OVHaiLLM/Flipper huggingface dataset:
7.32
7.19
8.15
1.87 2.00
2.93
6.01
3.97
5.14
Concentration of top 10 holdings (%)
28.27	-1
-2
-0.96
-0.13
-0.74
	-1.17 
Base currency	US Dollar
Pricing	Daily
Valuation point	Midday
Ongoing Charge (%)	0.84
-3 
	-2.07	
-4
-5
-6
-7
-5.48
-4.74
-3.08
Share class	F Euro Accm Port Hdg
Min. investment	£100,000 or currency equivalent
ISIN	IE00BG0SL356
Valoren	40976772
1 Month	3 Months	1 Year	2 Years	3 Years	Since inception
Fund  Benchmark  Relative
Performance over one year is annualised with relative data calculated arithmetically

Translation (ENIT, 2023-01-31):
7,32
7,19
8,15
1,87 2,00
2,93
6,01
3,97
5,14
Concentrazione delle 10 maggiori partecipazioni (%)
28,27	-1
-2
-0,96
-0,13
-0,74
	-1,17 
Valuta base	Dollaro USA
Determinazione del prezzo	Giornaliera
Momento di valutazione	Mezzogiorno Spese correnti (%)		0,84
-3 
	-2,07	
-4
-5
-6
-7
-5,48
-4,74
-3,08
Classe di azioni	Classe F in EUR Acc. – con copertura del portafoglio
Investimento min.		GBP 100.000 o importo equivalente in altra valuta
ISIN	IE00BG0SL356
Valoren	40976772
WKN	A2JGKC
Codice Bloomberg	HEEFEAH
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 31 dicembre 2022 (número stimato). Rating FE Crown
1 mese	3 mesi	1 anno	2 anni	3 anni	Dal lancio
Fondo	Benchmark  Relativo
Le performance a un anno sono annualizzate, con i relativi dati calcolati aritmeticamente
|  | Fund | Benchmark |  |  | Fund | Benchmark |
| --- | --- | --- | --- | --- | --- | --- |
| WEX | 2.77 | 0.14 |  | Industrials | 40.66 | 21.60 |
| Webster Financial | 2.71 | 0.15 |  | Technology | 16.15 | 12.56 |
| Equifax | 2.68 | 0.00 |  | Financials | 14.06 | 15.27 |
| Axon Enterprise | 2.54 | 0.31 |  | Health Care | 10.44 | 12.08 |
| Eagle Materials | 2.52 | 0.12 |  | Consumer Discretionary | 6.84 | 15.24 |
| Retail Opportunity | 2.44 | 0.03 |  | Utilities | 2.59 | 2.93 |

Translation (ENIT, 2023-12-31):
|  | Fondo | Benchmark |  |  | Fondo | Benchmark |
| --- | --- | --- | --- | --- | --- | --- |
| WEX | 2,77 | 0,14 |  | Industria | 40,66 | 21,60 |
| Webster Financial | 2,71 | 0,15 |  | Tecnologia | 16,15 | 12,56 |
| Equifax | 2,68 | 0,00 |  | Finanza | 14,06 | 15,27 |
| Axon Enterprise | 2,54 | 0,31 |  | Sanità | 10,44 | 12,08 |
| Eagle Materials | 2,52 | 0,12 |  | Beni voluttuari | 6,84 | 15,24 |
| Retail Opportunity | 2,44 | 0,03 |  | Servizi di pubblica utilità | 2,59 | 2,93 |
| Investments |  |
| --- | --- |
| A O Smith | 2.41 | 0.17 |
| Community Bank System | 2.36 | 0.05 |
| PTC | 2.35 | 0.34 |
| Reinsurance Group of America | 2.30 | 0.18 |

