OVHaiLLM/Flipper huggingface dataset:
# HIGHLIGHTS
PrivilEdge - Income Partners RMB Debt is an actively managed UCITS portfolio benchmarked against the Bloomberg Barclays China Aggregate Bond Index. It is managed by Income Partners, an independent Hong Kong based asset manager investing in the Asian fixed income markets since 1993. The fund invests mainly in investment grade rated issuers denominated in RMB in the Chinese onshore market but can also invest up to 10% in high yield issuers. The fund can also invest in the Chinese offshore market or non-RMB bonds from Greater China issuers on a currency- hedged basis. Originally, the fund invested mainly in the Chinese offshore market without any reference index but its main investment universe was changed from offshore to onshore in 1Q2020. The new index is used from April 1 2020.
NET PERFORMANCE AND ANNUAL PERFORMANCE IN USD

Translation (ENFR, 2021-07-31):
# POINTS CLÉS
PrivilEdge - Income Partners RMB Debt est un portefeuille OPCVM géré de façon dynamique en relation avec l’indice Bloomberg Barclays China Aggregate. Le portefeuille est géré par Income Partners, un gestionnaire d’actifs indépendant basé à Hong Kong qui investit sur les marchés obligataires asiatiques depuis 1993. Le fonds investit essentiellement dans des émissions de qualité Investment Grade libellées en RMB sur le marché chinois onshore, mais peut également investir à hauteur de 10% dans des émissions à haut rendement. Le fonds peut également investir sur le marché chinois offshore ou dans des obligations non libellées en RMB d’émetteurs de la Grande Chine sur une base couverte contre le risque de change. Initialement, le fonds investissait essentiellement sur le marché chinois offshore indépendamment de tout indice de référence, mais son univers d’investissement est passé du marché offshore au marché onshore au 1er trimestre 2020. Le nouvel indice est utilisé depuis le 1er avril 2020.
PERFORMANCE NETTE ET PERFORMANCE ANNUELLE EN USD
# SECTORS (IN %)
Gold
94.5
Agnico Eagle Mines Ltd Endeavour Mining Plc Barrick Gold Corp Newmont Corp Kinross Gold Corp
B2gold Corp Wheaton Precious Metals Corp
Yamana Gold Inc Northern Star Resources Ltd
9.4
Others (liquid assets incl.) Precious Metals & Minerals Diversified Metals & Mining

Translation (ENFR, 2022-09-30):
# SECTEURS (EN %)
Or
94.5
Agnico Eagle Mines Ltd Endeavour Mining Plc Barrick Gold Corp Newmont Corp Kinross Gold Corp
B2gold Corp Wheaton Precious Metals Corp
Yamana Gold Inc Northern Star Resources Ltd
9.4
Others (liquid assets Incl.) Precious Metals & Minerals Diversified Metals & Mining
# PORTFOLIO BREAKDOWN (IN %)
Fixed Income - Sover Fixed Income - Developed C
Equities - Developed Mar
Commod
Vola Equities - Emerging Mar
Fixed Income - Emerging C Fixed Income - Inflation-Linked (Hed
24.5

Translation (ENFR, 2023-02-28):
# RÉPARTITION DU PORTEFEUILLE (EN %)
Obligations souvera Fixed Income - Developed C
Equities - Developed Mar
Matières premi
Vola Equities - Emerging Mar
Fixed Income - Emerging C Fixed Income - Inflation-Linked (Hed
24.5
## FUND FACTS
Domicile/Legal structure	Luxembourg/SICAV Legal Status		UCITS
Fund inception date	20 February 2014
SFDR Classification	Article 8
Currency of Fund	USD
Currency of share class	USD
Fund manager	Wellington Management Co LLP Net assets (all classes)		USD 279.31 million
Liquidity (sub./red.)	daily, 12:00
Min. investment	EUR 5 million or equivalent
Entry/Exit fees	0.00% / 0.00%
Management fee	0.50%
Distribution fee	0.00%
FROC	0.20%
Ongoing charge (30 December 2022)	0.71%
TER max (30 September 2022)	0.70%

