OVHaiLLM/Flipper huggingface dataset:
# Fund facts
## Fund management company GAM Fund Management Limited

## Investment management company GAM International Management Limited

## Fund managed by Julian Howard, Multi-Asset Class Solutions Team

## Legal structure UCITS

## Domicile Ireland

## Benchmark MSCI AC World Index in EUR Inception date of the fund 07.06.2011 Inception date of the class 25.01.2022 Total fund assets EUR 151.2 m

## Total class assets EUR 29.3 m Base currency of the class EUR Min investment of the class EUR

## Investment manager and sponsor fees1 0.15%

## Ongoing charge 0.34% as at 30.06.2022

## ISIN IE0000SB2OD8

## SEDOL BNYMD25

## Valoren 115466281

## Data sources GAM

## Key information regarding the share class:

## 1 Excludes administration and custodian fees. Please see the current fund prospectus for further details on fees and charges.

Translation (ENIT, 2023-01-31):
# Dati sui fondi
## Società di gestione del fondo GAM Fund Management Limited

## Società di gestione degli investimenti GAM International Management Limited

## Fondo gestito da Julian Howard, Multi-Asset Class Solutions Team

## Struttura legale UCITS

## Domicilio Irlanda

## Benchmark MSCI AC World Index in EUR Data di lancio del fondo 07.06.2011 Data di lancio della classe 25.01.2022 Patrimonio del fondo EUR 151,2 Mln.
Totale asset della classe EUR 29,3 Mln. Valuta di riferimento della classe EUR Investimento minimo nella classe EUR Commissioni di gestione1 0,15% Spese correnti 0,34% per 30.06.2022 ISIN IE0000SB2OD8

## SEDOL BNYMD25

## No. valore 115466281

## Fonti dei dati GAM

## Informazioni chiave sulla classe di quote:

## 1 Sono escluse le tasse amministrative e di custodia. Per ulteriori dettagli su commissioni e spese si rimanda all'attuale prospetto informativo del fondo.
| Asset allocation |  |
| --- | --- |
| Largest positions |  |  | Structure by commodity groups |
| Security | Country | % |  |
| B 01/26/23 | US | 24.36 |  |
| B 03/23/23 | US | 21.85 |  |
| B 11/03/22 | US | 16.26 |  |
| B 12/29/22 | US | 12.46 |  |
| B 01/12/23 | US | 7.87 |  |
| Total |  | 82.80 |  |

Translation (ENIT, 2022-10-31):
| Allocazione di portafoglio |  |
| --- | --- |
| Le maggiori posizioni |  |  | Struttura per gruppi di materie prime |
| Titolo | Paese | % |  |
| B 01/26/23 | US | 24.36 |  |
| B 03/23/23 | US | 21.85 |  |
| B 11/03/22 | US | 16.26 |  |
| B 12/29/22 | US | 12.46 |  |
| B 01/12/23 | US | 7.87 |  |
| Totale |  | 82.80 |  |
## Largest positions	Structure by country
Security	Interest rate (%)	Country	%
Republic of Brazil	10.000	BR	4.53
CGB 3.27 11/19/30	3.270	CN	4.35
MGS 3.885 08/15/29	3.885	MY	3.60
Banque Cent de Tunisie Int Bd	5.625	TN	3.55
Republic of Mexico	8.500	MX	2.74
KZOKZ 6 3/8 10/24/48	6.375	KZ	2.67
POLGB 3 3/4 05/25/27	3.750	PL	2.44
SAGB 9 01/31/40 #2040	9.000	ZA	2.43
PERU 3.6 01/15/2072	3.600	PE	2.35
SOAF 7.3 04/20/52	7.300	ZA	2.30
Total	30.96

