OVHaiLLM/Flipper huggingface dataset:
|  | Fund | Benchmark |  |  | Fund | Benchmark |  |  | Fund | Benchmark |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| ASML | 5.85 | 2.32 |  | Health Care | 25.84 | 16.20 |  | Germany | 32.16 | 19.64 |
| Novo Nordisk | 4.69 | 1.70 |  | Information Technology | 18.79 | 9.51 |  | Netherlands | 15.18 | 8.77 |
| SAP | 4.65 | 2.50 |  | Industrials | 16.22 | 14.93 |  | France | 14.35 | 22.24 |
| Lonza Group | 3.97 | 0.67 |  | Financials | 12.98 | 14.29 |  | Switzerland | 10.78 | 20.89 |
| Sartorius | 3.90 | 0.22 |  | Consumer Discretionary | 8.57 | 11.24 |  | Denmark | 8.36 | 5.06 |
| Sika | 3.81 | 0.49 |  | Materials | 6.60 | 7.17 |  | Spain | 8.30 | 4.71 |
| Adidas | 3.78 | 0.84 |  | Energy | 4.21 | 2.81 |  | Norway | 3.05 | 1.16 |
| Orsted | 3.66 | 0.39 |  | Utilities | 3.66 | 5.30 |  | Belgium | 2.79 | 1.88 |
| KION Group | 3.45 | 0.08 |  | Communication Services | 1.85 | 3.91 |  | Italy | 2.44 | 4.70 |
| Qiagen | 3.32 | 0.17 |  | Consumer Staples | 0.00 | 13.19 |  | Sweden | 1.33 | 6.70 |
|  |  |  |  | Real Estate | 0.00 | 1.45 |  |  |  |  |

Translation (ENIT, 2020-08-31):
|  | Fondo | Benchmark |  |  | Fondo | Benchmark |  |  | Fondo | Benchmark |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| ASML | 5,85 | 2,32 |  | Sanità | 25,84 | 16,20 |  | Germania | 32,16 | 19,64 |
| Novo Nordisk | 4,69 | 1,70 |  | Informatica | 18,79 | 9,51 |  | Paesi Bassi | 15,18 | 8,77 |
| SAP | 4,65 | 2,50 |  | Industria | 16,22 | 14,93 |  | Francia | 14,35 | 22,24 |
| Lonza Group | 3,97 | 0,67 |  | Finanza | 12,98 | 14,29 |  | Svizzera | 10,78 | 20,89 |
| Sartorius | 3,90 | 0,22 |  | Beni voluttuari | 8,57 | 11,24 |  | Danimarca | 8,36 | 5,06 |
| Sika | 3,81 | 0,49 |  | Materiali | 6,60 | 7,17 |  | Spagna | 8,30 | 4,71 |
| Adidas | 3,78 | 0,84 |  | Energia | 4,21 | 2,81 |  | Norvegia | 3,05 | 1,16 |
| Orsted | 3,66 | 0,39 |  | Servizi di pubblica utilità | 3,66 | 5,30 |  | Belgio | 2,79 | 1,88 |
| KION Group | 3,45 | 0,08 |  | Servizi di Comunicazione | 1,85 | 3,91 |  | Italia | 2,44 | 4,70 |
| Qiagen | 3,32 | 0,17 |  | Beni di prima necessità | 0,00 | 13,19 |  | Svezia | 1,33 | 6,70 |
|  |  |  |  | Beni immobili | 0,00 | 1,45 |  |  |  |  |
-2
-4
Concentration of top 10 holdings (%)
41.09
-6
-8 
-7.00	
Base currency	Euro
Pricing	Daily
Valuation point	Midday
-10
1 Month	YTD		1 Year	3 Years	5 Years	Since inception Fund		Benchmark		Relative
Ongoing Charge (%)	0.92
Share class	F2 Euro Dist
Min. investment	£100,000 or currency equivalent
ISIN	IE00B4WT8D10
Valoren	14584763
WKN	A1XAUQ
Bloomberg ticker	HESEFEI
Morningstar Rating Citywire Rating
FundCalibre Rating	
TM
rated by FundCalibre.com

