OVHaiLLM/Flipper huggingface dataset:
|  | Fund | Benchmark |  |  | Fund | Benchmark |  |  | Fund | Benchmark |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| ASML | 6.19 | 3.24 |  | Industrials | 27.82 | 15.45 |  | Germany | 24.99 | 16.52 |
| Novo Nordisk | 6.17 | 2.63 |  | Information Technology | 20.73 | 9.28 |  | Netherlands | 21.17 | 8.57 |
| Soitec | 3.80 | 0.00 |  | Health Care | 19.90 | 16.72 |  | France | 19.33 | 23.28 |
| Schneider Electric | 3.75 | 1.07 |  | Financials | 10.14 | 15.44 |  | Switzerland | 10.78 | 21.54 |
| SAP | 3.57 | 1.46 |  | Materials | 9.87 | 7.07 |  | Denmark | 10.51 | 5.68 |
| Lonza Group | 3.53 | 0.60 |  | Consumer Discretionary | 8.97 | 11.45 |  | Belgium | 4.09 | 1.95 |
| Wolters Kluwer | 3.40 | 0.36 |  | Communication Services | 2.11 | 3.74 |  | Sweden | 3.35 | 7.14 |
| Epiroc | 3.35 | 0.18 |  | Consumer Staples | 0.00 | 11.62 |  | Ireland | 2.83 | 1.23 |
| Merck | 3.30 | 0.33 |  | Utilities | 0.00 | 4.48 |  | Norway | 2.49 | 1.57 |
| Sika | 3.20 | 0.60 |  | Energy | 0.00 | 3.65 |  | Spain | 0.00 | 4.85 |
|  |  |  |  | Real Estate | 0.00 | 1.11 |  |  |  |  |

Translation (ENIT, 2022-04-30):
|  | Fondo | Benchmark |  |  | Fondo | Benchmark |  |  | Fondo | Benchmark |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| ASML | 6,19 | 3,24 |  | Industria | 27,82 | 15,45 |  | Germania | 24,99 | 16,52 |
| Novo Nordisk | 6,17 | 2,63 |  | Informatica | 20,73 | 9,28 |  | Paesi Bassi | 21,17 | 8,57 |
| Soitec | 3,80 | 0,00 |  | Sanità | 19,90 | 16,72 |  | Francia | 19,33 | 23,28 |
| Schneider Electric | 3,75 | 1,07 |  | Finanza | 10,14 | 15,44 |  | Svizzera | 10,78 | 21,54 |
| SAP | 3,57 | 1,46 |  | Materiali | 9,87 | 7,07 |  | Danimarca | 10,51 | 5,68 |
| Lonza Group | 3,53 | 0,60 |  | Beni voluttuari | 8,97 | 11,45 |  | Belgio | 4,09 | 1,95 |
| Wolters Kluwer | 3,40 | 0,36 |  | Servizi di Comunicazione | 2,11 | 3,74 |  | Svezia | 3,35 | 7,14 |
| Epiroc | 3,35 | 0,18 |  | Beni di prima necessità | 0,00 | 11,62 |  | Irlanda | 2,83 | 1,23 |
| Merck | 3,30 | 0,33 |  | Servizi di pubblica utilità | 0,00 | 4,48 |  | Norvegia | 2,49 | 1,57 |
| Sika | 3,20 | 0,60 |  | Energia | 0,00 | 3,65 |  | Spagna | 0,00 | 4,85 |
|  |  |  |  | Beni immobili | 0,00 | 1,11 |  |  |  |  |
# Fund information
Fund type	UCITS
Inception date	01 May 2014
Fund size (m)	£173.3 / €200.0
A)323.8 / US)220.9
S)291.4
Lead Portfolio Manager	Fraser Lundie
Co-Portfolio Manager			Vincent Benguigui Sustainable Portfolio Manager	Nachu Chockalingam IA sector		Global Mixed Bond
No. of issuers	220

