OVHaiLLM/Flipper huggingface dataset:
# IMPACT THEME (GROSS EXP.%)
Environmental Solutions
37
Financial Services For Good Harnessing Beneficial Digitization
12	
Healthy & Productive Living
Modernizing Capital & Industrial Infrast
Portfolio Hedges Sustainable Food System

Translation (ENFR, 2023-01-31):
# IMPACT THEME (GROSS EXP.%)
Environmental Solutions
37
Financial Services For Good Harnessing Beneficial Digitization
12	
Healthy & Productive Living
Modernizing Capital & Industrial Infrast
Portfolio Hedges Sustainable Food System
# PORTFOLIO BREAKDOWN (IN %)
Fixed Income - Sovereign Fixed Income - Developed CDS Equities - Developed Markets
Commodities Fixed Income - Emerging CDS Equities - Emerging Markets
volatility Fixed Income - Inflation-Linked (Hedged) Non Euro Exposure of Total Portfolio
41.6

Translation (ENFR, 2022-11-30):
# RÉPARTITION DU PORTEFEUILLE (EN %)
Obligations souveraines Fixed Income - Developed CDS Equities - Developed Markets
Matières premières Fixed Income - Emerging CDS Equities - Emerging Markets
volatility Fixed Income - Inflation-Linked (Hedged) Non Euro Exposure of Total Portfolio
41.6
# DURATION CONTRIB. BY COUNTRY (IN YEARS)
### Mexico Indonesia

### Brazil Egypt Colombia Romania Kazakhstan

### United Arab Emirates

### Others Liquid assets
4.9

Translation (ENFR, 2021-06-30):
# CONTRIBUTION À LA DURATION PAR PAYS (ANS)
### Mexique Indonésie

### Brésil

### Indonésie

### Brésil South Africa Colombia Ghana Autres Liquidités
60.1

### Egypte Colombia Roumanie Kazakhstan

### Émirats arabes unis

### Autres Liquidités
4.9
# HIGHLIGHTS
LO Funds - Event Driven is an actively managed UCITS portfolio. The strategy takes a high conviction, uncorrelated approach, pursuing predominantly merger arbitrage and other tactical opportunities in US and European companies undergoing catalysts. The strategy seeks to maximize risk-adjusted returns by investing long/short in misunderstood or complex situations, with an emphasis of balancing portfolio risks through position selection, sizing, and timing. Risk management is further enhanced by the oversite of LOIM’s dedicated risk management team. The Portfolio Manager, Steven Bulko, brings 25+ years of expertise identifying asymmetric ideas across various event types, sectors, and asset classes.
NET CUMULATIVE PERFORMANCE AND ANNUAL PERFORMANCE IN GBP 
Jan 11, 2019 - Jan 31, 2023
110
5.29%
Min. investment	EUR 3'000
Entry/Exit fees	0.00% / 0.00%
Management fee	1.60%
Distribution fee	0.00%
FROC	0.35%
105 
100
0.90%
1.01%
Performance fee	20% High Watermark Ongoing charge (30 December 2022)		1.96%
TER max (30 September 2022)	1.95%

Translation (ENFR, 2023-01-31):
# POINTS CLÉS
LO Funds - Event Driven est un portefeuille OPCVM à gestion active. La stratégie adopte une approche non corrélée fondée sur des convictions fortes, ciblant essentiellement des opérations d’arbitrage de fusions et d’autres opportunités parmi les entreprises américaines et européennes qui présentent des catalyseurs. La stratégie cherche à maximiser le rendement ajusté au risque en investissant sur un mode Long/Short dans des situations mal comprises ou complexes, avec un accent sur l’équilibre des risques du portefeuille via la sélection, la taille et le timing des positions. La gestion des risques est optimisée grâce à la surveillance assurée par l’équipe LOIM dédiée à cet effet. Le Gérant de portefeuille Steven Bulko bénéficie de plus de 25 ans d’expérience de l’identification d’idées asymétriques impliquant différents types d’événements, différents secteurs et diverses classes d’actifs.
PERFORMANCE CUMULÉE ET PERFORMANCE ANNUELLE NETTES EN GBP 
11 janv. 2019 - 31 janv. 2023
110
5.29%
105    
Commission de gestion	1.60%
Commission de distribution	0.00%
FROC	0.35%
Commission de performance	20% High Watermark
100
0.90%
1.01%
Ongoing charge (30 décembre 2022)	1.96%
TER max (30 septembre 2022)	1.95%
# TOP 10 (IN %)
Siemens Ag Booking Holdings Inc
Dexcom Inc Activision Blizzard Inc
3.2
3.1
3.0
2.9

