 |
| C | 0.00 |  | 25-30 years | 0.96 |  |  |  |
| D | 0.00 |  | > 30 years | 6.33 |  |  |  |
| NR | 0.61 |  |  |  |  |  |  |
| Sector breakdown (%) |  |  | Top 10 issuers (%) |  |  | Instrument split |  |
|  | Fund |  |  | Fund (%) |  |  | Fund (%) |
| ABS | 8.67 |  | Telecom Italia | 1.98 |  | Bond | 82.62 |
| Agency | 0.45 |  | BHP Billiton | 1.95 |  | CDS (Long Risk) | 23.02 |
| Automotive | 7.84 |  | Stellantis | 1.72 |  | ABS | 14.25 |
| Banking | 13.05 |  | Charter Communications | 1.60 |  | Loan | 2.33 |
| Basic Industry | 15.25 |  | SIG Combibloc | 1.57 |  | Convertible | 1.39 |
| Capital Goods | 14.02 |  | Berry Global | 1.48 |  | Cash | -2.28 |
| CLO | 7.10 |  | AT&T | 1.47 |  | CDS Option | -3.66 |
| Consumer Goods | 1.69 |  | Ball Corporation | 1.45 |  | CDS Index | -29.57 |

Translation (ENIT, 2021-07-31):
| Rating creditizio (%) |  |  | Scomposizione per scadenza (%) |  |  | Ripartizione geografica ** |  |
| --- | --- | --- | --- | --- | --- | --- | --- |
|  | Fondo |  |  | Fondo |  | Regioni | Fondo (%) |
| AAA | 7,07 |  | < 1 anno | -2,85 |  | Nord America | 42,51 |
| AA | 2,17 |  | 1-3 anni | -28,62 |  | Europa occidentale | 25,85 |
| A | 2,20 |  | 3-5 anni | 42,60 |  | Regno Unito | 10,87 |
| BBB | 24,23 |  | 5-7 anni | 52,18 |  | America Latina | 3,43 |
| BB | 53,41 |  | 7-10 anni | 20,06 |  | Mercati sviluppati asiatici | 2,80 |
| B | 8,90 |  | 10-15 anni | 5,40 |  | Mercati emergenti asiatici | 1,63 |
| CCC | 1,40 |  | 15-20 anni | 0,59 |  | Europa orientale | 1,34 |
| CC | 0,00 |  | 20-25 anni | 3,36 |  | Medio Oriente e Africa | 1,24 |
| C | 0,00 |  | 25-30 anni | 0,96 |  |  |  |
| D | 0,00 |  | > 30 anni | 6,33 |  |  |  |
| Privo di rating | 0,61 |  |  |  |  |  |  |
| Scomposizione per settore (%) |  |  | 10 maggiori emittenti (%) |  |  | Ripartizione degli strumenti |  |
|  | Fondo |  |  | Fondo (%) |  |  | Fondo (%) |
| ABS | 8,67 |  | Telecom Italia | 1,98 |  | Obbligazioni globali | 82,62 |
| Agenzia | 0,45 |  | BHP Billiton | 1,95 |  | CDS (rischio lungo) | 23,02 |
| Automobilistico | 7,84 |  | Stellantis | 1,72 |  | ABS | 14,25 |
| Bancario | 13,05 |  | Charter Communications | 1,60 |  | Prestito | 2,33 |
| Industria di base | 15,25 |  | SIG Combibloc | 1,57 |  | Titoli convertibili | 1,39 |
| Beni strumentali | 14,02 |  | Berry Global | 1,48 |  | Cash | -2,28 |
| CLO | 7,10 |  | AT&T | 1,47 |  | Opzione su CDS | -3,66 |
| Beni di consumo | 1,69 |  | Ball Corporation | 1,45 |  | Indice CDS | -29,57 |
14.05 14.99
14.87 14.83
0.04
1.80
13.69 12.84
0.85
Concentration of top 10 holdings (%)
22.05	-5
-0.32
-0.94
Base currency	US Dollar
Pricing	Daily
Valuation point	Midday
Ongoing Charge (%)	0.75
Share class	F US Dollar Accm
Min. investment	£100,000 or currency equivalent
ISIN	IE00B3FPH327
Valoren	12328735
WKN	A1WZJ9
1 Month	YTD	1 Year	3 Years	5 Years	Since inception
Fund	Benchmark	Relative
Performance over one year is annualised with relative data calculated arithmetically