Translation (ENIT, 2023-12-31):
# Informazioni sul Fondo
Tipo di Fondo	OICVM
Data di lancio		01 maggio 2014 Dimensioni del Fondo (mio)	173,3 GBP / 200,0 EUR
323,8 AUD / 220,9 USD
291,4 SGD
|  | Fund | Benchmark |  |  | Fund | Benchmark |  |  | Fund | Benchmark |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Novo Nordisk | 6.61 | 2.11 |  | Health Care | 24.49 | 15.56 |  | France | 20.24 | 17.73 |
| ASML | 6.49 | 2.31 |  | Industrials | 22.17 | 14.19 |  | Netherlands | 19.43 | 6.45 |
| Merck | 4.88 | 0.26 |  | Information Technology | 20.36 | 7.09 |  | Germany | 19.36 | 11.85 |
| SAP | 4.32 | 1.04 |  | Financials | 11.03 | 15.75 |  | United Kingdom | 13.45 | 24.54 |
| Wolters Kluwer | 4.22 | 0.30 |  | Consumer Discretionary | 10.45 | 10.39 |  | Switzerland | 12.26 | 16.39 |
| Deutsche Boerse | 4.05 | 0.00 |  | Materials | 8.94 | 7.12 |  | Denmark | 9.10 | 4.35 |
| Lonza Group | 4.04 | 0.47 |  | Communication Services | 1.57 | 3.80 |  | Norway | 2.72 | 1.39 |
| Sika | 3.87 | 0.38 |  | Consumer Staples | 0.00 | 14.15 |  | Sweden | 2.45 | 5.36 |
| Schneider Electric | 3.74 | 0.75 |  | Energy | 0.00 | 6.60 |  | Spain | 0.00 | 3.72 |
| Edenred | 3.71 | 0.15 |  | Utilities | 0.00 | 4.34 |  | Italy | 0.00 | 3.54 |
|  |  |  |  | Real Estate | 0.00 | 1.01 |  |  |  |  |

Translation (ENIT, 2022-08-31):
|  | Fondo | Benchmark |  |  | Fondo | Benchmark |  |  | Fondo | Benchmark |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Novo Nordisk | 6,61 | 2,11 |  | Sanità | 24,49 | 15,56 |  | Francia | 20,24 | 17,73 |
| ASML | 6,49 | 2,31 |  | Industria | 22,17 | 14,19 |  | Paesi Bassi | 19,43 | 6,45 |
| Merck | 4,88 | 0,26 |  | Informatica | 20,36 | 7,09 |  | Germania | 19,36 | 11,85 |
| SAP | 4,32 | 1,04 |  | Finanza | 11,03 | 15,75 |  | Regno Unito | 13,45 | 24,54 |
| Wolters Kluwer | 4,22 | 0,30 |  | Beni voluttuari | 10,45 | 10,39 |  | Svizzera | 12,26 | 16,39 |
| Deutsche Boerse | 4,05 | 0,00 |  | Materiali | 8,94 | 7,12 |  | Danimarca | 9,10 | 4,35 |
| Lonza Group | 4,04 | 0,47 |  | Servizi di Comunicazione | 1,57 | 3,80 |  | Norvegia | 2,72 | 1,39 |
| Sika | 3,87 | 0,38 |  | Beni di prima necessità | 0,00 | 14,15 |  | Svezia | 2,45 | 5,36 |
| Schneider Electric | 3,74 | 0,75 |  | Energia | 0,00 | 6,60 |  | Spagna | 0,00 | 3,72 |
| Edenred | 3,71 | 0,15 |  | Servizi di pubblica utilità | 0,00 | 4,34 |  | Italia | 0,00 | 3,54 |
|  |  |  |  | Beni immobili | 0,00 | 1,01 |  |  |  |  |
# Fund information
Fund type	UCITS
Inception date	11 May 2010
Fund size (m)	£279.9 / €333.1
A)494.4 / US)351.4
S)485.2