Translation (ENIT, 2023-12-31):
| Investments |  |
| --- | --- |
| A O Smith | 2,41 | 0,17 |
| Community Bank System | 2,36 | 0,05 |
| PTC | 2,35 | 0,34 |
| Reinsurance Group of America | 2,30 | 0,18 |
|  | Fund | Benchmark |  |  | Fund | Benchmark |  |  | Fund | Benchmark |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| AECOM | 4.22 | 0.02 |  | Health Care | 34.19 | 11.98 |  | United States | 49.35 | 60.81 |
| DexCom | 4.14 | 0.05 |  | Industrials | 23.39 | 10.63 |  | Germany | 7.66 | 1.72 |
| Ecolab | 4.02 | 0.07 |  | Information Technology | 13.12 | 20.31 |  | Switzerland | 6.95 | 2.34 |
| Hannon Armstrong | 4.02 | 0.01 |  | Financials | 7.98 | 14.26 |  | Denmark | 6.26 | 0.64 |
| Lonza Group | 3.98 | 0.06 |  | Materials | 7.63 | 5.06 |  | United Kingdom | 5.32 | 3.82 |
| Bank Rakyat Indonesia | 3.96 | 0.03 |  | Consumer Discretionary | 4.96 | 11.66 |  | Indonesia | 3.96 | 0.24 |
| Xylem | 3.91 | 0.03 |  | Utilities | 3.77 | 3.20 |  | Netherlands | 3.60 | 0.92 |
| Agilent Technologies | 3.88 | 0.06 |  | Consumer Staples | 1.06 | 7.19 |  | Australia | 3.38 | 2.13 |
| Novo Nordisk | 3.67 | 0.28 |  | Communication Services | 0.00 | 7.00 |  | Canada | 3.33 | 3.16 |
| Koninklijke DSM | 3.60 | 0.03 |  | Energy | 0.00 | 5.21 |  | Norway | 3.33 | 0.27 |
|  |  |  |  | Real Estate | 0.00 | 3.50 |  |  |  |  |

Translation (ENIT, 2022-08-31):
|  | Fondo | Benchmark |  |  | Fondo | Benchmark |  |  | Fondo | Benchmark |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| AECOM | 4,22 | 0,02 |  | Sanità | 34,19 | 11,98 |  | Stati Uniti | 49,35 | 60,81 |
| DexCom | 4,14 | 0,05 |  | Industria | 23,39 | 10,63 |  | Germania | 7,66 | 1,72 |
| Ecolab | 4,02 | 0,07 |  | Informatica | 13,12 | 20,31 |  | Svizzera | 6,95 | 2,34 |
| Hannon Armstrong | 4,02 | 0,01 |  | Finanza | 7,98 | 14,26 |  | Danimarca | 6,26 | 0,64 |
| Lonza Group | 3,98 | 0,06 |  | Materiali | 7,63 | 5,06 |  | Regno Unito | 5,32 | 3,82 |
| Bank Rakyat Indonesia | 3,96 | 0,03 |  | Beni voluttuari | 4,96 | 11,66 |  | Indonesia | 3,96 | 0,24 |
| Xylem | 3,91 | 0,03 |  | Servizi di pubblica utilità | 3,77 | 3,20 |  | Paesi Bassi | 3,60 | 0,92 |
| Agilent Technologies | 3,88 | 0,06 |  | Beni di prima necessità | 1,06 | 7,19 |  | Australia | 3,38 | 2,13 |
| Novo Nordisk | 3,67 | 0,28 |  | Servizi di Comunicazione | 0,00 | 7,00 |  | Canada | 3,33 | 3,16 |
| Koninklijke DSM | 3,60 | 0,03 |  | Energia | 0,00 | 5,21 |  | Norvegia | 3,33 | 0,27 |
|  |  |  |  | Beni immobili | 0,00 | 3,50 |  |  |  |  |
|  | Fund | Benchmark |  |  | Fund | Benchmark |  |  | Fund | Benchmark |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Novo Nordisk | 7.29 | 2.60 |  | Industrials | 25.29 | 14.95 |  | France | 21.69 | 19.02 |
| ASML | 6.87 | 2.71 |  | Health Care | 23.33 | 15.45 |  | United Kingdom | 17.94 | 22.45 |
| SAP | 4.96 | 1.30 |  | Information Technology | 23.20 | 7.67 |  | Netherlands | 16.86 | 6.96 |
| Schneider Electric | 4.33 | 0.90 |  | Financials | 10.17 | 16.22 |  | Germany | 16.21 | 13.14 |
| ASM International | 4.05 | 0.19 |  | Materials | 7.95 | 7.09 |  | Denmark | 10.56 | 4.64 |
| Wolters Kluwer | 4.04 | 0.32 |  | Consumer Discretionary | 7.82 | 11.35 |  | Switzerland | 9.80 | 15.13 |
| SOITEC | 3.74 | 0.00 |  | Consumer Staples | 0.00 | 12.87 |  | Sweden | 2.61 | 5.11 |
| Lonza Group | 3.74 | 0.44 |  | Energy | 0.00 | 5.89 |  | Norway | 2.11 | 1.01 |
| Sika | 3.72 | 0.40 |  | Utilities | 0.00 | 4.30 |  | Spain | 0.00 | 3.95 |
| Edenred | 3.58 | 0.15 |  | Communication Services | 0.00 | 3.45 |  | Italy | 0.00 | 3.77 |
|  |  |  |  | Real Estate | 0.00 | 0.76 |  |  |  |  |