Translation (ENIT, 2020-08-31):
-2
-4
Concentrazione delle 10 maggiori partecipazioni (%)
41,09
-6
-8 
-7,00	
Valuta base	Euro
Determinazione del prezzo	Giornaliera
Momento di valutazione	Mezzogiorno
-10
1 mese	YTD		1 anno	3 anni		5 anni	Dal lancio Fondo		Benchmark		Relativo
Spese correnti (%)	0,92
Classe di azioni	F2 in Euro (Dist)
Investimento min.		GBP 100.000 o importo equivalente in altra valuta
ISIN	IE00B4WT8D10
Valoren	14584763
WKN	A1XAUQ
Codice Bloomberg	HESEFEI
Rating Morningstar Rating Citywire
Rating FundCalibre	
TM
rated by FundCalibre.com
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2018 | Fund | 0.94 | -2.37 | -2.30 | 3.63 | 3.94 | -1.95 | 1.28 | 3.12 | 0.71 | -7.76 | 1.11 | -8.97 | -9.21 |
| 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 | 7.72 | 4.06 | 2.40 | 4.41 | -5.55 | 3.26 | 3.36 | -2.34 | 2.35 | 0.96 | 3.88 | 1.06 | 27.98 |
| 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 | 1.60 | -8.07 | -11.32 | 11.82 | 0.58 | 1.74 | 1.71 | 5.62 | - | - | - | - | 1.82 |
|  | 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 | 0,94 | -2,37 | -2,30 | 3,63 | 3,94 | -1,95 | 1,28 | 3,12 | 0,71 | -7,76 | 1,11 | -8,97 | -9,21 |
| 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 | 7,72 | 4,06 | 2,40 | 4,41 | -5,55 | 3,26 | 3,36 | -2,34 | 2,35 | 0,96 | 3,88 | 1,06 | 27,98 |
| 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 | 1,60 | -8,07 | -11,32 | 11,82 | 0,58 | 1,74 | 1,71 | 5,62 | - | - | - | - | 1,82 |
|  | Benchmark | 0,17 | -7,26 | -13,41 | 10,91 | 2,75 | 2,20 | 0,00 | 4,93 | - | - | - | - | -1,69 |
| Min. investment	£100,000 or currency    Performance as | at 31 July 2021 (%) |
| --- | --- |
| ISIN	IE00BRHYB110 | YTD | 2020 | 2019 | 2018 | 2017 | 2016 |
| Valoren	25859655   Fund | 10.04 | 10.15 | 12.96 | -15.39 | 45.87 | 8.09 |
| WKN	A12C79   Benchmark | 0.53 | 25.13 | 16.91 | -14.93 | 40.54 | 4.21 |
| Morningstar Rating                      Rolling year performance (%) |

Translation (ENIT, 2021-07-31):
| Investimento min.	GBP 100.000 o importo    Performance al | 31 luglio 2021 (%) |
| --- | --- |
| ISIN	IE00BRHYB110 | YTD | 2020 | 2019 | 2018 | 2017 | 2016 |
| Valoren	25859655   Fondo | 10,04 | 10,15 | 12,96 | -15,39 | 45,87 | 8,09 |
| WKN	A12C79   Benchmark | 0,53 | 25,13 | 16,91 | -14,93 | 40,54 | 4,21 |
| Rating Morningstar                      Performance su anni consecutivi (%) |
|  | Fund | Benchmark |  |  | Fund | Benchmark |  |  | Fund | Benchmark |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Samsung Electronics | 7.66 | 4.10 |  | Information Technology | 23.44 | 23.99 |  | China | 42.99 | 36.17 |
| ASE Technology | 4.90 | 0.18 |  | Consumer Discretionary | 19.13 | 16.33 |  | Korea | 22.59 | 16.06 |
| Baidu (ADR) | 3.70 | 0.56 |  | Communication Services | 10.12 | 9.72 |  | Taiwan | 15.37 | 17.77 |
| China Overseas Land & | 3.67 | 0.10 |  | Financials | 9.04 | 16.96 |  | Hong Kong | 4.84 | 7.55 |