Translation (ENIT, 2022-04-30):
# Informazioni sul Fondo
Tipo di Fondo	OICVM
Data di lancio	11 maggio 2010
Dimensioni del Fondo (mio)	279,9 GBP / 333,1 EUR
494,4 AUD / 351,4 USD
# Fund performance as at 30 November 2022 (%)
5
Inception date	01 May 2014	4
3
Fund size (m)	£224.3 / €259.4	2
A)398.9 / US)267.1	1
S)366.0	0
Lead Portfolio Manager	Fraser Lundie	-1
Co-Portfolio Manager	Vincent Benguigui	-2
Sustainable Portfolio Manager	Nachu Chockalingam	-3
-4
IA sector	Global Mixed Bond	-5
No. of issuers	151	-6
3.31
Concentration of top 10 holdings (%)
24.58	-7
-8
-9
Base currency	US Dollar
Pricing	Daily
Valuation point	Close of business Ongoing Charge (%)		0.75
Share class	F US Dollar Accm
-10
-11
-12
-10.34
1 Month	3 Months	1 Year	3 Years	5 Years	Since inception Fund
Min. investment	£100,000 or currency equivalent
ISIN	IE00BKRCNJ87
Performance over one year is annualised

Translation (ENIT, 2022-11-30):
# Performance del Fondo al 30 novembre 2022 (%)
5
Data di lancio	01 maggio 2014	4
3
Dimensioni del Fondo (mio)	224,3 GBP / 259,4 EUR	2
398,9 AUD / 267,1 USD	1
366,0 SGD	0
3,31
Gestore di portafoglio
principale
Fraser Lundie	-1
-2
Co-gestore di portafoglio		Vincent Benguigui	 -3 Gestore di fondi sostenibile	Nachu Chockalingam	-4
-5
Settore IA	Global Mixed Bond	-6
N. di emittenti	151	-7
Concentrazione delle 10 maggiori partecipazioni (%)
24,58	-8
-9
Valuta base	Dollaro USA
Determinazione del prezzo	Giornaliera
Momento di valutazione	Chiusura di giornata Spese correnti (%)		0,75
Classe di azioni	F in dollaro USA (Accum)
Investimento min.		GBP 100.000 o importo equivalente in altra valuta
ISIN	IE00BKRCNJ87
Valoren	24292298
WKN	A112NZ
Codice Bloomberg	HMSCFUA
Rating Morningstar Rating Citywire
Rating FE Crown Fund
-10
-11 
-10,34	
-12
1 mese	3 mesi	1 anno	3 anni	5 anni	Dal lancio Fondo
Le performance a un anno sono annualizzate
# Fund performance as at 31 July 2022 (%)
3
Inception date	29 May 2015
2
Fund size (m)	£330.0 / €393.9
A)575.6 / US)401.6	1
S)555.4
Lead Portfolio Manager	Fraser Lundie	0
Co-Portfolio Manager		Vincent Benguigui	-1 Sustainable Portfolio Manager	Nachu Chockalingam
IA sector	Targeted Absolute Return	 -2 No. of issuers		261	-3
1.88
0.73
1.62
1.76
Concentration of top 10
holdings (%)
24.19
-4
Base currency	US Dollar
-5
Pricing	Daily
Valuation point	Close of business	-6
-4.94
-5.32
Ongoing Charge (%)	0.49
Share class	F US Dollar Accm
Min. investment	£100,000 or currency equivalent
ISIN	IE00BWFRCY76
1 Month	YTD	1 Year	3 Years	5 Years	Since inception
Fund
Performance over one year is annualised