Translation (ENIT, 2023-03-31):
|  | Fondo | Benchmark |  |  | Fondo | Benchmark |  |  | Fondo | Benchmark |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Novo Nordisk | 7,29 | 2,60 |  | Industria | 25,29 | 14,95 |  | Francia | 21,69 | 19,02 |
| ASML | 6,87 | 2,71 |  | Sanità | 23,33 | 15,45 |  | Regno Unito | 17,94 | 22,45 |
| SAP | 4,96 | 1,30 |  | Informatica | 23,20 | 7,67 |  | Paesi Bassi | 16,86 | 6,96 |
| Schneider Electric | 4,33 | 0,90 |  | Finanza | 10,17 | 16,22 |  | Germania | 16,21 | 13,14 |
| ASM International | 4,05 | 0,19 |  | Materiali | 7,95 | 7,09 |  | Danimarca | 10,56 | 4,64 |
| Wolters Kluwer | 4,04 | 0,32 |  | Beni voluttuari | 7,82 | 11,35 |  | Svizzera | 9,80 | 15,13 |
| SOITEC | 3,74 | 0,00 |  | Beni di prima necessità | 0,00 | 12,87 |  | Svezia | 2,61 | 5,11 |
| Lonza Group | 3,74 | 0,44 |  | Energia | 0,00 | 5,89 |  | Norvegia | 2,11 | 1,01 |
| Sika | 3,72 | 0,40 |  | Servizi di pubblica utilità | 0,00 | 4,30 |  | Spagna | 0,00 | 3,95 |
| Edenred | 3,58 | 0,15 |  | Servizi di Comunicazione | 0,00 | 3,45 |  | Italia | 0,00 | 3,77 |
|  |  |  |  | Beni immobili | 0,00 | 0,76 |  |  |  |  |
|  | Fund | Benchmark |  |  | Fund | Benchmark |  |  | Fund | Benchmark |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Novo Nordisk | 6.02 | 2.79 |  | Industrials | 26.33 | 15.39 |  | Germany | 24.28 | 15.70 |
| ASML | 5.75 | 3.06 |  | Information Technology | 24.43 | 9.06 |  | Netherlands | 20.82 | 8.55 |
| SAP | 4.46 | 1.38 |  | Health Care | 21.96 | 16.43 |  | France | 20.16 | 23.49 |
| Lonza Group | 3.80 | 0.62 |  | Materials | 9.90 | 6.54 |  | Switzerland | 12.07 | 21.71 |
| Schneider Electric | 3.69 | 1.00 |  | Financials | 9.34 | 15.23 |  | Denmark | 10.26 | 5.77 |
| Wolters Kluwer | 3.38 | 0.40 |  | Consumer Discretionary | 7.70 | 12.08 |  | Belgium | 4.54 | 1.96 |
| Soitec | 3.37 | 0.00 |  | Consumer Staples | 0.00 | 11.97 |  | Norway | 2.77 | 1.84 |
| Qiagen | 3.36 | 0.16 |  | Utilities | 0.00 | 4.47 |  | Sweden | 2.71 | 7.11 |
| Merck | 3.34 | 0.34 |  | Energy | 0.00 | 4.07 |  | Ireland | 2.05 | 1.28 |
| Edenred | 3.25 | 0.20 |  | Communication Services | 0.00 | 3.77 |  | Spain | 0.00 | 4.93 |
|  |  |  |  | Real Estate | 0.00 | 0.98 |  |  |  |  |