Translation (ENFR, 2023-01-31):
## DONNÉES DU FONDS
Domicile/Statut juridique	Luxembourg / SICAV Statut légal		UCITS
Date de lancement du fonds	20 février 2014 Classification SFDR		Article 8
Monnaie du fonds	USD
Monnaie de la classe	USD
Gérant	Wellington Management Co LLP Encours (toutes classes)		USD 279.31 millions
Liquidité (souscr./rbt.)	quotidienne, 12:00
Inv. minimum	EUR 5 millions ou équivalent Frais d'entrée/sortie		0.00% / 0.00%
Commission de gestion	0.50%
Commission de distribution	0.00%
FROC	0.20%
Ongoing charge (30 décembre 2022)	0.71%
TER max (30 septembre 2022)	0.70%
# MATURITIES (IN %)
0 to 1 year
1 to 3 years
3 to 5 years
5 to 7 years
7 to 10 years More than 10 years
Liquid assets
2.2
1.6
4.9
8.5
14.7
29.3
29.9
Others
9.0

Translation (ENFR, 2023-09-30):
# ECHÉANCES (EN %)
0 à 1 an
1 à 3 ans
3 à 5 ans
5 à 7 ans
7 à 10 ans Plus de 10 ans
Liquidités
2.2
1.6
4.9
8.5
14.7
29.3
29.9
Autres
9.0
| CODES | Class A | Class D |
| --- | --- | --- |
| ISIN | LU2502202190 | LU2502201465 |
| Bloomberg | LOADSUI LX | LOADSID LX |
| NAV | USD 10.27 | USD 9.81 |

Translation (ENFR, 2023-09-30):
| CODES | Classe A | Classe D |
| --- | --- | --- |
| ISIN | LU2502202190 | LU2502201465 |
| Bloomberg | LOADSUI LX | LOADSID LX |
| VNI | USD 10.27 | USD 9.81 |
# IMPACT THEME (GROSS EXP.%)
### Environmental Solutions Financial Services For Good
-7.0

### Healthy & Productive Living Modernizing Capital & Industrial Infrast
-13.0

### Harnessing Beneficial Digitization
6.0

### Portfolio Hedges
17.0

### Harnessing Beneficial Digitization Healthy & Productive Living Modernizing Capital & Industrial Infrast

### Portfolio Hedges
49.0

### Sustainable Food System	
5.0	

### Sustainable Food System

Translation (ENFR, 2021-07-31):
# IMPACT THEME (GROSS EXP.%)
## Environmental Solutions Financial Services For Good
-7.0

## Healthy & Productive Living Modernizing Capital & Industrial Infrast
-13.0

## Harnessing Beneficial Digitization
6.0

## Portfolio Hedges
17.0

## Harnessing Beneficial Digitization Healthy & Productive Living Modernizing Capital & Industrial Infrast

## Portfolio Hedges
49.0

## Sustainable Food System	
5.0	

## Sustainable Food System
# REDUCED (SECURITIES)
Basf Ag Eur Npv Deutsche Post Npv Rg
Husqvarna B
Sodexo Endesa
-1.4

Translation (ENFR, 2022-11-30):
# PONDÉRATIONS EN BAISSE (TITRES)
Basf Ag Eur Npv Deutsche Post Npv Rg
Husqvarna B
Sodexo Endesa
-1.4
Low	High
80 
-6.51%	
2017	2018	2019	2020	2021
PrivilEdge - H2O High Conviction Bonds, Syst. Hdg, (CHF) P A	Annual or YTD performance (Fund) JPM Government Bond Broad CHF Hedged	Annual or YTD performance (Bench.)