Translation (ENIT, 2022-12-31):
## Le maggiori posizioni	Struttura per paesi
Titolo	Tasso d'inter	Paese	%
Repubblica de Brasile	10.000	BR	4.53
CGB 3.27 11/19/30	3.270	CN	4.35
MGS 3.885 08/15/29	3.885	MY	3.60
Banque Cent de Tunisie Int Bd	5.625	TN	3.55
Repubblica del Messico	8.500	MX	2.74
KZOKZ 6 3/8 10/24/48	6.375	KZ	2.67
POLGB 3 3/4 05/25/27	3.750	PL	2.44
SAGB 9 01/31/40 #2040	9.000	ZA	2.43
PERU 3.6 01/15/2072	3.600	PE	2.35
SOAF 7.3 04/20/52	7.300	ZA	2.30
Totale	30.96
# Fund performance
Performance in %	

### Cumulative	Annualised
| Fund | YTD 1.15 | 1M 0.25 | 3M -0.13 | 1Y 9.30 | 3Y -0.26 | 5Y 7.84 | Since launch 4.98 | 3Y -0.09 | 5Y 1.52 | Since launch 0.65 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Index for comparison | 2.61 | 1.42 | 1.90 | 19.39 | 30.19 | 41.22 | 47.40 | 9.18 | 7.15 | 5.33 |
| Rolling performance |  |  |  |  |  |  |  |  |  |  |
| June- |  | 2016/ |  |  | 2017/ |  | 2018/ | 2019/ |  | 2020/ |
| June(%) |  | 2017 |  |  | 2018 |  | 2019 | 2020 |  | 2021 |
| Fund |  | 10.11 |  |  | -1.81 |  | -1.77 | -7.10 |  | 9.30 |
| Index for comparison |  | 8.09 |  |  | 0.36 |  | 0.82 | 8.15 |  | 19.39 |


## Performance - % Growth	Fund statistics*

### Statistic	Fund	Benchmark

### Alpha (%)	-0.24	n.a.

### Beta	0.68	n.a.

### Correlation	0.88	n.a.

### Sharpe Ratio**	0.17	0.76

### Maximum drawdown	-15.92	-10.46

### Annualised standard deviation (%)	5.72	7.46

### * Computed since inception

### ** Risk free rate is Average EUR 1 Month Deposit Rate

Translation (ENIT, 2021-06-30):
# Performance del fondo
Evoluzione del valore in %	

### Cumulativo	Annualizzata

### YTD  1 mese  3 mesi  1 anno	3 anni	5 anni Dal lancio	3 anni	5 anni Dal lancio

### Fondo	1,15	0,25	-0,13	9,30	-0,26	7,84	4,98	-0,09	1,52	0,65

### lndice di riferimento	2,61	1,42	1,90	19,39	30,19	41,22	47,40	9,18	7,15	5,33
# Fund performance
Performance in %	

### Cumulative	Annualised
| Fund | YTD 8.11 | 1M 0.60 | 3M 2.18 | 1Y 16.86 | 3Y 34.28 | 5Y 82.90 | Since launch 248.96 | 3Y 10.31 | 5Y 12.84 | Since launch 12.36 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Benchmark | 14.04 | 5.30 | 8.41 | 25.93 | 59.72 | 118.08 | 428.85 | 16.87 | 16.88 | 16.80 |
| Rolling performance |  |  |  |  |  |  |  |  |  |  |
| June- |  | 2016/ |  |  | 2017/ |  | 2018/ | 2019/ |  | 2020/ |
| June(%) |  | 2017 |  |  | 2018 |  | 2019 | 2020 |  | 2021 |
| Fund |  | 19.95 |  |  | 13.55 |  | 5.17 | 9.25 |  | 16.86 |
| Benchmark |  | 21.33 |  |  | 12.53 |  | 14.54 | 10.73 |  | 25.93 |


## Performance - % Growth	Fund statistics*

### Statistic	Fund	Benchmark

### Alpha (%)	-0.23	n.a.

### Beta	0.93	n.a.

### Correlation	0.92	n.a.

### Sharpe Ratio**	1.01	1.39

### Maximum drawdown	-17.77	-14.49

### Annualised standard deviation (%)	11.80	11.75

### * Computed since inception

### ** Risk free rate is Average GBP 1 Month Deposit Rate

Translation (ENIT, 2021-06-30):
# Performance del fondo
Evoluzione del valore in %	