Translation (ENIT, 2022-08-31):
|  | Fondo | Benchmark |  |  | Fondo | Benchmark |  |  | Fondo | Benchmark |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Novo Nordisk | 6,02 | 2,79 |  | Industria | 26,33 | 15,39 |  | Germania | 24,28 | 15,70 |
| ASML | 5,75 | 3,06 |  | Informatica | 24,43 | 9,06 |  | Paesi Bassi | 20,82 | 8,55 |
| SAP | 4,46 | 1,38 |  | Sanità | 21,96 | 16,43 |  | Francia | 20,16 | 23,49 |
| Lonza Group | 3,80 | 0,62 |  | Materiali | 9,90 | 6,54 |  | Svizzera | 12,07 | 21,71 |
| Schneider Electric | 3,69 | 1,00 |  | Finanza | 9,34 | 15,23 |  | Danimarca | 10,26 | 5,77 |
| Wolters Kluwer | 3,38 | 0,40 |  | Beni voluttuari | 7,70 | 12,08 |  | Belgio | 4,54 | 1,96 |
| Soitec | 3,37 | 0,00 |  | Beni di prima necessità | 0,00 | 11,97 |  | Norvegia | 2,77 | 1,84 |
| Qiagen | 3,36 | 0,16 |  | Servizi di pubblica utilità | 0,00 | 4,47 |  | Svezia | 2,71 | 7,11 |
| Merck | 3,34 | 0,34 |  | Energia | 0,00 | 4,07 |  | Irlanda | 2,05 | 1,28 |
| Edenred | 3,25 | 0,20 |  | Servizi di Comunicazione | 0,00 | 3,77 |  | Spagna | 0,00 | 4,93 |
|  |  |  |  | Beni immobili | 0,00 | 0,98 |  |  |  |  |
Federated Hermes Sustainable Europe ex-UK Equity Fund	
Factsheet 31 August 2022
Objective: The investment objective of the Fund is to achieve long-term capital growth over a period of five years, whilst also having a reduced environmental footprint compared to the Benchmark and this is measured using carbon, water and waste metrics.
Investment Approach: The investment manager seeks to achieve its objective by investing in profitable companies that are undergoing or driving transformational change whose products, services and activities help to create a more sustainable future. This approach is strengthened by best-in-class integration of environmental, social and governance factors and outcomes-focused engagement that creates an unconstrained, concentrated portfolio of long-term sustainable investments.

Translation (ENIT, 2022-08-31):
Federated Hermes Sustainable Europe ex-UK Equity Fund	
Scheda descrittiva 31 agosto 2022
Obiettivo: L’obiettivo d’investimento del Fondo consiste nel conseguire una crescita del capitale a lungo termine su un periodo di cinque anni, riducendo al contempo l’impronta ecologica (misurata utilizzando metriche relative al carbonio, all'acqua e ai rifiuti) rispetto al benchmark.
Approccio d’investimento: Il gestore degli investimenti cerca di raggiungere il proprio obiettivo investendo in società redditizie che stanno subendo o guidando un cambiamento trasformazionale e i cui prodotti, servizi e attività contribuiscono a creare un futuro più sostenibile. A sostengo di tale approccio vi è la migliore integrazione dei fattori ambientali, sociali e di governance e un engagement focalizzato sui risultati che premette di creare un portafoglio concentrato e senza vincoli di investimenti sostenibili a lungo termine.
|  | Fund | Benchmark |  |  | Fund | Benchmark |  |  | Fund | Benchmark |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Apple | 5.41 | 4.46 |  | Information Technology | 26.20 | 21.87 |  | United States | 62.94 | 61.97 |
| Microsoft | 3.92 | 3.36 |  | Financials | 15.54 | 14.10 |  | Japan | 5.01 | 5.39 |
| Alphabet A | 2.28 | 1.18 |  | Health Care | 14.39 | 12.46 |  | Switzerland | 3.69 | 2.51 |
| ASML | 2.16 | 0.39 |  | Communication Services | 9.29 | 7.54 |  | United Kingdom | 3.16 | 3.78 |
| M & T Bank | 2.12 | 0.05 |  | Industrials | 7.86 | 9.58 |  | Netherlands | 2.66 | 1.04 |
| Thermo Fisher | 1.97 | 0.39 |  | Consumer Discretionary | 7.84 | 11.58 |  | Norway | 2.60 | 0.20 |
| Walt Disney | 1.95 | 0.32 |  | Consumer Staples | 5.11 | 7.40 |  | Korea | 2.50 | 1.30 |
| Nvidia | 1.92 | 0.76 |  | Materials | 4.25 | 4.60 |  | China | 2.16 | 3.49 |
| Amazon | 1.91 | 2.08 |  | Real Estate | 3.27 | 2.80 |  | Taiwan | 2.08 | 1.61 |
| Novo Nordisk | 1.87 | 0.33 |  | Energy | 3.12 | 4.96 |  | Denmark | 1.87 | 0.68 |
|  |  |  |  | Utilities | 1.86 | 3.11 |  |  |  |  |