Translation (ENIT, 2021-06-30):
14,05 14,99
14,87 14,83
0,04
13,69 12,84
0,85
Concentrazione delle 10 maggiori partecipazioni (%)
22,05	-5
-0,32
-0,94
Valuta base	Dollaro USA
Determinazione del prezzo	Giornaliera
Momento di valutazione	Mezzogiorno Spese correnti (%)		0,75
Classe di azioni	F in dollaro USA (Accum)
Investimento min.		GBP 100.000 o importo equivalente in altra valuta
ISIN	IE00B3FPH327
Valoren	12328735
WKN	A1WZJ9
1 mese	YTD	1 anno	3 anni	5 anni	Dal lancio
Fondo	Benchmark	Relativo
Le performance a un anno sono annualizzate, con i relativi dati calcolati aritmeticamente
# Fund performance as at 31 July 2021 (%)
11
Inception date	02 October 2019	10
Fund size (m)	£1,276.6 / €1,498.2	9
A)2,420.4 / US)1,783.2	8
S)2,412.4

Translation (ENIT, 2021-07-31):
# Performance del Fondo al 31 luglio 2021 (%)
11
Data di lancio	02 ottobre 2019	10
Dimensioni del Fondo (mio)	1.276,6 GBP / 1.498,2 EUR	9
2.420,4 AUD / 1.783,2 USD	8
2.412,4 SGD
|  | Fund | Benchmark |
| --- | --- | --- |
| Samsung Electronics | 8.17 | 3.98 |
| Taiwan Semiconductor Mftg | 7.14 | 6.12 |
| Alibaba | 6.31 | 4.99 |
| Tencent | 6.23 | 5.03 |
| KB Financial | 2.80 | 0.23 |
| Delta Electronics | 2.53 | 0.25 |
| AIA | 2.52 | 0.00 |
| China Merchants Bank | 2.48 | 0.39 |
| Techtronic Industries | 2.37 | 0.00 |
| Grupo Financiero Banorte | 2.31 | 0.20 |

Translation (ENIT, 2021-06-30):
|  | Fondo | Benchmark |
| --- | --- | --- |
| Samsung Electronics | 8,17 | 3,98 |
| Taiwan Semiconductor Mftg | 7,14 | 6,12 |
| Alibaba | 6,31 | 4,99 |
| Tencent | 6,23 | 5,03 |
| KB Financial | 2,80 | 0,23 |
| Delta Electronics | 2,53 | 0,25 |
| AIA | 2,52 | 0,00 |
| China Merchants Bank | 2,48 | 0,39 |
| Techtronic Industries | 2,37 | 0,00 |
| Grupo Financiero Banorte | 2,31 | 0,20 |
|  | Fund | Benchmark |  |  | Fund | Benchmark |
| --- | --- | --- | --- | --- | --- | --- |
| Information Technology | 25.68 | 20.42 |  | China | 36.48 | 37.50 |
| Financials | 21.85 | 17.78 |  | Taiwan | 14.51 | 13.95 |
| Consumer Discretionary | 17.85 | 17.58 |  | Korea | 13.47 | 13.22 |
| Industrials | 10.62 | 4.89 |  | India | 12.83 | 9.90 |
| Communication Services | 9.40 | 11.26 |  | Brazil | 5.23 | 5.21 |
| Consumer Staples | 8.17 | 5.62 |  | Russia | 4.04 | 3.34 |
| Health Care | 2.96 | 5.04 |  | Mexico | 3.91 | 1.74 |
| Materials | 2.22 | 8.42 |  | Indonesia | 2.77 | 1.11 |
| Energy | 0.00 | 5.03 |  | South Africa | 1.50 | 3.53 |
| Real Estate | 0.00 | 2.01 |  | Sweden | 1.22 | 0.00 |
| Utilities | 0.00 | 1.94 |  |  |  |  |