Translation (ENFR, 2023-01-31):
# 10 PRINCIPALES POSITIONS (EN %)
Siemens Ag Booking Holdings Inc
Dexcom Inc Activision Blizzard Inc Thermo Fisher Scientific Inc
Visa Inc Intuitive Surgical Inc
Taiwan Semiconductor Manufact Co Ltd
Qualcomm Inc Servicenow Inc
2.4
2.4
2.4
2.3
3.2
3.1
3.0
2.9
2.9
2.9
# SECTORS (IN %)
Information technology
Health care Industrials
Consumer discretionary Communication services
Liquid assets
58.3

Translation (ENFR, 2023-02-28):
# SECTEURS (EN %)
Technologies de l'information
Soins de santé
Industrie
58.3
China International
Taiwan France Espagne Royaume-Uni
Consommation non essentielle Communication Services
Liquidités
| NET PERFORMANCE IN CHF | Fund | Bench. |  |  | Fund | Bench. |
| --- | --- | --- | --- | --- | --- | --- |
| YTD | -3.57% | 2.28% |  |  | - | - |
| 1 month | 2.80% | 2.92% |  |  | - | - |
| 3 months | 1.74% | 1.39% |  |  | - | - |
| 1 year | -1.13% | 5.15% |  |  | - | - |
| 3 years | 5.76% | 13.20% |  |  | 1.88% | 4.20% |
| 5 years | 5.35% | 7.62% |  |  | 1.04% | 1.47% |
| Total return (since 01.04.2016) | 60.35% | 48.23% |  |  | 7.31% | 6.06% |
| STATISTICS  30.11.2017 - 30.11.2022 | Fund | Bench. |  |  |  | Fund |
| Annualised volatility | 17.38% | 15.48% |  | Number of positions |  | 98 |
| Sharpe ratio | 0.10 | 0.14 |  |  |  |  |
| Max. drawdown | -26.34% | -26.00% |  |  |  |  |
| Correlation |  | 0.941 |  |  |  |  |
| Tracking error |  | 5.95% |  |  |  |  |

Translation (ENFR, 2022-11-30):
| PERFORMANCE NETTE EN CHF | Fonds | Indice |  |  | Fonds | Indice |
| --- | --- | --- | --- | --- | --- | --- |
| Année en cours | -3.57% | 2.28% |  |  | - | - |
| 1 mois | 2.80% | 2.92% |  |  | - | - |
| 3 mois | 1.74% | 1.39% |  |  | - | - |
| 1 an | -1.13% | 5.15% |  |  | - | - |
| 3 ans | 5.76% | 13.20% |  |  | 1.88% | 4.20% |
| 5 ans | 5.35% | 7.62% |  |  | 1.04% | 1.47% |
| Perf. totale (depuis 01.04.2016) | 60.35% | 48.23% |  |  | 7.31% | 6.06% |
| STATISTIQUES  30.11.2017 - 30.11.2022 | Fonds | Indice |  |  |  | Fonds |
| Volat. annualisée | 17.38% | 15.48% |  | Nombre de positions |  | 98 |
| Ratio de Sharpe | 0.10 | 0.14 |  |  |  |  |
| Baisse maximum | -26.34% | -26.00% |  |  |  |  |
| Corrélation |  | 0.941 |  |  |  |  |
| Tracking Error |  | 5.95% |  |  |  |  |
# MATURITIES (IN %)
### Less than 1 year 1 to 3 years