Translation (ENIT, 2022-07-31):
|  | Fondo | Benchmark |  |  | Fondo | Benchmark |  |  | Fondo | Benchmark |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Apple | 5,41 | 4,46 |  | Informatica | 26,20 | 21,87 |  | Stati Uniti | 62,94 | 61,97 |
| Microsoft | 3,92 | 3,36 |  | Finanza | 15,54 | 14,10 |  | Giappone | 5,01 | 5,39 |
| Alphabet A | 2,28 | 1,18 |  | Sanità | 14,39 | 12,46 |  | Svizzera | 3,69 | 2,51 |
| ASML | 2,16 | 0,39 |  | Servizi di Comunicazione | 9,29 | 7,54 |  | Regno Unito | 3,16 | 3,78 |
| M & T Bank | 2,12 | 0,05 |  | Industria | 7,86 | 9,58 |  | Paesi Bassi | 2,66 | 1,04 |
| Thermo Fisher | 1,97 | 0,39 |  | Beni voluttuari | 7,84 | 11,58 |  | Norvegia | 2,60 | 0,20 |
| Walt Disney | 1,95 | 0,32 |  | Beni di prima necessità | 5,11 | 7,40 |  | Corea | 2,50 | 1,30 |
| Nvidia | 1,92 | 0,76 |  | Materiali | 4,25 | 4,60 |  | Cina | 2,16 | 3,49 |
| Amazon | 1,91 | 2,08 |  | Beni immobili | 3,27 | 2,80 |  | Taiwan | 2,08 | 1,61 |
| Novo Nordisk | 1,87 | 0,33 |  | Energia | 3,12 | 4,96 |  | Danimarca | 1,87 | 0,68 |
|  |  |  |  | Servizi di pubblica utilità | 1,86 | 3,11 |  |  |  |  |
| Performance as at 31 January 2022 (%) |
| --- |
|  | YTD | 2021 | 2020 | 2019 | 2018 | 2017 |
| Fund | -6.77 | 21.92 | 16.40 | 25.70 | -11.42 | 23.22 |
| Benchmark | -5.29 | 21.82 | 15.90 | 27.67 | -8.71 | 22.40 |
| Rolling year performance (%) |

Translation (ENIT, 2022-01-31):
| Performance al 31 gennaio 2022 (%) |
| --- |
|  | YTD | 2021 | 2020 | 2019 | 2018 | 2017 |
| Fondo | -6,77 | 21,92 | 16,40 | 25,70 | -11,42 | 23,22 |
| Benchmark | -5,29 | 21,82 | 15,90 | 27,67 | -8,71 | 22,40 |
| Performance su anni consecutivi (%) |
|  |  |
| --- | --- |
| Bloomberg ticker	HQGERFA Morningstar Rating |  | 31/01/21 to 31/01/22 | 31/01/20 to 31/01/21 | 31/01/19 to 31/01/20 | 31/01/18 to 31/01/19 | 31/01/17 to 31/01/18 |
| FundCalibre Rating	 TM | Fund | 12.87 | 16.87 | 17.17 | -8.99 | 27.07 |
| rated by FundCalibre.com | Prior to 26th June | 2020, Federated Hermes Global Equity Fund was named Hermes Gl | obal Equity Fund. P | erformance |