Translation (ENIT, 2022-07-31):
# Performance del Fondo al 31 luglio 2022 (%)
3
Data di lancio	29 maggio 2015
2
Dimensioni del Fondo (mio)	330,0 GBP / 393,9 EUR
575,6 AUD / 401,6 USD	1
555,4 SGD
1,88
0,73
1,62
1,76
Gestore di portafoglio principale
Fraser Lundie	0
-1
Co-gestore di portafoglio	Vincent Benguigui
Gestore di fondi sostenibile		Nachu Chockalingam	-2 Settore IA	Targeted Absolute Return
-3
N. di emittenti	261
Concentrazione delle 10 maggiori partecipazioni (%)
24,19	-4
Valuta base	Dollaro USA	-5
Determinazione del prezzo	Giornaliera	-6
-4,94
-5,32
Momento di valutazione	Chiusura di giornata Spese correnti (%)		0,49
Classe di azioni	F in dollaro USA (Accum)
Investimento min.		GBP 100.000 o importo equivalente in altra valuta
ISIN	IE00BWFRCY76
Valoren	27673844
WKN	A14U5A
Codice Bloomberg	HEARCUA
Rating Morningstar Rating Citywire
Rating FE Crown Fund
1 mese	YTD	1 anno	3 anni	5 anni	Dal lancioFondo
Le performance a un anno sono annualizzate
# Fund information
Fund type	UCITS
Inception date	29 May 2015
Fund size (m)	£236.0 / €272.4
A)441.0 / US)300.9
S)396.9
Lead Manager	Fraser Lundie
Co-Portfolio Manager			Vincent Benguigui Sustainable Portfolio Manager		Nachu Chockalingam IA sector	Targeted Absolute Return No. of issuers				267

Translation (ENIT, 2023-12-31):
# Informazioni sul Fondo
Tipo di Fondo	OICVM
Data di lancio		29 maggio 2015 Dimensioni del Fondo (mio)	236,0 GBP / 272,4 EUR
441,0 AUD / 300,9 USD
396,9 SGD
Lead Manager	Fraser Lundie
Co-gestore di portafoglio			Vincent Benguigui Gestore di fondi sostenibile		Nachu Chockalingam Settore IA	Targeted Absolute Return
N. di emittenti	267
# Fund performance as at 31 December 2023 (%)
6
5.51
5
4
3
2
Concentration of top 10 holdings (%)
15.71
Base currency	US Dollar	1
Pricing	Daily
Valuation point	Close of business	0
Ongoing Charge (%)	0.53
Share class	F US Dollar Accm
1 Month	3 Months	1 Year	3 Years	5 Years	Since inceptionFund
Min. investment	£100,000 or currency equivalent
|  |  |
| --- | --- |
| Valoren | 27673844 |  | YTD | 2022 | 2021 | 2020 | 2019 | 2018 |
| WKN | A14U5A | Fund | 5.51 | -4.89 | 0.49 | 3.11 | 9.32 | 0.03 |
| Bloomberg ticker	HEARCUA	 Rolling year performance (%) Morningstar Rating |

ISIN	IE00BWFRCY76
Performance over one year is annualised

Translation (ENIT, 2023-12-31):
# Performance del Fondo al 31 dicembre 2023 (%)
6
5,51
5
4
3
2
Concentrazione delle 10 maggiori partecipazioni (%)
15,71
Valuta base	Dollaro USA	1
Determinazione del prezzo		Giornaliera Momento di valutazione	Chiusura di giornata	0
Spese correnti (%)	0,53
Classe di azioni	F in dollaro USA (Accum)
1 mese	3 mesi	1 anno	3 anni	5 anni	Dal lancioFondo
Investimento min.		GBP 100.000 o importo equivalente in altra valuta
|  |  |
| --- | --- |
| Valoren | 27673844 |  | YTD | 2022 | 2021 | 2020 | 2019 | 2018 |
| WKN | A14U5A | Fondo | 5,51 | -4,89 | 0,49 | 3,11 | 9,32 | 0,03 |
| Codice Bloomberg	HEARCUA	 Performance su anni consecutivi (%) Rating Morningstar |

ISIN	IE00BWFRCY76
Le performance a un anno sono annualizzate
|  |  |
| --- | --- |
| Valoren | 27673844 |  | YTD | 2022 | 2021 | 2020 | 2019 | 2018 |
| WKN | A14U5A | Fund | 5.51 | -4.89 | 0.49 | 3.11 | 9.32 | 0.03 |
| Bloomberg ticker	HEARCUA	 Rolling year performance (%) Morningstar Rating |