### 3 - 5 yr

### 5 to 7 years

### 7 to 10 years more than 10 years

### Cash & Short-Term Credit

### Others
26.5

Translation (ENFR, 2021-06-30):
# ECHÉANCES (EN %)
Moins de 1 an
BBB BB B
Cash & Short-Term Credit
Autres
54.7
1 à 3 ans
3 - 5 yr
5 à 7 ans
7 à 10 ans Plus de 10 ans
Cash & Short-Term Credit
Autres
26.5
| NET PERFORMANCE IN GBP | Fund | Bench. |  | Fund | Bench. |
| --- | --- | --- | --- | --- | --- |
| YTD | 9.95% | - |  | - | - |
| 1 month | 6.34% | - |  | - | - |
| 3 months | -0.32% | - |  | - | - |
| 1 year | 15.15% | - |  | - | - |
| 3 years | 36.36% | 2.24% |  | 10.83% | 1.90% |
| 5 years | 25.31% | -7.93% |  | 4.60% | -2.56% |
| Total return (since 14.11.2013) | -1.93% | -36.81% |  | -0.21% | -6.14% |
| STATISTICS  30.11.2017 - 30.11.2022 |  |  |  | Fund | Bench. |
| Annualised volatility |  |  |  | 15.13% | 14.04% |
| Sharpe ratio |  |  |  | 0.26 | -0.23 |
| Max. drawdown |  |  |  | -31.87% | -33.34% |
| Correlation |  |  |  |  | 0.908 |
| Tracking error |  |  |  |  | 6.14% |

Translation (ENFR, 2022-11-30):
| PERFORMANCE NETTE EN GBP | Fonds | Indice |  | Fonds | Indice |
| --- | --- | --- | --- | --- | --- |
| Année en cours | 9.95% | - |  | - | - |
| 1 mois | 6.34% | - |  | - | - |
| 3 mois | -0.32% | - |  | - | - |
| 1 an | 15.15% | - |  | - | - |
| 3 ans | 36.36% | 2.24% |  | 10.83% | 1.90% |
| 5 ans | 25.31% | -7.93% |  | 4.60% | -2.56% |
| Perf. totale (depuis 14.11.2013) | -1.93% | -36.81% |  | -0.21% | -6.14% |
| STATISTIQUES  30.11.2017 - 30.11.2022 |  |  |  | Fonds | Indice |
| Volat. annualisée |  |  |  | 15.13% | 14.04% |
| Ratio de Sharpe |  |  |  | 0.26 | -0.23 |
| Baisse maximum |  |  |  | -31.87% | -33.34% |
| Corrélation |  |  |  |  | 0.908 |
| Tracking Error |  |  |  |  | 6.14% |
# NET PERFORMANCE IN USD	Fund
YTD	8.02%
1 month	5.66%
3 months	4.45%
1 year	23.45%
Total return (since 17.06.2020)	21.03%
STATISTICS 
17.06.2020 - 28.02.2023	
Fund
Max. drawdown	-8.90%
Annualized
Fund

Translation (ENFR, 2023-02-28):
# PERFORMANCE NETTE EN USD	Fonds
Année en cours	8.02%
1 mois	5.66%
3 mois	4.45%
1 an	23.45%
Perf. totale (depuis 17.06.2020)	21.03%
STATISTIQUES 
17.06.2020 - 28.02.2023	
Fonds
Baisse maximum	-8.90%
Annualisée
Fonds
# NET PERFORMANCE IN CHF	Fund
YTD	6.13%
1 month	6.13%
3 months	6.56%
1 year	-14.83%
Total return (since 20.09.2021)	-30.30%
Annualized
Fund

Translation (ENFR, 2023-01-31):
# PERFORMANCE NETTE EN CHF	Fonds
Année en cours	6.13%
1 mois	6.13%
3 mois	6.56%
1 an	-14.83%
Perf. totale (depuis 20.09.2021)	-30.30%
Annualisée
Fonds
# SECTORS (IN %)
### Corporate Bond Agency Debt Treasuries

### ABS CMBS

### Sovereign Bond

### MBS

### Liquid assets
95.5

Translation (ENFR, 2021-08-31):
# SECTEURS (EN %)
### Corporate Bond Agency Debt Treasuries

### ABS CMBS

### Sovereign Bond

### MBS

### Liquidités
95.5
# TOP 10 ISSUERS (IN %)
### Morgan Stanley Bank of America Corp JPMorgan Chase & CO Verizon Communications

### GERMANY, FEDERAL REPUBLIC OF
4.0

### Liquid assets

### Apple Inc GOLDMAN SACHS GROUP INC

### Wells Fargo & Company General Electric Co Cheniere Energy Inc

Translation (ENFR, 2021-08-31):
# TOP 10 EMETTEURS (%)
### Morgan Stanley Bank of America Corp JPMorgan Chase & CO Verizon Communications

### GERMANY, FEDERAL REPUBLIC OF

### Apple Inc GOLDMAN SACHS GROUP INC

### Wells Fargo & Company General Electric Co Cheniere Energy Inc
4.0
Low	High
2016	2017	2018	2019	2020	2021
LO Funds - Europe High Conviction, (EUR) S A	Annual or YTD performance (Fund)
MSCI Europe ND	Annual or YTD performance (Bench.)