### Cumulativo	Annualizzata

### YTD  1 mese  3 mesi  1 anno	3 anni	5 anni Dal lancio	3 anni	5 anni  Dal lancio
| Fondo | 8,11 | 0,60 | 2,18 | 16,86 | 34,28 | 82,90 | 248,96 | 10,31 | 12,84 | 12,36 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Benchmark | 14,04 | 5,30 | 8,41 | 25,93 | 59,72 | 118,08 | 428,85 | 16,87 | 16,88 | 16,80 |
| Performance per periodi di 12 mesi |  |  |  |  |  |
| giugno- | 2016/ | 2017/ | 2018/ | 2019/ | 2020/ |
| giugno(%) | 2017 | 2018 | 2019 | 2020 | 2021 |
| Fondo | 19,95 | 13,55 | 5,17 | 9,25 | 16,86 |
| Benchmark | 21,33 | 12,53 | 14,54 | 10,73 | 25,93 |


## Performance - Crescita %	Statistiche sul fondo*

### Statistico	Fondo	Benchmark

### Alfa (%)	-0,23	N/D

### Beta	0,93	N/D

### Correlazione	0,92	N/D

### Indice di Sharpe**	1,01	1,39

### Drawdown massimo	-17,77	-14,49

### Deviazione standard annualizzata in	11,80	11,75

### * Calcolato dal lancio

### ** Risk free rate è tasso medio sui depositi in GBP a 1 mese
## Investment objective:
The investment objective of the Fund is to achieve superior risk adjusted returns over time with low correlation to movements of the equity markets generally. The Fund aims to achieve this objective by investing principally in shares of companies which are before or after a corporate event such as e.g. a merger, acquisition or spinoff.
Opportunities:

Translation (ENIT, 2021-09-30):
## Obiettivo d'investimento:
Conseguire ottimi rendimenti corretti per il rischio nel tempo con una bassa correlazione ai mercati azionari nel loro insieme. Il Fondo punta a conseguire questo obiettivo investendo principalmente in azioni di società coinvolte in un evento societario quale una fusione, un'acquisizione o uno scorporo.
Opportunità:
# Asset allocation
## Largest positions	Structure by commodity groups
|  |
| --- |
|  |  |
|  |  |
|  |  |
|  |  |


### Security	Country	%

### Gold	US	13.60

### Natural Gas	US	13.21

### Crude Oil WTI	US	7.69

### Brent Crude	GB	6.88

### Soybeans	US	5.24

### Total	46.62

Translation (ENIT, 2022-11-30):
# Allocazione di portafoglio
## Le maggiori posizioni	Struttura per gruppi di materie prime
|  |
| --- |
|  |  |
|  |  |
|  |  |
|  |  |


### Titolo	Paese	%

### Oro	US	13.60

### Natural Gas	US	13.21

### Crude Oil WTI	US	7.69

### Brent Crude	GB	6.88

### Soybeans	US	5.24

### Totale	46.62
## Largest positions	Structure by country
Security	Interest rate (%)	Country	%
ROMANI 3 02/14/31	3.000	RO	4.80
KENINT 8 05/22/32	8.000	KE	4.34
COSTAR 6 1/8 02/19/31	6.125	CR	4.31
Egypt Gov Int Bond	7.500	EG	3.42
RUSSIA 5.1 03/28/35	5.100	RU	3.42
Total	20.29

Translation (ENIT, 2020-08-31):
## Le maggiori posizioni	Struttura per paesi
Titolo	Tasso d'inter	Paese	%
ROMANI 3 02/14/31	3.000	RO	4.80
KENINT 8 05/22/32	8.000	KE	4.34
COSTAR 6 1/8 02/19/31	6.125	CR	4.31
Egypt Gov Int Bond	7.500	EG	3.42
RUSSIA 5.1 03/28/35	5.100	RU	3.42
Totale	20.29
## Largest positions	Structure by country
Security	Interest rate (%)	Country	%
Republic of Brazil	10.000	BR	4.76
CGB 3.27 11/19/30	3.270	CN	4.69
MGS 3.885 08/15/29	3.885	MY	3.73
COLTES 7 3/4 09/18/30	7.750	CO	2.82
Republic of Mexico	8.500	MX	2.82
KZOKZ 6 3/8 10/24/48	6.375	KZ	2.81
SAGB 9 01/31/40 #2040	9.000	ZA	2.64
Banque Cent de Tunisie Int Bd	5.625	TN	2.54
SOAF 7.3 04/20/52	7.300	ZA	2.44
POLGB 3 3/4 05/25/27	3.750	PL	2.42
Total	31.67