Translation (ENIT, 2021-06-30):
|  | Fondo | Benchmark |  |  | Fondo | Benchmark |
| --- | --- | --- | --- | --- | --- | --- |
| Informatica | 25,68 | 20,42 |  | Cina | 36,48 | 37,50 |
| Finanza | 21,85 | 17,78 |  | Taiwan | 14,51 | 13,95 |
| Beni voluttuari | 17,85 | 17,58 |  | Corea | 13,47 | 13,22 |
| Industria | 10,62 | 4,89 |  | India | 12,83 | 9,90 |
| Servizi di Comunicazione | 9,40 | 11,26 |  | Brasile | 5,23 | 5,21 |
| Beni di prima necessità | 8,17 | 5,62 |  | Russia | 4,04 | 3,34 |
| Sanità | 2,96 | 5,04 |  | Messico | 3,91 | 1,74 |
| Materiali | 2,22 | 8,42 |  | Indonesia | 2,77 | 1,11 |
| Energia | 0,00 | 5,03 |  | Sud Africa | 1,50 | 3,53 |
| Beni immobili | 0,00 | 2,01 |  | Svezia | 1,22 | 0,00 |
| Servizi di pubblica utilità | 0,00 | 1,94 |  |  |  |  |
|  | Fund | Benchmark |  |  | Fund | Benchmark |  |  | Fund | Benchmark |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Apple | 3.91 | 3.46 |  | Information Technology | 25.33 | 21.89 |  | United States | 58.23 | 58.67 |
| Microsoft | 3.05 | 2.92 |  | Financials | 14.72 | 14.10 |  | Japan | 5.30 | 5.91 |
| Amazon | 2.95 | 2.21 |  | Health Care | 12.30 | 11.57 |  | Switzerland | 4.07 | 2.50 |
| ASML | 2.39 | 0.43 |  | Consumer Discretionary | 10.89 | 12.75 |  | Korea | 3.40 | 1.71 |
| Walt Disney | 2.25 | 0.48 |  | Industrials | 9.29 | 9.86 |  | United Kingdom | 3.15 | 3.67 |
| Alphabet A | 2.08 | 1.10 |  | Communication Services | 8.90 | 9.40 |  | Netherlands | 2.98 | 1.11 |
| Lonza Group | 2.04 | 0.08 |  | Consumer Staples | 5.51 | 6.86 |  | Sweden | 2.63 | 0.96 |
| Samsung Electronics | 1.95 | 0.51 |  | Real Estate | 3.79 | 2.62 |  | Taiwan | 2.55 | 1.80 |
| Nvidia | 1.94 | 0.74 |  | Materials | 3.47 | 4.92 |  | China | 2.30 | 4.85 |
| Taiwan Semiconductor | 1.88 | 0.79 |  | Energy | 2.56 | 3.40 |  | Norway | 1.87 | 0.16 |
| Mftg	Utilities	1.84	2.63 |

Translation (ENIT, 2021-06-30):
|  | Fondo | Benchmark |  |  | Fondo | Benchmark |  |  | Fondo | Benchmark |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Apple | 3,91 | 3,46 |  | Informatica | 25,33 | 21,89 |  | Stati Uniti | 58,23 | 58,67 |
| Microsoft | 3,05 | 2,92 |  | Finanza | 14,72 | 14,10 |  | Giappone | 5,30 | 5,91 |
| Amazon | 2,95 | 2,21 |  | Sanità | 12,30 | 11,57 |  | Svizzera | 4,07 | 2,50 |
| ASML | 2,39 | 0,43 |  | Beni voluttuari | 10,89 | 12,75 |  | Corea | 3,40 | 1,71 |
| Walt Disney | 2,25 | 0,48 |  | Industria | 9,29 | 9,86 |  | Regno Unito | 3,15 | 3,67 |
| Alphabet A | 2,08 | 1,10 |  | Servizi di Comunicazione | 8,90 | 9,40 |  | Paesi Bassi | 2,98 | 1,11 |
| Lonza Group | 2,04 | 0,08 |  | Beni di prima necessità | 5,51 | 6,86 |  | Svezia | 2,63 | 0,96 |
| Samsung Electronics | 1,95 | 0,51 |  | Beni immobili | 3,79 | 2,62 |  | Taiwan | 2,55 | 1,80 |
| Nvidia | 1,94 | 0,74 |  | Materiali | 3,47 | 4,92 |  | Cina | 2,30 | 4,85 |
| Taiwan Semiconductor | 1,88 | 0,79 |  | Energia | 2,56 | 3,40 |  | Norvegia | 1,87 | 0,16 |
| Mftg	Servizi di pubblica utilità	1,84	2,63 |
# Fund performance as at 31 August 2020
7
6 
5.76 5.71
5
4.34
S)455.7
Lead Portfolio Manager	Fraser Lundie
Co-Portfolio Manager	Andrey Kuznetsov
Benchmark	ICE BofA Merrill Lynch Global High Yield Constrained EUR
Hedged
IA sector	£ High Yield
No. of issuers	160
4
3
2	
1.73
1
0
-1
-2
1.22
0.51
-0.31
0.08
2.11
-2.03
1.85
2.07
-0.23
3.60
-0.73
0.06
Concentration of top 10 holdings (%)
16.27
-3
-4
-3.58	
-3.90
Base currency	Euro	-5
Pricing	Daily
Valuation point	Close of business Ongoing Charge (%)		0.83
1 Month	YTD		1 Year	3 Years	5 Years	Since inceptionFund Benchmark Relative
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
Share classes - whether Accm or Dist, hedged or unhedged
- are available in other currencies. Ongoing Charge as at 30 June 2020 (estimated number). Morningstar as at 31 July 2020. Citywire UK as at 31 July 2020, ratings have been awarded to the Portfolio Managers based on their risk-adjusted performance track record. FE Crown Fund Rating as at 01 July 2020.
Performance over one year is annualised with relative data calculated arithmetically