Translation (ENIT, 2021-07-31):
|  | Fondo | Benchmark |  |  | Fondo | Benchmark |  |  | Fondo | Benchmark |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Samsung Electronics | 7,66 | 4,10 |  | Informatica | 23,44 | 23,99 |  | Cina | 42,99 | 36,17 |
| ASE Technology | 4,90 | 0,18 |  | Beni voluttuari | 19,13 | 16,33 |  | Corea | 22,59 | 16,06 |
| Baidu (ADR) | 3,70 | 0,56 |  | Servizi di Comunicazione | 10,12 | 9,72 |  | Taiwan | 15,37 | 17,77 |
| China Overseas Land & | 3,67 | 0,10 |  | Finanza | 9,04 | 16,96 |  | Hong Kong | 4,84 | 7,55 |
| Investment |  |
| --- | --- |
| PowerTech Technology | 3.27 | 0.03 |
| CK Hutchison | 3.24 | 0.25 |
| Honda Motor | 3.17 | 0.00 |
| Alibaba | 3.01 | 4.63 |
| Taiwan Semiconductor Mftg | 2.99 | 6.42 |
| JD.com (ADR) | 2.85 | 0.77 |

Translation (ENIT, 2021-07-31):
| Investment |  |
| --- | --- |
| PowerTech Technology | 3,27 | 0,03 |
| CK Hutchison | 3,24 | 0,25 |
| Honda Motor | 3,17 | 0,00 |
| Alibaba | 3,01 | 4,63 |
| Taiwan Semiconductor Mftg | 2,99 | 6,42 |
| JD.com (ADR) | 2,85 | 0,77 |
Concentration of top 10 holdings (%)
38.46	0
Base currency	US Dollar
Pricing	Daily
Valuation point	Midday
Ongoing Charge (%)	1.20
-5
-10
-6.30 -6.76

Translation (ENIT, 2021-07-31):
Concentrazione delle 10 maggiori partecipazioni (%)
38,46	0
Valuta base	Dollaro USA
Determinazione del prezzo	Giornaliera
Momento di valutazione	Mezzogiorno Spese correnti (%)		1,20
-5
-10
-6,30 -6,76
1 Month	YTD		1 Year	3 Years	5 Years	Since inception Fund Benchmark Relative
Share class	C US Dollar Accm
equivalent
Bloomberg ticker	HAXJCUA
Performance over one year is annualised with relative data calculated arithmetically

Translation (ENIT, 2021-07-31):
1 mese	YTD		1 anno	3 anni	5 anni	Dal lancio Fondo		Benchmark Relativo
Classe di azioni	C in dollaro USA (Accum)
equivalente in altra valuta
Codice Bloomberg	HAXJCUA
Le performance a un anno sono annualizzate, con i relativi dati calcolati aritmeticamente
|  | Fund | Benchmark |  |  | Fund | Benchmark |  |  | Fund | Benchmark |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Apple | 4.08 | 3.66 |  | Information Technology | 26.31 | 22.34 |  | United States | 59.38 | 59.59 |
| Microsoft | 3.14 | 3.05 |  | Financials | 15.06 | 13.89 |  | Japan | 5.34 | 5.80 |
| Amazon | 2.79 | 2.13 |  | Health Care | 13.07 | 11.82 |  | Switzerland | 4.33 | 2.57 |
| ASML | 2.58 | 0.48 |  | Consumer Discretionary | 10.31 | 12.40 |  | Netherlands | 3.20 | 1.15 |
| Alphabet A | 2.25 | 1.21 |  | Industrials | 9.13 | 9.87 |  | Korea | 3.09 | 1.61 |
| Walt Disney | 2.21 | 0.48 |  | Communication Services | 8.83 | 9.32 |  | United Kingdom | 3.06 | 3.72 |
| Lonza Group | 2.19 | 0.09 |  | Consumer Staples | 5.38 | 6.84 |  | Sweden | 2.77 | 0.99 |
| Thermo Fisher | 2.02 | 0.32 |  | Real Estate | 3.86 | 2.64 |  | Taiwan | 2.44 | 1.74 |
| Abbott Laboratories | 1.95 | 0.32 |  | Materials | 3.67 | 5.02 |  | Hong Kong | 1.90 | 0.80 |
| American Tower | 1.88 | 0.19 |  | Energy | 2.02 | 3.17 |  | Norway | 1.71 | 0.16 |
|  |  |  |  | Utilities | 1.58 | 2.68 |  |  |  |  |