Translation (ENFR, 2021-06-30):
Faible	Elevé
80 
-6.51%	
2017	2018	2019	2020	2021
PrivilEdge - H2O High Conviction Bonds, Syst. Hdg, (CHF) P A	Performance annuelle ou Année en cours (Fonds) JPM Government Bond Broad CHF Hedged	Performance annuelle ou Année en cours (Indice)
| NET PERFORMANCE IN CHF | Fund | Bench. |  |  | Fund | Bench. |
| --- | --- | --- | --- | --- | --- | --- |
| YTD | 17.56% | 17.34% |  |  | - | - |
| 1 month | 2.73% | 1.82% |  |  | - | - |
| 3 months | 6.91% | 6.16% |  |  | - | - |
| 1 year | 28.06% | 32.10% |  |  | - | - |
| 3 years | 32.50% | 24.08% |  |  | 9.78% | 7.42% |
| 5 years | 57.86% | 48.47% |  |  | 9.52% | 8.19% |
| Total return (since 10.02.2015) | 65.23% | 39.79% |  |  | 8.04% | 5.29% |
| STATISTICS  31.07.2016 - 31.07.2021 | Fund | Bench. |  |  |  | Fund |
| Annualised volatility | 12.87% | 13.99% |  | Number of positions |  | 39 |
| Sharpe ratio | 0.81 | 0.65 |  |  |  |  |
| Max. drawdown | -18.67% | -22.58% |  |  |  |  |
| Correlation |  | 0.931 |  |  |  |  |
| Tracking error |  | 5.13% |  |  |  |  |

Translation (ENFR, 2021-07-31):
| PERFORMANCE NETTE EN CHF | Fonds | Indice |  |  | Fonds | Indice |
| --- | --- | --- | --- | --- | --- | --- |
| Année en cours | 17.56% | 17.34% |  |  | - | - |
| 1 mois | 2.73% | 1.82% |  |  | - | - |
| 3 mois | 6.91% | 6.16% |  |  | - | - |
| 1 an | 28.06% | 32.10% |  |  | - | - |
| 3 ans | 32.50% | 24.08% |  |  | 9.78% | 7.42% |
| 5 ans | 57.86% | 48.47% |  |  | 9.52% | 8.19% |
| Perf. totale (depuis 10.02.2015) | 65.23% | 39.79% |  |  | 8.04% | 5.29% |
| STATISTIQUES  31.07.2016 - 31.07.2021 | Fonds | Indice |  |  |  | Fonds |
| Volat. annualisée | 12.87% | 13.99% |  | Nombre de positions |  | 39 |
| Ratio de Sharpe | 0.81 | 0.65 |  |  |  |  |
| Baisse maximum | -18.67% | -22.58% |  |  |  |  |
| Corrélation |  | 0.931 |  |  |  |  |
| Tracking Error |  | 5.13% |  |  |  |  |
| NET PERFORMANCE IN EUR | Fund | Bench. |  |  | Fund | Bench. |
| --- | --- | --- | --- | --- | --- | --- |
| YTD | -39.84% | -15.47% |  |  | - | - |
| 1 month | -2.01% | 0.33% |  |  | - | - |
| 3 months | -4.77% | -2.50% |  |  | - | - |
| 1 year | -42.69% | -14.58% |  |  | - | - |
| 3 years | 4.85% | 48.40% |  |  | 1.58% | 13.99% |
| 5 years | 53.70% | 109.28% |  |  | 8.94% | 15.85% |
| Total return (since 08.08.2013) | 177.73% | 326.63% |  |  | 11.55% | 16.79% |
| STATISTICS  30.11.2017 - 30.11.2022 | Fund | Bench. |  |  |  | Fund |
| Annualised volatility | 23.27% | 18.85% |  | Number of positions |  | 27 |
| Sharpe ratio | 0.40 | 0.86 |  |  |  |  |
| Max. drawdown | -49.34% | -21.87% |  |  |  |  |
| Correlation |  | 0.886 |  |  |  |  |
| Tracking error |  | 10.92% |  |  |  |  |