Translation (ENIT, 2020-08-31):
# Performance del Fondo al 31 agosto 2020
7
6 
5,76 5,71
5
4,34
Gestore di portafoglio principale
455,7 SGD
Fraser Lundie
4
3
2	
1,73
2,11
1,85
2,07
3,60
Co-gestore di portafoglio	Andrey Kuznetsov	1
Benchmark	ICE BofA Merrill Lynch Global
High Yield Constrained EUR	0
Hedged	-1
Settore IA	£ High Yield	-2
N. di emittenti	160	-3
1,22
0,51
-0,31
0,08
-2,03
-0,23
-0,73
0,06
Concentrazione delle 10 maggiori partecipazioni (%)
16,27
-3,58	
-4
-3,90
Valuta base	Euro	-5
Determinazione del prezzo	Giornaliera
Momento di valutazione	Chiusura di giornata
1 mese	YTD		1 anno		3 anni		5 anni	Dal lancio Fondo		Benchmark		Relativo
Spese correnti (%)	0,83
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
Le classi di azioni - ad Accum. o a Dist., con o senza copertura - sono disponibili in altre valute. Spese correnti al 30 giugno 2020 (número stimato). Morningstar al 31 luglio 2020. Citywire UK al 31 luglio 2020, i rating sono stati attribuiti ai Gestori di portafoglio sulla base delle rispettive performance storiche aggiustate per il rischio. Rating FE Crown Fund al 01 luglio 2020.
Le performance a un anno sono annualizzate, con i relativi dati calcolati aritmeticamente
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2018 | Fund | 3.30 | -1.64 | -2.64 | -0.44 | 0.27 | -5.02 | 0.87 | -1.95 | 0.19 | -7.37 | 5.61 | -2.71 | -11.55 |
| Benchmark | 4.43 | -2.57 | -2.67 | 1.34 | -0.16 | -4.18 | 1.98 | -2.16 | -0.36 | -6.42 | 4.19 | -3.59 | -10.27 |
| 2019 | Fund | 7.38 | 2.44 | 2.72 | 4.06 | -8.22 | 5.60 | 1.73 | -3.84 | 4.36 | 2.69 | 1.68 | 4.59 | 27.04 |
| Benchmark | 8.36 | 0.99 | 2.26 | 2.30 | -6.73 | 3.96 | 1.03 | -3.83 | 2.94 | 1.84 | 1.04 | 5.56 | 20.61 |
| 2020 | Fund | -2.46 | -5.72 | -15.53 | 10.83 | -2.68 | 8.98 | 4.22 | 3.47 | - | - | - | - | -1.54 |
|  | Benchmark | -3.43 | -4.43 | -15.31 | 9.35 | -0.78 | 6.32 | 3.47 | 1.06 | - | - | - | - | -5.72 |