Translation (ENIT, 2021-07-31):
|  | Fondo | Benchmark |  |  | Fondo | Benchmark |  |  | Fondo | Benchmark |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Apple | 4,08 | 3,66 |  | Informatica | 26,31 | 22,34 |  | Stati Uniti | 59,38 | 59,59 |
| Microsoft | 3,14 | 3,05 |  | Finanza | 15,06 | 13,89 |  | Giappone | 5,34 | 5,80 |
| Amazon | 2,79 | 2,13 |  | Sanità | 13,07 | 11,82 |  | Svizzera | 4,33 | 2,57 |
| ASML | 2,58 | 0,48 |  | Beni voluttuari | 10,31 | 12,40 |  | Paesi Bassi | 3,20 | 1,15 |
| Alphabet A | 2,25 | 1,21 |  | Industria | 9,13 | 9,87 |  | Corea | 3,09 | 1,61 |
| Walt Disney | 2,21 | 0,48 |  | Servizi di Comunicazione | 8,83 | 9,32 |  | Regno Unito | 3,06 | 3,72 |
| Lonza Group | 2,19 | 0,09 |  | Beni di prima necessità | 5,38 | 6,84 |  | Svezia | 2,77 | 0,99 |
| Thermo Fisher | 2,02 | 0,32 |  | Beni immobili | 3,86 | 2,64 |  | Taiwan | 2,44 | 1,74 |
| Abbott Laboratories | 1,95 | 0,32 |  | Materiali | 3,67 | 5,02 |  | Hong Kong | 1,90 | 0,80 |
| American Tower | 1,88 | 0,19 |  | Energia | 2,02 | 3,17 |  | Norvegia | 1,71 | 0,16 |
|  |  |  |  | Servizi di pubblica utilità | 1,58 | 2,68 |  |  |  |  |
# Fund performance as at 31 August 2020
10
Inception date	30 May 2018	9
Fund size (m)	£490.8 / €549.5
A)888.6 / US)657.1	8
S)893.4
7
Lead Portfolio Manager	Fraser Lundie
Co-Portfolio Manager	Andrew Jackson	6
IA sector	Sterling Strategic Bond	5
No. of issuers	204
4
8.63
Concentration of top 10 holdings (%)
16.23
3
Base currency	US Dollar	2
Pricing	Daily
1
Valuation point	Close of business
Ongoing Charge (%)	0.82	0
Share class	F Euro Accm Hdg
Min. investment	£100,000 or currency
1 Month	YTD	1 Year	2 Years	3 Years	Since inception Fund
equivalent
ISIN	IE00BFB40W70
Valoren	39671049
WKN	A2JAAQ
Bloomberg ticker	HUCFEAH
Citywire Rating
Share classes - whether Accm or Dist, hedged or unhedged
| Managers based on their risk-adjusted performance track |  | 31/08/19 | 31/08/18 | 31/08/17 | 31/08/16 | 31/08/15 |
| --- | --- | --- | --- | --- | --- | --- |
| record. |  | to 31/08/20 | to 31/08/19 | to 31/08/18 | to 31/08/17 | to 31/08/16 |
|  | Fund | 8.63 | 5.53 | - | - | - |