Translation (ENIT, 2022-07-31):
## Le maggiori posizioni	Struttura per paesi
Titolo	Tasso d'inter	Paese	%
Repubblica de Brasile	10.000	BR	4.76
CGB 3.27 11/19/30	3.270	CN	4.69
MGS 3.885 08/15/29	3.885	MY	3.73
COLTES 7 3/4 09/18/30	7.750	CO	2.82
Repubblica del Messico	8.500	MX	2.82
KZOKZ 6 3/8 10/24/48	6.375	KZ	2.81
SAGB 9 01/31/40 #2040	9.000	ZA	2.64
Banque Cent de Tunisie Int Bd	5.625	TN	2.54
SOAF 7.3 04/20/52	7.300	ZA	2.44
POLGB 3 3/4 05/25/27	3.750	PL	2.42
Totale	31.67
| Asset allocation |  |
| --- | --- |
| Top 10 holdings |  |  | Currency exposure |  |
| Name | Industry | % of Fund | Name | % of Fund |
| Microsoft | Information Technology | 9.0 | US Dollar | 88.4 |
| PTC | Information Technology | 5.7 | Hong Kong Dollar | 4.8 |
| Netflix | Communication Services | 5.4 | Pound Sterling | 2.7 |
| Intuitive Surgical | Healthcare | 5.3 | Euro | 2.3 |
| Afiniti International Class C Pref. | Consumer Discretionary | 4.7 | China Renminbi (Yuan) | 1.5 |
| Plus500 | Financials | 4.5 | Other | 0.3 |
| Expedia Group | Consumer Discretionary | 4.5 |  |  |
| Keysight Technologies | Information Technology | 3.2 |  |  |
| ServiceNow | Information Technology | 3.2 |  |  |
| Marvell Technology | Information Technology | 2.9 |  |  |
| Total |  | 48.5 |  |  |

Translation (ENIT, 2022-11-30):
| Allocazione di portafoglio |  |
| --- | --- |
| 10 principali posizioni |  |  | Esposizione valutaria |  |
| Nome | Settori | % del fondo | Nome | % del fondo |
| Microsoft | Informatica | 9,0 | Dollaro US | 88,4 |
| PTC | Informatica | 5,7 | Dollaro di Hong Kong | 4,8 |
| Netflix | Servizi di comunicazione | 5,4 | Lira sterlina | 2,7 |
| Intuitive Surgical | Prodotti sanitari e salute | 5,3 | Euro | 2,3 |
| Afiniti International Class C Pref. | Beni di consumo voluttuari | 4,7 | China Renminbi (Yuan) | 1,5 |
| Plus500 | Finanziari | 4,5 | Altre | 0,3 |
| Expedia Group | Beni di consumo voluttuari | 4,5 |  |  |
| Keysight Technologies | Informatica | 3,2 |  |  |
| ServiceNow | Informatica | 3,2 |  |  |
| Marvell Technology | Informatica | 2,9 |  |  |
| Total |  | 48,5 |  |  |
## Largest positions	Structure by investment type
Security	Interest rate (%)	Country	%
B 09/07/23	0.000	US	10.89
B 08/10/23	0.000	US	6.25
IMM 2004-5 1A1	5.870	US	5.83
E-MAC NL04-I A	4.709	NL	4.75
CCCIT 2017-A5 A5	5.774	US	4.73
MCMML 2018-1A A	6.710	KY	4.72
SNDPT 2018-2A A	6.368	KY	4.70
LNCR 2022-CRE7 A	6.616	KY	4.65
ARSI 2004-W9 A1	3.859	US	4.62
WARES 2022-1 A1	5.135	IE	4.07
Total	55.21