Translation (ENFR, 2021-06-30):
Faible	Elevé
80 
-10.12% -10.57%	
2016	2017	2018	2019	2020	2021
LO Funds - Europe High Conviction, (EUR) S A	Performance annuelle ou Année en cours (Fonds)
MSCI Europe ND	Performance annuelle ou Année en cours (Indice)
# BOTTOM 10 BONDS (% WEIGHT IN TOTAL PF)
### Casino Guichard Perracho Agile Group Holdings Ltd

### Qwest Corp Sunac China Holdings Ltd CIRSA FINANCE INTER KRONOS INTERNATIONAL INC

### Miller Homes Grp Hlds Puma International Finance CSC HOLDINGS LLC
0.4
0.4
0.5
0.5
0.5
0.5
0.5
0.5
0.5

### Thyssenkrupp AG	
2.0	

### Volcan CIA Minera SAA-CM
0.5

Translation (ENFR, 2021-06-30):
# TOP 10 BONDS (POIDS EN %, TOTAL DU PORTEFEUILLE)	BOTTOM 10 BONDS (POIDS EN %, TOTAL DU PORTEFEUILLE)
### Liberbank SA Navient Corp

### Tanner S Financieros SA TEVA Pharm FIN IV BV

### FCE BANK PLC

### Renew Power Ltd New Metro Global Ltd

### TDC A/S

### Geely Sweden Finance AB
2.2
2.2
2.2
2.1
2.1
2.6
2.5
2.5
2.4

### Casino Guichard Perracho Agile Group Holdings Ltd

### Qwest Corp Sunac China Holdings Ltd CIRSA FINANCE INTER KRONOS INTERNATIONAL INC

### Miller Homes Grp Hlds Puma International Finance CSC HOLDINGS LLC
0.4
0.4
0.5
0.5
0.5
0.5
0.5
0.5
0.5

### Thyssenkrupp AG	
2.0	

### Volcan CIA Minera SAA-CM
0.5
### Miller Homes Grp Hlds Puma International Finance CSC HOLDINGS LLC
0.4
0.4
0.5
0.5
0.5
0.5
0.5
0.5
0.5

Translation (ENFR, 2021-06-30):
### Miller Homes Grp Hlds Puma International Finance CSC HOLDINGS LLC
0.4
0.4
0.5
0.5
0.5
0.5
0.5
0.5
0.5
# TOP 10 (IN %)
### Fleetcor Techno

### F

### V

### Global Pay

### Capg SBI Ho

### Nice ( American Ex

### Paych

Translation (ENFR, 2021-09-30):
# 10 PRINCIPALES POSITIONS (EN %)
### Fleetcor Techno

### F

### V

### Global Pay

### Capg SBI Ho

### Nice ( American Ex

### Paych
# NET PERFORMANCE IN CHF	Fund
YTD	-14.58%
| 3 months | -4.62% |  |  | - |
| --- | --- | --- | --- | --- |
| 1 year | -13.47% |  |  | - |

1 month	-3.27%
Annualized
Fund
-
-
|  | 3 years | -0.28% |  |  | -0.09% |
| --- | --- | --- | --- | --- | --- |
| ISIN Bloomberg | LU1542446973 LOARGSC LX |  | Total return (since 02.01.2018) | 9.20% |  |  | 1.86% |
| NAV | CHF 10.92 |  | STATISTICS  02.01.2018 - 30.09.2022 | Fund |  |  | Fund |
|  |  |  | Annualised volatility | 9.20% |  | Average rating | BBB |
|  |  |  | Sharpe ratio | 0.29 |  | Modified duration | 1.51 |
|  |  |  | Max. drawdown | -17.19% |  | Exposure | 49.85% |
|  |  |  |  |  |  | Number of positions | 270 |