- 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
Performance over one year is annualised

Translation (ENIT, 2020-08-31):
# Performance del Fondo al 31 agosto 2020
10
Data di lancio	30 maggio 2018	9
Dimensioni del Fondo (mio)	490,8 GBP / 549,5 EUR
888,6 AUD / 657,1 USD	8
893,4 SGD
| Gestore di portafoglio principale | Fraser Lundie | 6 |
| --- | --- | --- |
| Co-gestore di portafoglio | Andrew Jackson | 5 |
| Settore IA | Sterling Strategic Bond |  |
| N. di emittenti | 204 | 4 |
| Concentrazione delle 10 | 16,23 | 3 |

7
8,63
maggiori partecipazioni (%)
2
Valuta base	Dollaro USA
Determinazione del prezzo	Giornaliera	1
Momento di valutazione	Chiusura di giornata	0
Spese correnti (%)	0,82
Classe di azioni	F in EUR (Accum) con copertura
1 mese	YTD	1 anno	2 anni	3 anni	Dal lancio Fondo
Investimento min.		GBP 100.000 o importo equivalente in altra valuta
ISIN	IE00BFB40W70
Valoren	39671049
WKN	A2JAAQ
Codice Bloomberg	HUCFEAH
Rating Citywire
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.
Le performance a un anno sono annualizzate
# Fund performance as at 31 August 2020
10
Inception date	30 May 2018	9
Fund size (m)	£490.8 / €549.5
A)888.6 / US)657.1	8
S)893.4

Translation (ENIT, 2020-08-31):
# Performance del Fondo al 31 agosto 2020
10
Data di lancio	30 maggio 2018	9
Dimensioni del Fondo (mio)	490,8 GBP / 549,5 EUR
888,6 AUD / 657,1 USD	8
893,4 SGD
Rolling year performance (%)
Fund	12.69	-	-	-	-
Prior to 26th June 2020, Federated Hermes SDG Engagement High Yield Credit Fund was named Hermes SDG Engagement High Yield Credit Fund. Performance not available for all of the above period. Fund performance and the benchmark shown are valued at close of business. Performance shown is the W share class USD Accumulating net of all costs and management fees since seeding on 02 October 2019. Subscription and redemption fees are not included in the performance figures.

Translation (ENIT, 2021-06-30):
# Performance su anni consecutivi (%)
Fondo	12,69	-	-	-	-
Prima del 26 giugno 2020, Federated Hermes SDG Engagement High Yield Credit Fund era denominato Hermes SDG Engagement High Yield Credit Fund. Performance non disponibili per tutto il periodo suddetto. La performance del Fondo e il benchmark indicato sono valutati in chiusura di giornata. La performance indicata si riferisce alla classe di azioni ad Accumulazione W in dollaro USA, al netto di tutti i costi e delle commissioni di gestione dall'avviamento, l'02 ottobre 2019. Le commissioni di sottoscrizione e rimborso non sono incluse nei dati relativi alla performance.
|  | Fund | Benchmark |  |  | Fund | Benchmark |  |  | Fund | Benchmark |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Apple | 4.37 | 4.26 |  | Information Technology | 23.33 | 21.73 |  | United States | 58.26 | 58.66 |
| Amazon | 3.86 | 2.75 |  | Financials | 14.59 | 12.85 |  | Japan | 5.72 | 6.63 |
| Microsoft | 3.61 | 3.07 |  | Health Care | 14.04 | 12.30 |  | Switzerland | 5.32 | 2.71 |
| Lonza Group | 2.55 | 0.09 |  | Consumer Discretionary | 11.31 | 12.80 |  | China | 4.62 | 5.14 |
| Abbott Laboratories | 2.26 | 0.36 |  | Communication Services | 8.88 | 9.49 |  | Netherlands | 2.72 | 1.14 |
| ASML | 2.19 | 0.30 |  | Consumer Staples | 8.12 | 7.84 |  | Taiwan | 2.65 | 1.51 |
| Thermo Fisher | 2.00 | 0.32 |  | Industrials | 7.54 | 9.44 |  | Spain | 2.07 | 0.61 |
| Visa | 1.95 | 0.68 |  | Real Estate | 3.30 | 2.73 |  | Finland | 2.04 | 0.28 |
| Walt Disney | 1.92 | 0.45 |  | Utilities | 2.81 | 3.00 |  | Sweden | 2.04 | 0.87 |
| Alphabet | 1.82 | 0.92 |  | Materials | 2.60 | 4.69 |  | United Kingdom | 1.94 | 3.62 |
|  |  |  |  | Energy | 2.18 | 3.13 |  |  |  |  |