Translation (ENIT, 2020-08-31):
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | YTD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2018 | Fondo | 3,30 | -1,64 | -2,64 | -0,44 | 0,27 | -5,02 | 0,87 | -1,95 | 0,19 | -7,37 | 5,61 | -2,71 | -11,55 |
| Benchmark | 4,43 | -2,57 | -2,67 | 1,34 | -0,16 | -4,18 | 1,98 | -2,16 | -0,36 | -6,42 | 4,19 | -3,59 | -10,27 |
| 2019 | Fondo | 7,38 | 2,44 | 2,72 | 4,06 | -8,22 | 5,60 | 1,73 | -3,84 | 4,36 | 2,69 | 1,68 | 4,59 | 27,04 |
| Benchmark | 8,36 | 0,99 | 2,26 | 2,30 | -6,73 | 3,96 | 1,03 | -3,83 | 2,94 | 1,84 | 1,04 | 5,56 | 20,61 |
| 2020 | Fondo | -2,46 | -5,72 | -15,53 | 10,83 | -2,68 | 8,98 | 4,22 | 3,47 | - | - | - | - | -1,54 |
|  | Benchmark | -3,43 | -4,43 | -15,31 | 9,35 | -0,78 | 6,32 | 3,47 | 1,06 | - | - | - | - | -5,72 |
|  | Fund | Benchmark |
| --- | --- | --- |
| Alibaba (ADR) | 9.05 | 8.41 |
| Tencent | 7.72 | 6.12 |
| Taiwan Semiconductor Mftg | 6.39 | 5.58 |
| Samsung Electronic | 6.38 | 3.38 |
| Techtronic Industries | 3.41 | 0.00 |
| Delta Electronics | 3.04 | 0.20 |
| Sberbank | 2.77 | 0.51 |
| Nari Technology | 2.66 | 0.01 |
| AIA | 2.14 | 0.00 |
| HDFC Bank | 2.03 | 0.00 |

Translation (ENIT, 2020-08-31):
|  | Fondo | Benchmark |
| --- | --- | --- |
| Alibaba (ADR) | 9,05 | 8,41 |
| Tencent | 7,72 | 6,12 |
| Taiwan Semiconductor Mftg | 6,39 | 5,58 |
| Samsung Electronic | 6,38 | 3,38 |
| Techtronic Industries | 3,41 | 0,00 |
| Delta Electronics | 3,04 | 0,20 |
| Sberbank | 2,77 | 0,51 |
| Nari Technology | 2,66 | 0,01 |
| AIA | 2,14 | 0,00 |
| HDFC Bank | 2,03 | 0,00 |
|  | Fund | Benchmark |  |  | Fund | Benchmark |
| --- | --- | --- | --- | --- | --- | --- |
| Information Technology | 23.86 | 17.54 |  | China | 38.55 | 42.53 |
| Financials | 18.66 | 17.75 |  | Taiwan | 13.39 | 12.45 |
| Consumer Discretionary | 17.14 | 19.77 |  | India | 12.36 | 8.30 |
| Communication Services | 13.27 | 12.95 |  | Korea | 10.93 | 11.47 |
| Industrials | 11.54 | 4.47 |  | Russia | 6.31 | 2.93 |
| Consumer Staples | 6.39 | 6.25 |  | Brazil | 3.83 | 4.84 |
| Health Care | 5.19 | 4.20 |  | Indonesia | 3.67 | 1.41 |
| Materials | 1.53 | 7.06 |  | Mexico | 2.73 | 1.61 |
| Energy | 0.00 | 5.60 |  | South Africa | 1.67 | 3.54 |
| Real Estate | 0.00 | 2.39 |  | Sweden | 1.23 | 0.00 |
| Utilities | 0.00 | 2.03 |  |  |  |  |

Translation (ENIT, 2020-08-31):
|  | Fondo | Benchmark |  |  | Fondo | Benchmark |
| --- | --- | --- | --- | --- | --- | --- |
| Informatica | 23,86 | 17,54 |  | Cina | 38,55 | 42,53 |
| Finanza | 18,66 | 17,75 |  | Taiwan | 13,39 | 12,45 |
| Beni voluttuari | 17,14 | 19,77 |  | India | 12,36 | 8,30 |
| Servizi di Comunicazione | 13,27 | 12,95 |  | Corea | 10,93 | 11,47 |
| Industria | 11,54 | 4,47 |  | Russia | 6,31 | 2,93 |
| Beni di prima necessità | 6,39 | 6,25 |  | Brasile | 3,83 | 4,84 |
| Sanità | 5,19 | 4,20 |  | Indonesia | 3,67 | 1,41 |
| Materiali | 1,53 | 7,06 |  | Messico | 2,73 | 1,61 |
| Energia | 0,00 | 5,60 |  | Sud Africa | 1,67 | 3,54 |
| Beni immobili | 0,00 | 2,39 |  | Svezia | 1,23 | 0,00 |
| Servizi di pubblica utilità | 0,00 | 2,03 |  |  |  |  |