# Portfolio Breakdowns
## Sector
Communication Services Consumer Discretionary
7.3
9.4
10.7
Fund  Benchmark

## Market cap
Mega Cap (>100000M)
Fund  Benchmark
52.1
47.8
Consumer Staples
Energy Financials Health Care Industrials
5.1
9.8
7.9
11.2
12.6
15.9
14.8
22.7
Large Cap (10000-100000M)
Mid Cap (2000-10000M)
2.1
6.3
45.7
46.0
Information Technology
Materials Real Estate
2.4
4.1
4.8
10.4
19.9
28.0
Small Cap (100-2000M)
0.0
Utilities Cash and Other
0.1
3.0
Cash and Other
0.1
0	5	10	15	20	25	30
Weight (%)
0	10	20	30	40	50	60
Weight (%)

## Region
North America
Europe ex UK
United Kingdom
Japan
Asia/Pacific ex Japan

## Top Holdings (total 30 holdings)
| Fund | Benchmark 68.1 | Name | Weight (%) |
| --- | --- | --- | --- |
| 63.5 |  | Microsoft Corp | 6.2 |
|  |  | Ulta Beauty Inc | 6.2 |
|  |  | Loblaw Cos Ltd | 6.1 |
|  |  | CSL Ltd | 5.9 |
|  |  | UnitedHealth Group Inc | 4.9 |
|  |  | Mastercard Inc | 4.7 |
|  |  | NVIDIA Corp | 4.5 |
|  |  | Salesforce Inc | 4.1 |
|  |  | Watsco Inc | 4.1 |
|  |  | Linde PLC | 4.1 |

Latin America
Middle East/Africa
Cash and Other
0	10	20	30	40	50	60	70	80
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/
157
150
tCO2e / mUSD
100
50
0
| Information per Share Class |  |
| --- | --- |
| Name | NAV | Currency | ISIN |
| Mirabaud - Sustainable Global Focus A cap. CHF | 173.58 | CHF | LU1203833451 |
| Mirabaud - Sustainable Global Focus A cap. EUR | 219.75 | EUR | LU1203833295 |
| Mirabaud - Sustainable Global Focus A cap. USD | 141.24 | USD | LU1008513852 |
| Mirabaud - Sustainable Global Focus C cap. EUR | 90.05 | EUR | LU2104106609 |
| Mirabaud - Sustainable Global Focus D cap. GBP | 193.81 | GBP | LU1203833618 |
| Mirabaud - Sustainable Global Focus DH dist. GBP | 76.19 | GBP | LU2278600908 |
| Mirabaud - Sustainable Global Focus I cap. EUR | 242.52 | EUR | LU1203833881 |
| Mirabaud - Sustainable Global Focus I cap. GBP | 194.88 | GBP | LU1203833964 |
| Mirabaud - Sustainable Global Focus I cap. USD | 173.21 | USD | LU1203834004 |
| Mirabaud - Sustainable Global Focus N cap. CHF | 100.73 | CHF | LU1708483224 |
| Mirabaud - Sustainable Global Focus N cap. EUR | 133.28 | EUR | LU1708483067 |
| Mirabaud - Sustainable Global Focus N cap. USD | 119.88 | USD | LU1708482846 |
| Mirabaud - Sustainable Global Focus N dist. USD | 113.09 | USD | LU1708482929 |
| Mirabaud - Sustainable Global Focus P cap. USD | 79.72 | USD | LU2273116579 |

Translation (ENIT, 2023-04-28):
# Ripartizione del portafoglio
## Settoriale
Servizi di comunicazione Consumi discrezionali Beni di cosumo
Energia Finanziari Farmaceutica Industriali
IT
Materie prime Investimento immobiliare
Servizi pubblici Liquidità e altro
Indice
28.0

## Market cap
Mega Cap (>100000M)
Large Cap (10000-100000M)
Mid Cap (2000-10000M)
Small Cap (100-2000M)
Liquidità e altro
2.1
0.0
0.1
6.3
Fondo Indice
52.1
47.8
45.7
46.0
0	5	10	15	20	25	30
Pesi (%)
0	10	20	30	40	50	60
Pesi (%)

## Regione
Nord America
Fondo Indice 68.1

## Principali posizioni (totale 30 posizioni)
Nome	Pesi (%)
Europa, escluso Regno Unito
Regno Unito
Giappone
Asia Pacifico escl. Japan
2.0
3.9
5.5
13.9
| 63.5 | Microsoft Corp | 6.2 |
| --- | --- | --- |
|  | Ulta Beauty Inc | 6.2 |
|  | Loblaw Cos Ltd | 6.1 |
|  | CSL Ltd | 5.9 |
|  | UnitedHealth Group Inc | 4.9 |
|  | Mastercard Inc | 4.7 |
|  | NVIDIA Corp | 4.5 |
|  | Salesforce Inc | 4.1 |
|  | Watsco Inc | 4.1 |
|  | Linde PLC | 4.1 |

13.5
15.9
11.3
America Latina
0.9
Medio Oriente/Africa
1.3
Liquidità e altro
0.1
0	10	20	30	40	50	60	70	80
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/
157
150
tCO2e / mUSD
100
50
0
| Informazioni per le diverse classi di azioni |  |
| --- | --- |
| Nome | VNI | Valute | ISIN |
| Mirabaud - Sustainable Global Focus A cap. CHF | 173.58 | CHF | LU1203833451 |
| Mirabaud - Sustainable Global Focus A cap. EUR | 219.75 | EUR | LU1203833295 |
| Mirabaud - Sustainable Global Focus A cap. USD | 141.24 | USD | LU1008513852 |
| Mirabaud - Sustainable Global Focus C cap. EUR | 90.05 | EUR | LU2104106609 |
| Mirabaud - Sustainable Global Focus D cap. GBP | 193.81 | GBP | LU1203833618 |
| Mirabaud - Sustainable Global Focus DH dist. GBP | 76.19 | GBP | LU2278600908 |
| Mirabaud - Sustainable Global Focus I cap. EUR | 242.52 | EUR | LU1203833881 |
| Mirabaud - Sustainable Global Focus I cap. GBP | 194.88 | GBP | LU1203833964 |
| Mirabaud - Sustainable Global Focus I cap. USD | 173.21 | USD | LU1203834004 |
| Mirabaud - Sustainable Global Focus N cap. CHF | 100.73 | CHF | LU1708483224 |
| Mirabaud - Sustainable Global Focus N cap. EUR | 133.28 | EUR | LU1708483067 |
| Mirabaud - Sustainable Global Focus N cap. USD | 119.88 | USD | LU1708482846 |
| Mirabaud - Sustainable Global Focus N dist. USD | 113.09 | USD | LU1708482929 |
| Mirabaud - Sustainable Global Focus P cap. USD | 79.72 | USD | LU2273116579 |