Translation (ENIT, 2020-08-31):
|  | Fondo | Benchmark |  |  | Fondo | Benchmark |  |  | Fondo | Benchmark |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Apple | 4,37 | 4,26 |  | Informatica | 23,33 | 21,73 |  | Stati Uniti | 58,26 | 58,66 |
| Amazon | 3,86 | 2,75 |  | Finanza | 14,59 | 12,85 |  | Giappone | 5,72 | 6,63 |
| Microsoft | 3,61 | 3,07 |  | Sanità | 14,04 | 12,30 |  | Svizzera | 5,32 | 2,71 |
| Lonza Group | 2,55 | 0,09 |  | Beni voluttuari | 11,31 | 12,80 |  | Cina | 4,62 | 5,14 |
| Abbott Laboratories | 2,26 | 0,36 |  | Servizi di Comunicazione | 8,88 | 9,49 |  | Paesi Bassi | 2,72 | 1,14 |
| ASML | 2,19 | 0,30 |  | Beni di prima necessità | 8,12 | 7,84 |  | Taiwan | 2,65 | 1,51 |
| Thermo Fisher | 2,00 | 0,32 |  | Industria | 7,54 | 9,44 |  | Spagna | 2,07 | 0,61 |
| Visa | 1,95 | 0,68 |  | Beni immobili | 3,30 | 2,73 |  | Finlandia | 2,04 | 0,28 |
| Walt Disney | 1,92 | 0,45 |  | Servizi di pubblica utilità | 2,81 | 3,00 |  | Svezia | 2,04 | 0,87 |
| Alphabet | 1,82 | 0,92 |  | Materiali | 2,60 | 4,69 |  | Regno Unito | 1,94 | 3,62 |
|  |  |  |  | Energia | 2,18 | 3,13 |  |  |  |  |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2018 | Fund | 6.96 | -3.69 | -2.08 | -2.54 | -3.48 | -5.66 | 1.46 | -2.90 | -0.75 | -9.56 | 5.45 | -2.36 | -18.50 |
| Benchmark | 8.33 | -4.61 | -1.86 | -0.44 | -3.54 | -4.15 | 2.20 | -2.70 | -0.53 | -8.71 | 4.12 | -2.66 | -14.58 |
| 2019 | Fund | 7.34 | 1.58 | 0.74 | 3.58 | -9.05 | 7.51 | -0.61 | -4.95 | 2.94 | 4.49 | 0.18 | 6.39 | 20.50 |
| Benchmark | 8.77 | 0.22 | 0.84 | 2.11 | -7.26 | 6.24 | -1.22 | -4.88 | 1.91 | 4.22 | -0.14 | 7.46 | 18.44 |
| 2020 | Fund | -4.34 | -6.22 | -16.40 | 9.85 | -0.58 | 9.52 | 9.99 | 3.94 | - | - | - | - | 2.56 |
|  | Benchmark | -4.66 | -5.27 | -15.40 | 9.16 | 0.77 | 7.35 | 8.94 | 2.21 | - | - | - | - | 0.45 |