Translation (ENIT, 2023-06-30):
## Le maggiori posizioni	Struttura per tipi d'investimento
Titolo	Tasso d'inter	Paese	%
B 09/07/23	0.000	US	10.89
B 08/10/23	0.000	US	6.25
IMM 2004-5 1A1	5.870	US	5.83
E-MAC NL04-I A	4.709	NL	4.75
CCCIT 2017-A5 A5	5.774	US	4.73
MCMML 2018-1A A	6.710	KY	4.72
SNDPT 2018-2A A	6.368	KY	4.70
LNCR 2022-CRE7 A	6.616	KY	4.65
ARSI 2004-W9 A1	3.859	US	4.62
WARES 2022-1 A1	5.135	IE	4.07
Totale	55.21
# Fund facts
### Fund management company GAM Fund Management Limited

### Investment management company GAM International Management Limited

### Fund managed by Niall Gallagher

### Legal structure UCITS

### Domicile Ireland

### Benchmark1 MSCI Europe ex UK Net Index in GBP

### Inception date of the fund2 13.08.1998 Inception date of the class3 24.10.2003 Total fund assets GBP 596.9 m

### Total class assets GBP 3.0 m

### Base currency of the class GBP

### Min investment of the class GBP 6,000 Investment manager and sponsor fees4 1.25% Ongoing charge 1.39% as at 31.12.2020

### ISIN IE0033640933

### SEDOL 3364093

### Valoren 1705619

### WKN 593169

### Data sources GAM, MSCI, Bloomberg

### Key information regarding the share class:

### 1 On 01.11.2016 the benchmark shown on this factsheet changed from MSCI Europe ex UK Index

###  in GBP to MSCI Europe ex UK Net Index in GBP.

Translation (ENIT, 2021-09-30):
# Dati sui fondi
### Società di gestione del fondo GAM Fund Management Limited

### Società di gestione degli investimenti GAM International Management Limited

### Fondo gestito da Niall Gallagher Struttura legale UCITS Domicilio Irlanda

### Benchmark1 MSCI Europe ex UK Net Index in GBP

### Data di lancio del fondo2 13.08.1998 Inception date of the class3 24.10.2003 Patrimonio del fondo GBP 596,9 Mln. Totale asset della classe GBP 3,0 Mln. Valuta di riferimento della classe GBP

### Investimento minimo nella classe GBP 6.000

### Commissioni di gestione4 1,25% Spese correnti 1,39% per 31.12.2020 ISIN IE0033640933

### SEDOL 3364093

### No. valore 1705619

### WKN 593169

### Fonti dei dati GAM, MSCI, Bloomberg

### Informazioni chiave sulla classe di quote:
1 Il 01.11.2016 il benchmark illustrato su questo fact sheet è cambiato da MSCI Europe ex UK Index in GBP a MSCI Europe ex UK Net Index in GBP. Il benchmark viene mostrato per soli scopi illustrativi.

###  2 La data del lancio mostrata è quella di GAM
## Largest positions	Structure by country
Security	Country	%
UnitedHealth Group Inc	US	7.03
Gilead Sciences Inc	US	5.37
Bristol Myers Squibb	US	5.03
Johnson & Johnson	US	5.00
Medtronic Inc	US	4.12
Total	26.55