Translation (ENFR, 2022-11-30):
| PERFORMANCE NETTE EN EUR | Fonds | Indice |  |  | Fonds | Indice |
| --- | --- | --- | --- | --- | --- | --- |
| Année en cours | -39.84% | -15.47% |  |  | - | - |
| 1 mois | -2.01% | 0.33% |  |  | - | - |
| 3 mois | -4.77% | -2.50% |  |  | - | - |
| 1 an | -42.69% | -14.58% |  |  | - | - |
| 3 ans | 4.85% | 48.40% |  |  | 1.58% | 13.99% |
| 5 ans | 53.70% | 109.28% |  |  | 8.94% | 15.85% |
| Perf. totale (depuis 08.08.2013) | 177.73% | 326.63% |  |  | 11.55% | 16.79% |
| STATISTIQUES  30.11.2017 - 30.11.2022 | Fonds | Indice |  |  |  | Fonds |
| Volat. annualisée | 23.27% | 18.85% |  | Nombre de positions |  | 27 |
| Ratio de Sharpe | 0.40 | 0.86 |  |  |  |  |
| Baisse maximum | -49.34% | -21.87% |  |  |  |  |
| Corrélation |  | 0.886 |  |  |  |  |
| Tracking Error |  | 10.92% |  |  |  |  |
# NET PERFORMANCE IN EUR	Fund
YTD	4.57%
1 month	4.57%
3 months	4.74%
1 year	-7.33%
3 years	2.31%
5 years	10.51%
Total return (since 21.02.2017)	28.07%
STATISTICS 
31.01.2018 - 31.01.2023	
Fund
Annualised volatility	9.53%
Sharpe ratio0.25
Max. drawdown	-17.82%
Annualized
Fund

Translation (ENFR, 2023-01-31):
# PERFORMANCE NETTE EN EUR	Fonds
Année en cours	4.57%
1 mois	4.57%
3 mois	4.74%
1 an	-7.33%
3 ans	2.31%
5 ans	10.51%
Perf. totale (depuis 21.02.2017)	28.07%
STATISTIQUES 
31.01.2018 - 31.01.2023	
Fonds
Volat. annualisée	9.53%
Ratio de Sharpe0.25
Baisse maximum	-17.82%
Annualisée
Fonds
# SECTORS (IN %)
Consumer discretionary Consumer staples Information technology Communication services
Health care Financials
Others (liquid assets Incl.)
40.9

Translation (ENFR, 2022-09-30):
# SECTEURS (EN %)
Consommation non essentielle Biens de consom. de base Technologies de l'information Communication Services
Soins de santé
Finance Autres (Liquidités compris)
40.9
# TOP 10 (IN %)
Lindt & Sprue Swatch Grp SIG Group Tecan Group Julius Baer Sgs Reg
Straumann Hldg Cembra Money Ba Baloise-Holding
3.9
3.8
3.5
3.4
5.1
4.8
4.6
7.0
6.7

Translation (ENFR, 2023-01-31):
# 10 PRINCIPALES POSITIONS (EN %)
Lindt & Sprue Swatch Grp
7.0
6.7
# SECTORS (IN %)
Industrials Financials Health care
Consumer staples Consumer discretionary Information technology
Real estate Materials Utilities
27.0
Georg Fischer Ltd	
3.1	
Others (liquid assets Incl.)

Translation (ENFR, 2023-01-31):
# SECTEURS (EN %)
Industrie Finance
27.0
SIG Group Tecan Group Julius Baer Sgs Reg
Straumann Hldg Cembra Money Ba Baloise-Holding
3.9
3.8
3.5
3.4
5.1
4.8
4.6
Soins de santé Biens de consom. de base Consommation non essentielle Technologies de l'information
Immobilier Matériaux
Services aux collectivités
Georg Fischer Ltd	
3.1	
Autres (Liquidités compris)
INCREASED (SECURITIES)
Swatch Grp Dksh Hldgs Interroll Hldg Inficon Holding
Swissquote Grp Hldg
2.6

Translation (ENFR, 2023-01-31):
PONDÉRATIONS EN HAUSSE (TITRES)
Swatch Grp Dksh Hldgs Interroll Hldg Inficon Holding
Swissquote Grp Hldg
2.6
# REDUCED (SECURITIES)
Lindt & Sprue Siegfried Hldg Tecan Group Roche (port)
Accelleron Industries Ag
-1.1