Translation (ENIT, 2020-08-31):
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | YTD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2018 | Fondo | 6,96 | -3,69 | -2,08 | -2,54 | -3,48 | -5,66 | 1,46 | -2,90 | -0,75 | -9,56 | 5,45 | -2,36 | -18,50 |
| Benchmark | 8,33 | -4,61 | -1,86 | -0,44 | -3,54 | -4,15 | 2,20 | -2,70 | -0,53 | -8,71 | 4,12 | -2,66 | -14,58 |
| 2019 | Fondo | 7,34 | 1,58 | 0,74 | 3,58 | -9,05 | 7,51 | -0,61 | -4,95 | 2,94 | 4,49 | 0,18 | 6,39 | 20,50 |
| Benchmark | 8,77 | 0,22 | 0,84 | 2,11 | -7,26 | 6,24 | -1,22 | -4,88 | 1,91 | 4,22 | -0,14 | 7,46 | 18,44 |
| 2020 | Fondo | -4,34 | -6,22 | -16,40 | 9,85 | -0,58 | 9,52 | 9,99 | 3,94 | - | - | - | - | 2,56 |
|  | Benchmark | -4,66 | -5,27 | -15,40 | 9,16 | 0,77 | 7,35 | 8,94 | 2,21 | - | - | - | - | 0,45 |
|  | Fund | Benchmark |  |  | Fund | Benchmark |  |  | Fund | Benchmark |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| DexCom | 4.70 | 0.06 |  | Health Care | 42.90 | 11.76 |  | United States | 43.06 | 58.61 |
| Qiagen | 4.30 | 0.02 |  | Industrials | 19.94 | 10.91 |  | Germany | 12.36 | 2.31 |
| Lonza Group | 4.21 | 0.08 |  | Information Technology | 9.12 | 21.25 |  | Denmark | 8.92 | 0.68 |
| Agilent Technologies | 4.13 | 0.06 |  | Consumer Discretionary | 8.50 | 12.53 |  | Switzerland | 6.82 | 2.47 |
| Xylem | 3.96 | 0.03 |  | Materials | 7.79 | 5.39 |  | Australia | 5.08 | 1.94 |
| Illumina | 3.89 | 0.09 |  | Financials | 5.69 | 13.71 |  | United Kingdom | 3.77 | 3.99 |
| Hannon Armstrong | 3.88 | 0.01 |  | Utilities | 2.88 | 2.67 |  | Ireland | 3.23 | 0.18 |
| Novo Nordisk | 3.82 | 0.21 |  | Communication Services | 0.00 | 8.57 |  | Norway | 3.12 | 0.24 |
| Kingspan | 3.23 | 0.02 |  | Consumer Staples | 0.00 | 6.53 |  | Canada | 2.82 | 2.91 |
| Tomra Systems | 3.12 | 0.01 |  | Real Estate | 0.00 | 3.52 |  | Belgium | 2.80 | 0.27 |
|  |  |  |  | Energy | 0.00 | 3.16 |  |  |  |  |