Translation (ENFR, 2022-09-30):
# PERFORMANCE NETTE EN CHF	Fonds
Année en cours	-14.58%
1 mois	-3.27%
3 mois	-4.62%
1 an	-13.47%
3 ans	-0.28%
Perf. totale (depuis 02.01.2018)	9.20%
STATISTIQUES 
02.01.2018 - 30.09.2022	
Fonds
Volat. annualisée	9.20%
Ratio de Sharpe0.29
Baisse maximum	-17.19%
Annualisée
Fonds
-
-
-
-
-0.09%
1.86%
Fonds
Note de crédit moyenne	BBB
Duration modifiée1.51
Exposure	49.85%
Nombre de positions270
# TOP 10 (IN %)
Compass Group Rg
Greggs Thermo Fisher Scientific Inc
SAP SE
Graphic Packaging Holding CNH Industrial Regs Crown Holdings
Sodexo Sysco
3.0
2.9
2.7
2.6
2.5
3.2
3.7
3.7
3.6

Translation (ENFR, 2023-02-28):
# 10 PRINCIPALES POSITIONS (EN %)
Compass Group Rg
Greggs Thermo Fisher Scientific Inc
SAP SE
Graphic Packaging Holding CNH Industrial Regs Crown Holdings
Sodexo Sysco
3.0
2.9
2.7
2.6
2.5
3.2
3.7
3.7
3.6
# TOP 10 SECTORS (IN %)
Support-Services Cable & Satellite TV
REITs
Health Facilities Recreation & Travel
Gaming Telecom - Wireline Integrated & Services
Gas Distribution
Chemicals Auto Parts & Equipment
10.6

Translation (ENFR, 2022-08-31):
# TOP 10 SECTEURS (EN %)
Support-Services Cable & Satellite TV
REITs
Health Facilities Recreation & Travel
Gaming Telecom - Wireline Integrated & Services
Gas Distribution
Chimie Auto Parts & Equipment
10.6
# NET PERFORMANCE IN EUR	Fund
YTD	-7.14%
| 3 months | -2.73% |  |  | - |
| --- | --- | --- | --- | --- |
| 1 year | -8.87% |  |  | - |

1 month	-2.55%
Annualized
Fund
-
-
|  | 3 years | 0.37% |  | 0.12% |
| --- | --- | --- | --- | --- |
| ISIN | LU0718509861 | LU0718509945 |  | 5 years | 9.36% |  | 1.80% |
| Bloomberg | LOARIAE LX | LOAREID LX |  | 10 years | 32.37% |  | 2.83% |
| WKN | A1JQ0X | A1JQ0Y |  | Total return (since 24.01.2012) | 38.28% |  | 3.09% |
|  |  |  |  |  |  |  |  |
| NAV | EUR 13.83 | EUR 13.00 |  | STATISTICS  31.08.2017 - 31.08.2022 | Fund |  | Fund |

| Annualised volatility | 5.31% |  | Average rating | BBB |
| --- | --- | --- | --- | --- |
| Sharpe ratio | 0.43 |  | Modified duration | 2.37 |
| Max. drawdown	-8.87%	Exposure	64.60% Number of positions267 |


## FISCAL INFORMATION
DE - Investment-steuergesetz (InvStG)	Other Funds Last dividend paid (26.11.2021)		EUR 0.08

## RATINGS
Morningstar Category	EAA Fund EUR Flexible Allocation -
Global

Translation (ENFR, 2022-08-31):
# PERFORMANCE NETTE EN EUR	Fonds
Année en cours	-7.14%
1 mois	-2.55%
3 mois	-2.73%
1 an	-8.87%
3 ans	0.37%
5 ans	9.36%
10 ans	32.37%
Perf. totale (depuis 24.01.2012)	38.28%
STATISTIQUES 
31.08.2017 - 31.08.2022	
Fonds
Volat. annualisée	5.31%
Ratio de Sharpe0.43
Baisse maximum	-8.87%
Annualisée
Fonds
-
-
-
- 0.12%
1.80%
2.83%
3.09%
Fonds
Note de crédit moyenne	BBB
Duration modifiée2.37
Exposure	64.60%
Nombre de positions267
# COUNTRIES (IN %)
France United Kingdom United States
Germany Japan Australia Supranationals
Canada Netherlands
Others
6.5
5.9
5.5
5.4
5.4
9.7
15.9
15.4
14.7
15.6

Translation (ENFR, 2023-02-28):
# PAYS (EN %)
France Royaume-Uni Etats-Unis Allemagne
Japon Australie Supranationals
Canada Pays-Bas Autres
6.5
5.9
5.5
5.4
5.4
9.7
15.9
15.4
14.7
15.6
# CURRENCIES (IN %)
GBP
100.0
For securities not rated by Fitch, an equivalent short-term rating is derived using short-term ratings from S&P and/or Moody's.