Translation (ENFR, 2023-01-31):
# PONDÉRATIONS EN BAISSE (TITRES)
Lindt & Sprue Siegfried Hldg Tecan Group Roche (port)
Accelleron Industries Ag
-1.1
# COUNTRIES (IN %)
### France Germany Cayman Islands South Korea Supranationals

### China Ireland

### United Kingdom

### Belgium Others
22.5

Translation (ENFR, 2021-07-31):
# PAYS (EN %)
### France Allemagne Iles Cayman Corée du sud

### Supranationals

### Chine Irlande Royaume-Uni

### Belgique Autres
22.5
# SECTORS (IN %)
Information technology
21.2
LVMH Moet Hennessy Louis Vuitton SE
Universal Music Group Nv Dassault Systemes Se Novo Nordisk A/s
L'oreal Sa Pernod Ricard SA Capgemini Se
Adyen Nv Sartorius Ag
Consumer discretionary
Industrials Health care Consumer staples
Communication services
Materials Utilities Real estate
Energy Financials Liquid assets

Translation (ENFR, 2022-11-30):
# SECTEURS (EN %)
Technologies de l'information Consommation non essentielle
Industrie Soins de santé
Biens de consom. de base Communication Services
Matériaux Services aux collectivités
Immobilier Energie Finance Liquidités
21.2
| Low |  | High |
| --- | --- | --- |
| CODES | Class A | Class D |
| ISIN | LU2083273727 | LU2083273990 |
| Bloomberg | LOAIPAA LX | LOAIPDU LX |
| NAV | USD 10.71 | USD 10.10 |

Translation (ENFR, 2021-06-30):
| Faible |  | Elevé |
| --- | --- | --- |
| CODES | Classe A | Classe D |
| ISIN | LU2083273727 | LU2083273990 |
| Bloomberg | LOAIPAA LX | LOAIPDU LX |
| Valeur Liquidative | USD 10.71 | USD 10.10 |
|  | Cumulative |  |  | Annualized |
| --- | --- | --- | --- | --- |
| NET PERFORMANCE IN USD | Fund |  |  | Fund |
| YTD | 0.54% |  |  | - |
| 1 month | -0.29% |  |  | - |
| 3 months | 0.94% |  |  | - |
| 1 year | 7.61% |  |  | - |
| Total return (since 03.12.2019) | 7.09% |  |  | 4.42% |
| STATISTICS  03.12.2019 - 30.06.2021 | Fund |  |  | Fund |
| Max. drawdown | -13.08% |  | Average coupon | 5.45% |
|  | Average maturity | 3.30 |
| Average rating | BB+ |
| Modified duration | 2.84 |
| Yield to worst | 4.45% |
| Yield to maturity | 5.16% |
| Number of positions | 186 |
| Non Government Bonds | 97.70% |

Translation (ENFR, 2021-06-30):
|  | Cumulée |  |  | Annualisée |
| --- | --- | --- | --- | --- |
| PERFORMANCE NETTE EN USD | Fonds |  |  | Fonds |
| Année en cours | 0.54% |  |  | - |
| 1 mois | -0.29% |  |  | - |
| 3 mois | 0.94% |  |  | - |
| 1 an | 7.61% |  |  | - |
| Perf. totale (depuis 03.12.2019) | 7.09% |  |  | 4.42% |
| STATISTIQUES  03.12.2019 - 30.06.2021 | Fonds |  |  | Fonds |
| Baisse maximum | -13.08% |  | Coupon moyen | 5.45% |
|  | Echéance moyenne | 3.30 |
| Note de crédit moyenne | BB+ |
| Duration modifiée | 2.84 |
| Yield to worst | 4.45% |
| Rendement à l'échéance | 5.16% |
| Nombre de positions | 186 |
| Oblig. non gouvern. | 97.70% |
# SECTORS (IN %)
### Industrials Health care Financials Consumer staples