Translation (ENIT, 2021-07-31):
|  | Fondo | Benchmark |  |  | Fondo | Benchmark |  |  | Fondo | Benchmark |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| DexCom | 4,70 | 0,06 |  | Sanità | 42,90 | 11,76 |  | Stati Uniti | 43,06 | 58,61 |
| Qiagen | 4,30 | 0,02 |  | Industria | 19,94 | 10,91 |  | Germania | 12,36 | 2,31 |
| Lonza Group | 4,21 | 0,08 |  | Informatica | 9,12 | 21,25 |  | Danimarca | 8,92 | 0,68 |
| Agilent Technologies | 4,13 | 0,06 |  | Beni voluttuari | 8,50 | 12,53 |  | Svizzera | 6,82 | 2,47 |
| Xylem | 3,96 | 0,03 |  | Materiali | 7,79 | 5,39 |  | Australia | 5,08 | 1,94 |
| Illumina | 3,89 | 0,09 |  | Finanza | 5,69 | 13,71 |  | Regno Unito | 3,77 | 3,99 |
| Hannon Armstrong | 3,88 | 0,01 |  | Servizi di pubblica utilità | 2,88 | 2,67 |  | Irlanda | 3,23 | 0,18 |
| Novo Nordisk | 3,82 | 0,21 |  | Servizi di Comunicazione | 0,00 | 8,57 |  | Norvegia | 3,12 | 0,24 |
| Kingspan | 3,23 | 0,02 |  | Beni di prima necessità | 0,00 | 6,53 |  | Canada | 2,82 | 2,91 |
| Tomra Systems | 3,12 | 0,01 |  | Beni immobili | 0,00 | 3,52 |  | Belgio | 2,80 | 0,27 |
|  |  |  |  | Energia | 0,00 | 3,16 |  |  |  |  |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2018 | Fund | -1.68 | -1.57 | -1.33 | 2.97 | 5.14 | -1.69 | 0.09 | 2.77 | 1.01 | -8.81 | 3.51 | -8.49 | -8.76 |
| Benchmark | 0.56 | -2.10 | -1.28 | 2.62 | 4.72 | -0.97 | 1.38 | 1.75 | -0.86 | -7.29 | 1.08 | -8.64 | -9.46 |
| 2019 | Fund | 8.49 | 3.80 | 1.39 | 5.79 | -5.30 | 3.74 | 3.28 | -2.80 | 3.15 | 2.15 | 2.44 | 0.61 | 29.37 |
| Benchmark | 9.05 | 4.00 | 1.51 | 3.19 | -5.43 | 3.77 | 2.48 | -2.12 | 3.20 | 0.44 | 3.84 | 1.42 | 27.68 |
| 2020 | Fund | 0.11 | -8.33 | -20.96 | 13.40 | 2.33 | 1.38 | 0.09 | 3.13 | - | - | - | - | -11.92 |
|  | Benchmark | -0.87 | -8.20 | -19.41 | 12.98 | 4.93 | 1.97 | -0.39 | 3.70 | - | - | - | - | -8.43 |

Translation (ENIT, 2020-08-31):
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | YTD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2018 | Fondo | -1,68 | -1,57 | -1,33 | 2,97 | 5,14 | -1,69 | 0,09 | 2,77 | 1,01 | -8,81 | 3,51 | -8,49 | -8,76 |
| Benchmark | 0,56 | -2,10 | -1,28 | 2,62 | 4,72 | -0,97 | 1,38 | 1,75 | -0,86 | -7,29 | 1,08 | -8,64 | -9,46 |
| 2019 | Fondo | 8,49 | 3,80 | 1,39 | 5,79 | -5,30 | 3,74 | 3,28 | -2,80 | 3,15 | 2,15 | 2,44 | 0,61 | 29,37 |
| Benchmark | 9,05 | 4,00 | 1,51 | 3,19 | -5,43 | 3,77 | 2,48 | -2,12 | 3,20 | 0,44 | 3,84 | 1,42 | 27,68 |
| 2020 | Fondo | 0,11 | -8,33 | -20,96 | 13,40 | 2,33 | 1,38 | 0,09 | 3,13 | - | - | - | - | -11,92 |
|  | Benchmark | -0,87 | -8,20 | -19,41 | 12,98 | 4,93 | 1,97 | -0,39 | 3,70 | - | - | - | - | -8,43 |
# Fund information
Fund type	UCITS
Inception date	29 May 2015
Fund size (m)	£232.2 / €259.9
A)420.3 / US)310.9
S)422.6
Lead Portfolio Manager	Fraser Lundie
Co-Portfolio Manager		Andrey Kuznetsov IA sector	Targeted Absolute Return No. of issuers			240

Translation (ENIT, 2020-08-31):
# Informazioni sul Fondo
Tipo di Fondo	OICVM
Data di lancio		29 maggio 2015 Dimensioni del Fondo (mio)	232,2 GBP / 259,9 EUR
420,3 AUD / 310,9 USD
422,6 SGD