Translation (ENIT, 2022-01-31):
|  |  |
| --- | --- |
| Codice Bloomberg	HQGERFA Rating Morningstar |  | 31/01/21 a 31/01/22 | 31/01/20 a 31/01/21 | 31/01/19 a 31/01/20 | 31/01/18 a 31/01/19 | 31/01/17 a 31/01/18 |
| Rating FundCalibre	 TM | Fondo | 12,87 | 16,87 | 17,17 | -8,99 | 27,07 |
| rated by FundCalibre.com | Prima del 26 giugno 2020, Federated Hermes | Global Equity Fund | era denominato Hermes Global Equity Fund. |
|  | Fund | Benchmark |  |  | Fund | Benchmark |  |  | Fund | Benchmark |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Apple | 4.96 | 4.89 |  | Information Technology | 20.96 | 22.90 |  | United States | 65.75 | 68.77 |
| Microsoft | 3.84 | 3.76 |  | Financials | 17.55 | 14.00 |  | Japan | 6.06 | 6.26 |
| Alphabet A | 2.89 | 1.38 |  | Health Care | 12.34 | 12.34 |  | Canada | 4.62 | 3.41 |
| ASML | 1.97 | 0.47 |  | Industrials | 11.45 | 10.05 |  | Netherlands | 3.86 | 1.27 |
| Amazon | 1.89 | 2.31 |  | Consumer Discretionary | 11.10 | 11.85 |  | United Kingdom | 3.40 | 4.20 |
| Nvidia | 1.81 | 1.04 |  | Communication Services | 7.08 | 8.24 |  | Switzerland | 3.13 | 2.83 |
| M & T Bank | 1.57 | 0.04 |  | Consumer Staples | 6.12 | 7.07 |  | Sweden | 2.42 | 1.04 |
| Procter & Gamble | 1.51 | 0.66 |  | Materials | 5.64 | 4.21 |  | Norway | 1.98 | 0.19 |
| Capital One | 1.43 | 0.11 |  | Energy | 3.06 | 3.80 |  | Hong Kong | 1.65 | 0.81 |
| Thermo Fisher | 1.42 | 0.39 |  | Real Estate | 2.52 | 2.74 |  | Australia | 1.60 | 1.95 |
|  |  |  |  | Utilities | 2.09 | 2.78 |  |  |  |  |

Translation (ENIT, 2022-01-31):
|  | Fondo | Benchmark |  |  | Fondo | Benchmark |  |  | Fondo | Benchmark |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Apple | 4,96 | 4,89 |  | Informatica | 20,96 | 22,90 |  | Stati Uniti | 65,75 | 68,77 |
| Microsoft | 3,84 | 3,76 |  | Finanza | 17,55 | 14,00 |  | Giappone | 6,06 | 6,26 |
| Alphabet A | 2,89 | 1,38 |  | Sanità | 12,34 | 12,34 |  | Canada | 4,62 | 3,41 |
| ASML | 1,97 | 0,47 |  | Industria | 11,45 | 10,05 |  | Paesi Bassi | 3,86 | 1,27 |
| Amazon | 1,89 | 2,31 |  | Beni voluttuari | 11,10 | 11,85 |  | Regno Unito | 3,40 | 4,20 |
| Nvidia | 1,81 | 1,04 |  | Servizi di Comunicazione | 7,08 | 8,24 |  | Svizzera | 3,13 | 2,83 |
| M & T Bank | 1,57 | 0,04 |  | Beni di prima necessità | 6,12 | 7,07 |  | Svezia | 2,42 | 1,04 |
| Procter & Gamble | 1,51 | 0,66 |  | Materiali | 5,64 | 4,21 |  | Norvegia | 1,98 | 0,19 |
| Capital One | 1,43 | 0,11 |  | Energia | 3,06 | 3,80 |  | Hong Kong | 1,65 | 0,81 |
| Thermo Fisher | 1,42 | 0,39 |  | Beni immobili | 2,52 | 2,74 |  | Australia | 1,60 | 1,95 |
|  |  |  |  | Servizi di pubblica utilità | 2,09 | 2,78 |  |  |  |  |
|  | Fund | Benchmark |  |  | Fund | Benchmark |  |  | Fund | Benchmark |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Samsung Electronics | 8.92 | 4.12 |  | Consumer Discretionary | 24.76 | 13.59 |  | China | 43.50 | 27.75 |
| Alibaba | 4.55 | 2.23 |  | Information Technology | 20.84 | 24.98 |  | Korea | 32.43 | 15.16 |
| Baidu | 4.35 | 0.47 |  | Financials | 15.51 | 18.98 |  | Taiwan | 7.93 | 19.73 |
| Samsung Fire & Marine | 3.85 | 0.09 |  | Communication Services | 9.47 | 8.42 |  | Thailand | 5.11 | 2.28 |
| Swatch | 3.39 | 0.00 |  | Consumer Staples | 7.41 | 4.85 |  | Hong Kong | 4.32 | 5.53 |
| KB Financial | 3.37 | 0.23 |  | Materials | 6.50 | 6.09 |  | Switzerland | 3.39 | 0.00 |
| JD.com | 3.33 | 0.48 |  | Utilities | 4.77 | 2.55 |  | India | 1.31 | 20.98 |
| CK Hutchison | 3.21 | 0.20 |  | Industrials | 4.60 | 8.72 |  | Japan | 0.69 | 0.00 |
| Powertech Technology | 2.73 | 0.04 |  | Health Care | 1.88 | 4.74 |  | Vietnam | 0.00 | 0.00 |
| Inner Mongolia Yili | 2.63 | 0.02 |  | Energy | 1.77 | 3.37 |  | Singapore | 0.00 | 3.88 |
| Industrial Group	Real Estate	1.18	3.70 |