### Information technology

### Materials Others (liquid assets Incl.)

### Real estate Consumer discretionary
32.7

Translation (ENFR, 2021-09-30):
# SECTEURS (EN %)
### Industrie
32.7

### Julius Baer Kuehne & Nagel Sonova Holding Straumann Siegfried Hldg Georg Fischer Bucher Industries Daetwyler Holding

### Schindler

### Soins de santé

### Finance Biens de consom. de base Technologies de l'information

### Matériaux Autres (Liquidités compris)

### Immobilier Consommation non essentielle
# SECTORS (IN %)
Industrials
32.0
Premium Group
Nsd Co Gakujo
West Holdings
Meitec Fullcast Holdings Co Bellsystem24 Holdings
Outsourcing
Information technology Consumer discretionary
Materials Health care
Others (liquid assets incl.)
Consumer staples Communication services
Financials Utilities Real estate
Energy

Translation (ENFR, 2022-09-30):
# SECTEURS (EN %)
Industrie
32.0
Premium Group
Nsd Co Gakujo
West Holdings
Meitec Fullcast Holdings Co Bellsystem24 Holdings
Outsourcing
Technologies de l'information Consommation non essentielle
Matériaux Soins de santé
Autres (Liquidités compris) Biens de consom. de base Communication Services
Finance Services aux collectivités
Immobilier Energie
| NET PERFORMANCE IN JPY | Fund | Bench. |  |  | Fund | Bench. |
| --- | --- | --- | --- | --- | --- | --- |
| YTD | -8.58% | -3.38% |  |  | - | - |
| 1 month | -4.27% | -4.85% |  |  | - | - |
| 3 months | 2.41% | 0.45% |  |  | - | - |
| 1 year | -11.27% | -7.37% |  |  | - | - |
| 3 years | 11.47% | 16.67% |  |  | 3.66% | 5.24% |
| 5 years | 13.80% | 12.77% |  |  | 2.61% | 2.42% |
| Total return (since 01.04.2016) | 61.68% | 48.76% |  |  | 7.64% | 6.28% |
| STATISTICS  30.09.2017 - 30.09.2022 | Fund | Bench. |  |  |  | Fund |
| Annualised volatility | 17.48% | 15.45% |  | Number of positions |  | 93 |
| Sharpe ratio | 0.17 | 0.18 |  |  |  |  |
| Max. drawdown | -25.35% | -24.05% |  |  |  |  |
| Correlation |  | 0.939 |  |  |  |  |
| Tracking error |  | 6.10% |  |  |  |  |

Translation (ENFR, 2022-09-30):
| PERFORMANCE NETTE EN JPY | Fonds | Indice |  |  | Fonds | Indice |
| --- | --- | --- | --- | --- | --- | --- |
| Année en cours | -8.58% | -3.38% |  |  | - | - |
| 1 mois | -4.27% | -4.85% |  |  | - | - |
| 3 mois | 2.41% | 0.45% |  |  | - | - |
| 1 an | -11.27% | -7.37% |  |  | - | - |
| 3 ans | 11.47% | 16.67% |  |  | 3.66% | 5.24% |
| 5 ans | 13.80% | 12.77% |  |  | 2.61% | 2.42% |
| Perf. totale (depuis 01.04.2016) | 61.68% | 48.76% |  |  | 7.64% | 6.28% |
| STATISTIQUES  30.09.2017 - 30.09.2022 | Fonds | Indice |  |  |  | Fonds |
| Volat. annualisée | 17.48% | 15.45% |  | Nombre de positions |  | 93 |
| Ratio de Sharpe | 0.17 | 0.18 |  |  |  |  |
| Baisse maximum | -25.35% | -24.05% |  |  |  |  |
| Corrélation |  | 0.939 |  |  |  |  |
| Tracking Error |  | 6.10% |  |  |  |  |
# REDUCED (SECURITIES)
Nihon M&A H Casio Computer Sato Holding Corp
Tokyo Individual Educat Shibaura Electronics
-0.5

Translation (ENFR, 2022-09-30):
# PONDÉRATIONS EN BAISSE (TITRES)
Nihon M&A H Casio Computer Sato Holding Corp
Tokyo Individual Educat Shibaura Electronics
-0.5
# MATURITIES (IN %)
### Overnight 2 to 7 days