Translation (ENIT, 2021-09-30):
## Le maggiori posizioni	Struttura per paesi
Titolo	Paese	%
UnitedHealth Group Inc	US	7.03
Gilead Sciences Inc	US	5.37
Bristol Myers Squibb	US	5.03
Johnson & Johnson	US	5.00
Medtronic Inc	US	4.12
Totale	26.55
| Asset allocation |  |
| --- | --- |
| Top 10 holdings |  |  | Currency exposure |  |
| Name | Industry | % of Fund | Name | % of Fund |
| Alphabet A | Communication Services | 4.5 | US Dollar | 98.7 |
| Facebook | Communication Services | 3.4 | Pound Sterling | 0.4 |
| Nasdaq 100 E-Mini Futures (CME) December | Index Futures | 2.1 | Euro | 0.4 |
| Charles Schwab Corp/The | Financials | 2.1 | Swiss Franc | 0.2 |
| Amazon.Com | Consumer Discretionary | 2.0 | South Korean Won | 0.2 |
| Oracle | Information Technology | 1.7 |  |  |
| Motorola Solutions | Information Technology | 1.5 |  |  |
| Procter & Gamble Co/The | Consumer Staples | 1.4 |  |  |
| Merck & Company | Healthcare | 1.3 |  |  |
| Entegris | Information Technology | 1.3 |  |  |
| Total |  | 21.3 |  |  |

Translation (ENIT, 2021-09-30):
| Allocazione di portafoglio |  |
| --- | --- |
| 10 principali posizioni |  |  | Esposizione valutaria |  |
| Nome | Settori | % del fondo | Nome | % del fondo |
| Alphabet A | Servizi di comunicazione | 4,5 | Dollaro US | 98,7 |
| Facebook | Servizi di comunicazione | 3,4 | Lira sterlina | 0,4 |
| Nasdaq 100 E-Mini Futures (CME) December | Contratti a termine Indici | 2,1 | Euro | 0,4 |
| Charles Schwab Corp/The | Finanziari | 2,1 | Franco svizzero | 0,2 |
| Amazon.Com | Beni di consumo voluttuari | 2,0 | Sud-Corea Won (KRW) | 0,2 |
| Oracle | Informatica | 1,7 |  |  |
| Motorola Solutions | Informatica | 1,5 |  |  |
| Procter & Gamble Co/The | Beni di consumo di base | 1,4 |  |  |
| Merck & Company | Prodotti sanitari e salute | 1,3 |  |  |
| Entegris | Informatica | 1,3 |  |  |
| Totale |  | 21,3 |  |  |
| YTD	1M	3M	1Y	3Y	5Y | Since launch | 3Y | 5Y | Since launch |
| --- | --- | --- | --- | --- |
| Fund | -1.22 | 0.76 | 2.10 | -1.41 | -1.41 | 0.83 | 5.81 | -0.47 | 0.17 | 0.35 |
| Benchmark | -0.25 | -0.04 | -0.11 | -0.39 | -1.04 | -1.54 | 20.31 | -0.35 | -0.31 | 1.14 |
| Rolling performance |  |  |  |  |  |  |  |  |  |  |
| Aug- |  | 2015/ |  |  | 2016/ |  | 2017/ | 2018/ |  | 2019/ |
| Aug(%) |  | 2016 |  |  | 2017 |  | 2018 | 2019 |  | 2020 |
| Fund |  | 1.18 |  |  | 1.09 |  | 0.07 | -0.07 |  | -1.41 |
| Benchmark |  | -0.18 |  |  | -0.32 |  | -0.33 | -0.32 |  | -0.39 |

Translation (ENIT, 2020-08-31):
|  | YTD | 1 mese  3 mesi | 1 anno | 3 anni | 5 anni | Dal lancio |  | 3 anni | 5 anni | Dal lancio |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fondo | -1,22 | 0,76	2,10 | -1,41 | -1,41 | 0,83 | 5,81 |  | -0,47 | 0,17 | 0,35 |
| Benchmark | -0,25 | -0,04	-0,11 | -0,39 | -1,04 | -1,54 | 20,31 |  | -0,35 | -0,31 | 1,14 |
| Performance per periodi di 12 mesi |  |  |  |  |  |
| ago-	2015/ | 2016/ | 2017/ | 2018/ | 2019/ |
| ago(%) | 2016 | 2017 | 2018 | 2019 | 2020 |
| Fondo | 1,18 | 1,09 | 0,07 | -0,07 | -1,41 |
| Benchmark | -0,18 | -0,32 | -0,33 | -0,32 | -0,39 |
## Largest positions	Structure by country
Security	Interest rate (%)	Country	%
KZOKZ 6 3/8 10/24/48	6.375	KZ	5.25
OCPMR 6 7/8 04/25/44	6.875	MA	5.20
NGERIA 8 3/8 03/24/29	8.375	NG	5.08
PETBRA 6.85 06/05/2115	6.850	BR	4.15
PNGIB 8 3/8 10/04/28	8.375	PG	3.92
Total	23.60