Translation (ENIT, 2023-12-31):
|  | Fondo | Benchmark |  |  | Fondo | Benchmark |  |  | Fondo | Benchmark |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Samsung Electronics | 8,92 | 4,12 |  | Beni voluttuari | 24,76 | 13,59 |  | Cina | 43,50 | 27,75 |
| Alibaba | 4,55 | 2,23 |  | Informatica | 20,84 | 24,98 |  | Corea | 32,43 | 15,16 |
| Baidu | 4,35 | 0,47 |  | Finanza | 15,51 | 18,98 |  | Taiwan | 7,93 | 19,73 |
| Samsung Fire & Marine | 3,85 | 0,09 |  | Servizi di Comunicazione | 9,47 | 8,42 |  | Thailandia | 5,11 | 2,28 |
| Swatch | 3,39 | 0,00 |  | Beni di prima necessità | 7,41 | 4,85 |  | Hong Kong | 4,32 | 5,53 |
| KB Financial | 3,37 | 0,23 |  | Materiali | 6,50 | 6,09 |  | Svizzera | 3,39 | 0,00 |
| JD.com | 3,33 | 0,48 |  | Servizi di pubblica utilità | 4,77 | 2,55 |  | India | 1,31 | 20,98 |
| CK Hutchison | 3,21 | 0,20 |  | Industria | 4,60 | 8,72 |  | Giappone | 0,69 | 0,00 |
| Powertech Technology | 2,73 | 0,04 |  | Sanità | 1,88 | 4,74 |  | Vietnam | 0,00 | 0,00 |
| Inner Mongolia Yili | 2,63 | 0,02 |  | Energia | 1,77 | 3,37 |  | Singapore | 0,00 | 3,88 |
| Industrial Group	Beni immobili	1,18	3,70 |
|  | Fund | Benchmark |
| --- | --- | --- |
| Taiwan Semiconductor Mftg | 7.43 | 5.71 |
| Samsung Electronics | 5.55 | 3.09 |
| Tencent | 3.81 | 3.70 |
| Alibaba | 3.72 | 2.63 |
| JD.com | 3.31 | 0.95 |
| Bank Rakyat Indonesia | 2.66 | 0.35 |
| ICICI Bank | 2.56 | 0.95 |
| Delta Electronics | 2.30 | 0.27 |
| AIA | 2.26 | 0.00 |
| Nari Technology | 2.17 | 0.02 |