Translation (ENFR, 2023-02-28):
# RÉPARTITION MONÉTAIRE (EN %)
GBP
100.0
Pour les titres non notés par Fitch, on utilise une note à court terme équivalente obtenue sur la base des notes à court terme de S&P et/ou Moody's.
# TOP 5 LARGEST OVERWEIGHT AND UNDERWEIGHT INDUSTRIES
6.4
20 to 30 years
More than 30 years
2.5
15.8
-6.0

Translation (ENFR, 2023-01-31):
# 5 PRINCIPALES SURPONDÉRATIONS ET SOUS-PONDÉRATIONS PAR SECTEUR
6.4
20 to 30 years
More than 30 years
2.5
15.8
-6.0
# CURRENCIES (IN %)
EUR GBP CHF SEK HKD NOK
63.2
Notes: Criteo has been reclassified in GICS from "Information technology" to "Consumer discretionary" in Q1 18.

Translation (ENFR, 2022-09-30):
# RÉPARTITION MONÉTAIRE (EN %)
EUR GBP CHF SEK HKD NOK
63.2
Note: Criteo a été reclassifié du secteur "Technologies de l'information" au secteur "Consommation non essentielle" au premier semestre 2018.
# NET PERFORMANCE IN EUR	Fund
YTD	-14.38%
| 3 months | -4.58% |  |  | - |
| --- | --- | --- | --- | --- |
| 1 year | -13.24% |  |  | - |

1 month	-3.25%
Annualized
Fund
-
-
|  | 3 years | 0.81% |  |  | 0.27% |
| --- | --- | --- | --- | --- | --- |
| ISIN | LU1542444846 |  | 5 years | 20.45% |  |  | 3.77% |
| Bloomberg | LOARGSE LX |  | Total return (since 21.02.2017) | 28.60% |  |  | 4.57% |
| NAV | EUR 12.86 |  | STATISTICS  30.09.2017 - 30.09.2022 | Fund |  |  | Fund |
| RATINGS |  |  | Annualised volatility | 9.45% |  | Average rating | BBB |
| Morningstar Rating	Sharpe ratio	0.45	Modified duration1.51 Max. drawdown	-16.95%	Exposure	49.85% Number of positions270 |

Translation (ENFR, 2022-09-30):
# PERFORMANCE NETTE EN EUR	Fonds
Année en cours	-14.38%
1 mois	-3.25%
3 mois	-4.58%
1 an	-13.24%
3 ans	0.81%
5 ans	20.45%
Perf. totale (depuis 21.02.2017)	28.60%
STATISTIQUES 
30.09.2017 - 30.09.2022	
Fonds
Volat. annualisée	9.45%
Ratio de Sharpe0.45
Baisse maximum	-16.95%
Annualisée
Fonds
-
-
-
- 0.27%
3.77%
4.57%
Fonds
Note de crédit moyenne	BBB
Duration modifiée1.51
Exposure	49.85%
Nombre de positions270
# CURRENCIES (IN %)
Brazilian Real Thai Baht Mexican Peso
South African Rand Malaysian Ringgit Indonesian Rupiah Chinese Yuan (onshore)
Polish Zloty Czech Koruna
Others
15.1

Translation (ENFR, 2022-11-30):
# RÉPARTITION MONÉTAIRE (EN %)
Brazilian Real Thai Baht Mexican Peso
South African Rand Malaysian Ringgit Indonesian Rupiah Chinese Yuan (onshore)
Polish Zloty Czech Koruna
Autres
15.1
# TOP 10 (IN %)
LOF - Convertible Asia, USD SA Amer Movil 0% 02/03/24 Cnv Nippon Steel Corp 0% 05/10/26 Cnv
Electricite de France 0% 14/09/24 Cnv EDF Jpmorgan Chase Finan 0% 29/04/25 Cnv
Dte
Stmicroelectronics 0.000001% 04/08/27 Cn Akamai Technologies 0.375% 01/09/27 Cnv Schneider Electric 0.000001% 15/06/26
Cnv
Ford Motor Co 0% 15/03/26 Cnv Qiagen 1% 13/11/24 Cnv
4.9