### 8 to 30 days

### 31 to 60 days

### 61 to 90 days

### 91 to 180 days

### 181 to 365 days
35.7

Translation (ENFR, 2021-09-30):
# ECHÉANCES (EN %)
### 1 jour

### 2 à 7 jours

### 8 à 30 jours

### 31 à 60 jours

### 61 à 90 jours

### 91 à 180 jours

### 181 à 365 jours
35.7
# TOP 10 (IN %)
## Amazon Com

## Microsoft Alphabet

## Apple Computer Com Walmart Stores Johnson & Johnson Nextera Energy Berkshire Hathaway B Procter & Gamble

## Organon
2.8

Translation (ENFR, 2021-06-30):
# 10 PRINCIPALES POSITIONS (EN %)
## Amazon Com

## Microsoft Alphabet

## Apple Computer Com Walmart Stores Johnson & Johnson Nextera Energy Berkshire Hathaway B Procter & Gamble

## Organon
2.8
# SECTORS (IN %)
## Health care Consumer staples Information technology Consumer discretionary

## Industrials Financials Real estate

## Communication services

## Materials Utilities Energy

## Others (liquid assets Incl.)
1.4
2.3
3.8
7.5
7.0
6.8
10.3
10.1
13.8
13.1
12.4
11.5

Translation (ENFR, 2021-06-30):
# SECTEURS (EN %)
## Soins de santé Biens de consom. de base Technologies de l'information Consommation non essentielle

## Industrie Finance Immobilier

## Communication Services

## Matériaux Services aux collectivités

## Energie

## Autres (Liquidités compris)
1.4
2.3
3.8
7.5
7.0
6.8
10.3
10.1
13.8
13.1
12.4
11.5
# COUNTRIES (IN %)	CURRENCIES (IN %)
| United States |  | 98.4 | USD |  | 100.0 |
| --- | --- | --- | --- | --- | --- |
| United Kingdom | 0.6 |  |  |  |  |
| Ireland | 0.1 |  |  |  |  |
| Liquid assets | 0.9 |  |  |  |  |

INCREASED (SECURITIES)

## Alphabet Organon

## Kimco Realty Corp

## Nvidia Corp Deere & Co
2.0

Translation (ENFR, 2021-06-30):
# PAYS (EN %)	RÉPARTITION MONÉTAIRE (EN %)
| Etats-Unis |  | 98.4 | USD |  | 100.0 |
| --- | --- | --- | --- | --- | --- |
| Royaume-Uni | 0.6 |  |  |  |  |
| Irlande | 0.1 |  |  |  |  |
| Liquidités | 0.9 |  |  |  |  |

PONDÉRATIONS EN HAUSSE (TITRES)

## Alphabet Organon

## Kimco Realty Corp

## Nvidia Corp Deere & Co
2.0
# SECTORS (IN %)
Banking
42.1
France Germany United Kingdom Netherlands
Spain Japan Switzerland
Others Liquid assets
28.0
Consumer Non-Cyclical
Insurance Electric Communications Consumer Cyclical Capital Goods Basic industries Transportation
Energy Others Liquid assets

Translation (ENFR, 2023-02-28):
# SECTEURS (EN %)
Banques
42.1
France Allemagne Royaume-Uni
Pays-Bas Espagne Japon Suisse Autres Liquidités
28.0
Consumer Non-Cyclical
Assurances
Electric Communications Consumer Cyclical Biens d'équipement Industries de base
Transports Energie Autres Liquidités
# TOP 10 (IN %)
Caisse Federale De Credit Mutuel
Volkswagen Bnp Paribas Sa Caixabank SA Ing Groep Nv
Verizon Communications Inc Takeda Pharmaceutical Co Ltd
Bacardi Ltd Natwest Group Plc Erste Group Bank Ag
2.9