Translation (ENIT, 2022-03-31):
## Le maggiori posizioni	Struttura per paesi
Titolo	Tasso d'inter	Paese	%
KZOKZ 6 3/8 10/24/48	6.375	KZ	5.25
OCPMR 6 7/8 04/25/44	6.875	MA	5.20
NGERIA 8 3/8 03/24/29	8.375	NG	5.08
PETBRA 6.85 06/05/2115	6.850	BR	4.15
PNGIB 8 3/8 10/04/28	8.375	PG	3.92
Totale	23.60
# Fund performance
Performance in %	

### Cumulative	Annualised
| Fund | YTD -10.77 | 1M -4.36 | 3M -7.51 | 1Y -13.90 | 3Y 7.63 | 5Y 19.05 | Since launch 60.92 | 3Y 2.48 | 5Y 3.55 | Since launch 6.53 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Benchmark | -5.23 | -0.96 | -4.31 | -9.93 | 10.98 | 27.29 | 66.05 | 3.54 | 4.94 | 6.98 |
| Rolling performance |  |  |  |  |  |  |  |  |  |  |
| April- |  | 2017/ |  |  | 2018/ |  | 2019/ | 2020/ |  | 2021/ |
| April(%) |  | 2018 |  |  | 2019 |  | 2020 | 2021 |  | 2022 |
| Fund |  | 15.33 |  |  | -4.10 |  | -12.05 | 42.14 |  | -13.90 |
| Benchmark |  | 14.33 |  |  | 0.33 |  | -9.05 | 35.48 |  | -9.93 |


## Performance - % Growth	Fund statistics*

### Statistic	Fund	Benchmark

### Alpha (%)	-0.06	n.a.

### Beta	1.06	n.a.

### Correlation	0.97	n.a.

### Sharpe Ratio**	0.39	0.46

### Maximum drawdown	-24.64	-22.12

### Annualised standard deviation (%)	15.62	14.24

### * Computed since inception

### ** Risk free rate is Average GBP 1 Month Deposit Rate

Translation (ENIT, 2022-04-30):
# Performance del fondo
Evoluzione del valore in %	

### Cumulativo	Annualizzata

### YTD  1 mese  3 mesi  1 anno	3 anni	5 anni Dal lancio	3 anni	5 anni  Dal lancio

### Fondo	-10,77	-4,36	-7,51	-13,90	7,63	19,05	60,92	2,48	3,55	6,53

### Benchmark	-5,23	-0,96	-4,31	-9,93	10,98	27,29	66,05	3,54	4,94	6,98
# Fund performance
Performance in %	

### Cumulative	Annualised
| Fund | YTD 6.86 | 1M 7.20 | 3M 9.31 | 1Y 24.54 | 3Y 38.44 | 5Y 90.44 | Since launch 209.49 | 3Y 11.45 | 5Y 13.75 | Since launch 5.15 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Benchmark | 9.90 | 3.17 | 2.12 | 23.79 | 21.24 | 65.14 | 141.25 | 6.63 | 10.55 | 4.00 |
| Rolling performance |  |  |  |  |  |  |  |  |  |  |
| August- |  | 2016/ |  |  | 2017/ |  | 2018/ | 2019/ |  | 2020/ |
| August(%) |  | 2017 |  |  | 2018 |  | 2019 | 2020 |  | 2021 |
| Fund |  | 21.06 |  |  | 13.63 |  | -12.92 | 27.65 |  | 24.54 |
| Benchmark |  | 24.31 |  |  | 9.58 |  | -10.78 | 9.78 |  | 23.79 |