Translation (ENFR, 2022-09-30):
# 10 PRINCIPALES POSITIONS (EN %)
LOF - Convertible Asia, USD SA Amer Movil 0% 02/03/24 Cnv Nippon Steel Corp 0% 05/10/26 Cnv
Electricite de France 0% 14/09/24 Cnv EDF Jpmorgan Chase Finan 0% 29/04/25 Cnv
Dte
Stmicroelectronics 0.000001% 04/08/27 Cn Akamai Technologies 0.375% 01/09/27 Cnv Schneider Electric 0.000001% 15/06/26
Cnv
Ford Motor Co 0% 15/03/26 Cnv Qiagen 1% 13/11/24 Cnv
4.9
# COUNTRIES (IN %)
USA
Netherlands
France Japan Germany
Italy China Singapore
Spain India Belgium Canada Austria Liquid assets
Others
33.26

Translation (ENFR, 2022-09-30):
# PAYS (EN %)
Etats-Unis Pays-Bas France Japon Allemagne
Italie Chine Singapore Espagne
Inde Belgique Canada Autriche Liquidités Autres
33.26
# REDUCED (SECURITIES)
Nippon Steel Corp 0% 04/10/24 Cnv Barclays Bank 0% 24/01/25 Cnv Total 0.5% 02/12/22 Cnv Fp
0.25% Fixed, Twitter Inc, Convertible No
-0.9
-1.2
-1.2
-1.2
Elis 2.25% 22/09/29 Cnv	Abu Dhabi Natl Oil 0.7% 04/06/24 Cnv	
-0.9

Translation (ENFR, 2022-09-30):
# PONDÉRATIONS EN BAISSE (TITRES)
Nippon Steel Corp 0% 04/10/24 Cnv Barclays Bank 0% 24/01/25 Cnv Total 0.5% 02/12/22 Cnv Fp
0.25% Fixed, Twitter Inc, Convertible No
-0.9
-1.2
-1.2
-1.2
Elis 2.25% 22/09/29 Cnv	Abu Dhabi Natl Oil 0.7% 04/06/24 Cnv	
-0.9
# SECTORS (IN %)
Information technology
49.8
Dexcom Inc Servicenow Inc Amazon.com Inc
Block Inc Netflix Inc Intuit Inc Shopify Inc
Costar Group Inc Atlassian Corp
Health care Consumer discretionary Communication services
Industrials Liquid assets

Translation (ENFR, 2023-02-28):
# SECTEURS (EN %)
Technologies de l'information
Soins de santé Consommation non essentielle Communication Services
Industrie Liquidités
49.8
# REDUCED (SECURITIES)
Adidas Nom
Zalando Trimble
Alibaba Grp (sadr) Anta Sports Products
-0.7

Translation (ENFR, 2023-02-28):
# PONDÉRATIONS EN BAISSE (TITRES)
Adidas Nom
Zalando Trimble
Alibaba Grp (sadr) Anta Sports Products
-0.7
# SECTORS (IN %)
Consumer discretionary Information technology Consumer staples Communication services
Financials Others (liquid assets Incl.)
Health care Real estate Industrials
44.5

Translation (ENFR, 2023-01-31):
# SECTEURS (EN %)
Consommation non essentielle Technologies de l'information Biens de consom. de base Communication Services
Finance Autres (Liquidités compris)
Soins de santé Immobilier Industrie
44.5
## FUND FACTS
Domicile/Legal structure	Luxembourg/SICAV Legal Status		UCITS
Fund inception date	28 June 2018
SFDR Classification	Article 8
Currency of Fund	EUR
Currency of share class	EUR
Fund manager	Amber Capital UK LLP
Net assets (all classes)	EUR 173.83 million
Liquidity (sub./red.)	Weekly (Wednesday)
Min. investment	EUR 3'000
Entry/Exit fees	0.00% / 0.00%
Management fee	1.50%
Distribution fee	0.50%
FROC	0.35%
Performance fee	20% High Watermark Ongoing charge (31 August 2022)		2.37%
TER max (31 March 2022)	2.36%