Translation (ENFR, 2023-02-28):
# 10 PRINCIPALES POSITIONS (EN %)
Caisse Federale De Credit Mutuel
Volkswagen Bnp Paribas Sa Caixabank SA Ing Groep Nv
Verizon Communications Inc Takeda Pharmaceutical Co Ltd
Bacardi Ltd Natwest Group Plc Erste Group Bank Ag
2.9
# HIGHLIGHTS
The fund seeks to outperform the Russell 2500 benchmark over the full market cycle by investing in quality small and mid-cap American listed equities. The investment manager uses fundamental, bottom up proprietary investment research. The focus is on the quality of management, strength of financials and the sustainability of companies’ business models. It is a portfolio of 65-95 holdings with most names between 1% and 3%. Major sector weights are generally between 0.5x and 2.0x benchmark weights. The fund has a 3-5 year average investment horizon and holding period. Holdings are primarily in the market capitalisation range of the benchmark at the time of purchase.
NET CUMULATIVE PERFORMANCE AND ANNUAL PERFORMANCE IN USD 
May 31, 2017 - Sep 30, 2022
200
175
Liquidity (sub./red.)	daily, 15:00
Min. investment	EUR 3'000 or equivalent
Entry/Exit fees	0.00% / 0.00%
Management fee	0.95%
150
125 
100
28.13%
27.16%
18.65%
26.52%
19.48%	17.80%
Distribution fee	0.00%
FROC	0.25%
Ongoing charge (31 August 2022)	1.21%
75 
-8.15% -10.40%	
50
-24.99% -24.26%
TER max (31 March 2022)	1.20%

Translation (ENFR, 2022-09-30):
# POINTS CLÉS
PrivilEdge - William Blair US Small And Mid Cap vise à surclasser l’indice de référence Russell 2500 sur un cycle de marché complet en investissant dans des actions cotées de petites et moyennes capitalisations américaines de qualité. Le gestionnaire a recours à une analyse bottom-up fondamentale exclusive. L’accent est mis sur la qualité de la direction, la solidité des services financiers et la durabilité des modèles d’affaires des sociétés. Il s’agit d’un portefeuille de 65 à 95 positions, dont la plupart des valeurs représentent entre 1 % et 3 %. Les principales pondérations sectorielles représentent généralement entre 0,5 et 2,0 fois les pondérations de l’indice de référence. Le fonds affiche un horizon de placement moyen et une période de détention de 3 à 5 ans. Les positions relèvent principalement de la fourchette des capitalisations boursières de l’indice de référence au moment de l’achat.
PERFORMANCE CUMULÉE ET PERFORMANCE ANNUELLE NETTES EN USD 
31 mai 2017 - 30 sept. 2022
200
175
150
125
100
75
TER max (31 mars 2022)	1.20%
50
-24.99% -24.26%
# TOP 10 (IN %)
Apple Computer Com
Microsoft Corp amazon.com Alphabet A Alphabet UnitedHealth Group
Tesla JP Morgan Chase Johnson & Johnson
Nvidia Corp
4.7

Translation (ENFR, 2022-11-30):
# 10 PRINCIPALES POSITIONS (EN %)
Apple Computer Com
Microsoft Corp amazon.com Alphabet A Alphabet UnitedHealth Group
Tesla JP Morgan Chase Johnson & Johnson
Nvidia Corp
4.7
# SECTORS (IN %)
Information technology
Financials Health care
Consumer discretionary
Industrials Communication services Consumer staples
Materials Energy Utilities Real estate
Others (liquid assets Incl.)
21.0

Translation (ENFR, 2022-11-30):
# SECTEURS (EN %)
Technologies de l'information
Finance Soins de santé
Consommation non essentielle
Industrie Communication Services Biens de consom. de base
Matériaux Energie
Services aux collectivités
Immobilier Autres (Liquidités compris)
21.0
# SECTORS (IN %)
Services Cable & Satellite TV Financial Services
Media Health care
Germany Luxembourg
Spain Others Liquid assets
Telecom - Wireline Integrated & Services
Automotive Packaging Leisure Others Liquid assets
31.7

Translation (ENFR, 2023-01-31):
# SECTEURS (EN %)
Services
Etats-Unis
Italie France Pays-Bas Allemagne
Luxembourg
Espagne Autres Liquidités
Cable & Satellite TV Financial Services
Médias Soins de santé
Telecom - Wireline Integrated & Services
Automobiles Packaging
Loisirs Autres Liquidités
31.7