Translation (ENIT, 2022-09-30):
|  | Fondo | Benchmark |
| --- | --- | --- |
| Taiwan Semiconductor Mftg | 7,43 | 5,71 |
| Samsung Electronics | 5,55 | 3,09 |
| Tencent | 3,81 | 3,70 |
| Alibaba | 3,72 | 2,63 |
| JD.com | 3,31 | 0,95 |
| Bank Rakyat Indonesia | 2,66 | 0,35 |
| ICICI Bank | 2,56 | 0,95 |
| Delta Electronics | 2,30 | 0,27 |
| AIA | 2,26 | 0,00 |
| Nari Technology | 2,17 | 0,02 |
|  | Fund | Benchmark |  |  | Fund | Benchmark |
| --- | --- | --- | --- | --- | --- | --- |
| Information Technology | 24.85 | 18.27 |  | China | 30.25 | 31.35 |
| Financials | 23.96 | 22.60 |  | India | 15.42 | 15.33 |
| Consumer Discretionary | 16.25 | 13.96 |  | Taiwan | 14.41 | 13.82 |
| Industrials | 9.54 | 5.79 |  | Korea | 9.06 | 10.66 |
| Materials | 5.98 | 8.74 |  | Mexico | 4.52 | 2.24 |
| Consumer Staples | 5.52 | 6.60 |  | Brazil | 4.13 | 5.76 |
| Health Care | 5.35 | 3.89 |  | Indonesia | 3.92 | 2.22 |
| Communication Services | 4.98 | 9.69 |  | South Africa | 3.69 | 3.46 |
| Energy | 1.67 | 5.29 |  | United States | 2.13 | 0.00 |
| Utilities | 0.00 | 3.16 |  | Qatar | 2.09 | 1.26 |
| Real Estate | 0.00 | 2.02 |  |  |  |  |

Translation (ENIT, 2022-09-30):
|  | Fondo | Benchmark |  |  | Fondo | Benchmark |
| --- | --- | --- | --- | --- | --- | --- |
| Informatica | 24,85 | 18,27 |  | Cina | 30,25 | 31,35 |
| Finanza | 23,96 | 22,60 |  | India | 15,42 | 15,33 |
| Beni voluttuari | 16,25 | 13,96 |  | Taiwan | 14,41 | 13,82 |
| Industria | 9,54 | 5,79 |  | Corea | 9,06 | 10,66 |
| Materiali | 5,98 | 8,74 |  | Messico | 4,52 | 2,24 |
| Beni di prima necessità | 5,52 | 6,60 |  | Brasile | 4,13 | 5,76 |
| Sanità | 5,35 | 3,89 |  | Indonesia | 3,92 | 2,22 |
| Servizi di Comunicazione | 4,98 | 9,69 |  | Sud Africa | 3,69 | 3,46 |
| Energia | 1,67 | 5,29 |  | Stati Uniti | 2,13 | 0,00 |
| Servizi di pubblica utilità | 0,00 | 3,16 |  | Qatar | 2,09 | 1,26 |
| Beni immobili | 0,00 | 2,02 |  |  |  |  |
# Fund information
Fund type	UCITS
Inception date	29 May 2015
Fund size (m)	£404.5 / €470.7
A)755.1 / US)545.5
S)740.5
Lead Portfolio Manager	Fraser Lundie
Co-Portfolio Manager			Vincent Benguigui Sustainable Portfolio Manager		Nachu Chockalingam IA sector	Targeted Absolute Return No. of issuers				273

Translation (ENIT, 2021-09-30):
# Informazioni sul Fondo
Tipo di Fondo	OICVM
Data di lancio		29 maggio 2015 Dimensioni del Fondo (mio)	404,5 GBP / 470,7 EUR
755,1 AUD / 545,5 USD
740,5 SGD
# Fund performance as at 30 September 2021 (%)
4.5
4
3.5
3
2.5
2
1.5
4.15
Concentration of top 10 holdings (%)
15.99
1
0.5
Base currency	US Dollar
Pricing	Daily
Valuation point	Close of business Ongoing Charge (%)		0.52
Share class	F US Dollar Accm
0
-0.5
-0.08
1 Month	YTD	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, 2021-09-30):
# Performance del Fondo al 30 settembre 2021 (%)
4,5
4
3,5
3
4,15
Gestore di portafoglio principale
Fraser Lundie
2,5
Co-gestore di portafoglio			Vincent Benguigui Gestore di fondi sostenibile		Nachu Chockalingam Settore IA	Targeted Absolute Return
N. di emittenti	273
2
1,5
1
Concentrazione delle 10 maggiori partecipazioni (%)
15,99
0,5
Valuta base	Dollaro USA
Determinazione del prezzo	Giornaliera
Momento di valutazione	Chiusura di giornata Spese correnti (%)		0,52
0
-0,5
-0,08
1 mese	YTD	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 classi di azioni - ad Accum. o a Dist., con o senza copertura - sono disponibili in altre valute. Spese correnti al 30 giugno 2021 (número stimato). Morningstar al 31 agosto 2021. Citywire UK al 31 agosto 2021, 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 2021.
Le performance a un anno sono annualizzate