## Performance - % Growth	Fund statistics*

### Statistic	Fund	Benchmark

### Alpha (%)	0.10	n.a.

### Beta	1.02	n.a.

### Correlation	0.96	n.a.

### Sharpe Ratio**	0.28	0.23

### Maximum drawdown	-61.98	-56.23

### Annualised standard deviation (%)	18.46	17.25

### * Computed since inception

### ** Risk free rate is Average Yen 1 Month Deposit Rate

Translation (ENIT, 2021-08-31):
# Performance del fondo
Evoluzione del valore in %	

### Cumulativo	Annualizzata

### YTD  1 mese  3 mesi  1 anno	3 anni	5 anni Dal lancio	3 anni	5 anni  Dal lancio
| Fondo | 6,86 | 7,20 | 9,31 | 24,54 | 38,44 | 90,44 | 209,49 | 11,45 | 13,75 | 5,15 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Benchmark | 9,90 | 3,17 | 2,12 | 23,79 | 21,24 | 65,14 | 141,25 | 6,63 | 10,55 | 4,00 |
| Performance per periodi di 12 mesi |  |  |  |  |  |
| agosto- | 2016/ | 2017/ | 2018/ | 2019/ | 2020/ |
| agosto(%) | 2017 | 2018 | 2019 | 2020 | 2021 |
| Fondo | 21,06 | 13,63 | -12,92 | 27,65 | 24,54 |
| Benchmark | 24,31 | 9,58 | -10,78 | 9,78 | 23,79 |


## Performance - Crescita %	Statistiche sul fondo*

### Statistico	Fondo	Benchmark

### Alfa (%)	0,10	N/D

### Beta	1,02	N/D

### Correlazione	0,96	N/D

### Indice di Sharpe**	0,28	0,23

### Drawdown massimo	-61,98	-56,23

### Deviazione standard annualizzata in	18,46	17,25

### * Calcolato dal lancio

### ** Risk free rate è tasso medio sui depositi in Yen a 1 mese
# Fund performance
Performance in %	

### Cumulative	Annualised
| Fund | YTD -26.16 | 1M	3M -14.28	-17.77 | 1Y -26.47 | 3Y -3.29 | 5Y 8.35 | Since launch 178.34 | 3Y -1.11 | 5Y 1.62 | Since launch 8.10 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Benchmark | -13.81 | -9.39	-8.98 | -1.44 | 38.46 | 68.43 | 514.98 | 11.47 | 10.98 | 14.83 |
| Rolling performance |  |  |  |  |  |  |  |  |  |
| April- |  | 2017/ |  | 2018/ |  | 2019/ | 2020/ |  | 2021/ |
| April(%) |  | 2018 |  | 2019 |  | 2020 | 2021 |  | 2022 |
| Fund |  | 10.24 |  | 1.62 |  | -5.20 | 38.75 |  | -26.47 |
| Benchmark |  | 10.39 |  | 10.19 |  | -2.06 | 43.43 |  | -1.44 |


## Performance - % Growth	Fund statistics*

Translation (ENIT, 2022-04-30):
# Performance del fondo
Evoluzione del valore in %	

### Cumulativo	Annualizzata
|  | YTD  1 mese  3 mesi | 1 anno | 3 anni | 5 anni | Dal lancio |  | 3 anni | 5 anni | Dal lancio |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fondo | -26,16	-14,28	-17,77 | -26,47 | -3,29 | 8,35 | 178,34 |  | -1,11 | 1,62 | 8,10 |
| Benchmark | -13,81	-9,39	-8,98 | -1,44 | 38,46 | 68,43 | 514,98 |  | 11,47 | 10,98 | 14,83 |
| Performance per periodi di 12 mesi |  |  |  |  |  |
| aprile- | 2017/ | 2018/ | 2019/ | 2020/ | 2021/ |
| aprile(%) | 2018 | 2019 | 2020 | 2021 | 2022 |
| Fondo | 10,24 | 1,62 | -5,20 | 38,75 | -26,47 |
| Benchmark | 10,39 | 10,19 | -2,06 | 43,43 | -1,44 |


## Performance - Crescita %	Statistiche sul fondo*