Translation (ENFR, 2022-09-30):
## DONNÉES DU FONDS
Domicile/Statut juridique	Luxembourg / SICAV Statut légal		UCITS
Date de lancement du fonds	28 juin 2018 Classification SFDR		Article 8
Monnaie du fonds	EUR
Monnaie de la classe	EUR
Gérant	Amber Capital UK LLP
Encours (toutes classes)	EUR 173.83 millions
Liquidité (souscr./rbt.)	Hebdomadaire (Mercredi)
Inv. minimum	EUR 3'000
Frais d'entrée/sortie	0.00% / 0.00%
Commission de gestion	1.50%
Commission de distribution	0.50%
FROC	0.35%
Commission de performance	20% High Watermark Ongoing charge (31 août 2022)		2.37%
TER max (31 mars 2022)	2.36%
# SECTORS (IN %)
## Consumer discretionary Information technology Communication services

## Financials Others (liquid assets Incl.)

## Consumer staples

## Health care
38.9

Translation (ENFR, 2021-07-31):
# SECTEURS (EN %)
### Consommation non essentielle Technologies de l'information Communication Services

### Finance Autres (Liquidités compris) Biens de consom. de base

### Soins de santé
38.9
# SECTORS (IN %)
Consumer staples Information technology
Materials Consumer discretionary
Industrials Health care Financials Liquid assets
38.9
Ecolab
2.8

Translation (ENFR, 2022-08-31):
# SECTEURS (EN %)
Biens de consom. de base Technologies de l'information
Matériaux Consommation non essentielle
Industrie Soins de santé
Finance Liquidités
38.9
Ecolab
2.8
# TOP 10 (IN %)
Thermo Fisher Scientific
Campbell Soup Compass Group Zebra Technologies
Restaurant Brands International
Trimble Kellogg Keyence Kubota
3.3
3.2
3.1
2.9
2.9
2.8
2.8
3.6
3.5

Translation (ENFR, 2022-08-31):
# 10 PRINCIPALES POSITIONS (EN %)
Thermo Fisher Scientific
Campbell Soup Compass Group Zebra Technologies
Restaurant Brands International
Trimble Kellogg Keyence Kubota
3.3
3.2
3.1
2.9
2.9
2.8
2.8
3.6
3.5
# GROSS MARKET CAP EXPOSURE (AS % OF NAV)
### Large Cap (> 10 Billion)
57.4

### Mid Cap (2 - 10 Billion)
54.0

### Small Cap (< 2 Billion)
33.7
NET EQUITY EXPOSURE BY SECTOR (AS % OF NAV)

### Consumer discretionary
19.0

Translation (ENFR, 2021-07-31):
# EXPOSITION BRUTE AUX CAPITALISATIONS BOURSIÈRES (EN % DE LA NAV)
### Large Cap (> 10 Billion)
57.4

### Mid Cap (2 - 10 Billion)
54.0

### Small Cap (< 2 Billion)
33.7
EXPOSITION NETTE AUX ACTIONS PAR SECTEURS (EN % DE LA NAV)

### Consommation non essentielle
19.0
# GROSS EQUITY EXPOSURE BY SECTOR (AS % OF NAV)
### Consumer discretionary
-0.2
-0.7

### Financials Industrials Telecommunications

### Utilities
-1.4

### Real Estate
-2.2

### Consumer staples Energy
3.5
1.1
6.0

### Health care
0.5

### Materials
19.0

### Consumer staples

### Energy Financials Industrials Telecommunications

### Utilities Health care Real Estate Materials
36.1
-1.4	

### Information technology	Information technology

Translation (ENFR, 2021-07-31):
# EXPOSITION BRUTE AUX ACTIONS PAR SECTEURS (EN % DE LA NAV)
### Consommation non essentielle
-0.2
-0.7

### Finance Industrie Télécommunications Services aux collectivités
-1.4

### Immobilier
-2.2

### Biens de consom. de base Energie
3.5
1.1
6.0

### Soins de santé
0.5

### Matériaux
19.0

### Biens de consom. de base

### Energie Finance Industrie

### Télécommunications Services aux collectivités

### Soins de santé Immobilier Matériaux
36.1
-1.4	

### Technologies de l'information	Technologies de l'information