Translation (ENIT, 2023-12-31):
|  |  |
| --- | --- |
| Valoren | 27673844 |  | YTD | 2022 | 2021 | 2020 | 2019 | 2018 |
| WKN | A14U5A | Fondo | 5,51 | -4,89 | 0,49 | 3,11 | 9,32 | 0,03 |
| Codice Bloomberg	HEARCUA	 Performance su anni consecutivi (%) Rating Morningstar |
| Risk analysis * |  |
| --- | --- |
|  | Fund |
| Option Adjusted Spread (bps) | 141 |
| Duration Times Spread (%) | 73.74 |
| Average maturity (years) | 9.25 |
| Yield-to-Worst (%) | 5.76 |
| Average-Weighted Coupon (%) | 3.22 |
| Spread Duration (years) | 2.63 |
| Duration (years) | 2.34 |

Translation (ENIT, 2023-12-31):
| Analisi del rischio * |  |
| --- | --- |
|  | Fondo |
| Option adjusted spread (pb) | 141 |
| Duration Times Spread (%) | 73,74 |
| Scadenza media (anni) | 9,25 |
| Yield-to-Worst (%) | 5,76 |
| Cedola media ponderata (%) | 3,22 |
| Spread duration (anni) | 2,63 |
| Duration (anni) | 2,34 |
Concentration of top 10 holdings (%)
23.67
Base currency	US Dollar
Pricing	Daily
Valuation point	Close of business Ongoing Charge (%)		0.49
Share class	F US Dollar Accm
0.5

Translation (ENIT, 2023-06-30):
Concentrazione delle 10 maggiori partecipazioni (%)
23,67
Valuta base	Dollaro USA
Determinazione del prezzo	Giornaliera
Momento di valutazione	Chiusura di giornata Spese correnti (%)		0,49
Classe di azioni	F in dollaro USA (Accum)
0,5
### Fund performance as at 31 January 2023 (%)
16
Inception date	29 December 2017	14
Fund size (m)	£1,165.1 / €1,325.2	12
A)2,051.7 / US)1,435.9
S)1,891.5	10
Portfolio Manager	Hamish Galpin	8
Benchmark	MSCI ACWI SMID Net	6
IA sector	Global	4
No. of holdings	52	2
12.94
Concentration of top 10 holdings (%)
28.27	0
-2
Base currency	US Dollar
Pricing	Daily
Valuation point	Midday
Ongoing Charge (%)	0.66
-4
-6 
-5.15 -5.20	
-8
Share class	X US Dollar Accm
Min. investment	£10,000,000 or currency equivalent
1 Month	3 Months	1 Year	3 Years	5 Years	Since inception
Fund  Benchmark  Relative
Performance over one year is annualised with relative data calculated arithmetically

Translation (ENIT, 2023-01-31):
### Performance del Fondo al 31 gennaio 2023 (%)
16
Data di lancio	29 dicembre 2017	14
Dimensioni del Fondo (mio)	1.165,1 GBP / 1.325,2 EUR	12
2.051,7 AUD / 1.435,9 USD
1.891,5 SGD	10
Gestore del portafoglio	Hamish Galpin	8
Benchmark	MSCI ACWI SMID Net	6
Settore IA	Global	4
N. di partecipazioni	52	2
12,94
Concentrazione delle 10 maggiori partecipazioni (%)
28,27	0
-2
Valuta base	Dollaro USA
Determinazione del prezzo	Giornaliera
Momento di valutazione	Mezzogiorno Spese correnti (%)		0,66
-4
-6 
-5,15 -5,20	
-8
Classe di azioni	X in USD (Accum)
Investimento min.	GBP 10.000.000 o importo equivalente in altra valuta
1 mese	3 mesi	1 anno	3 anni	5 anni	Dal lancio
Fondo	Benchmark  Relativo
Le performance a un anno sono annualizzate, con i relativi dati calcolati aritmeticamente
# Fund performance as at 30 September 2021 (%)
11
Inception date	11 May 2010	10
Fund size (m)	£292.1 / €339.8	9
A)545.2 / US)393.8	8
S)534.6

Translation (ENIT, 2021-09-30):
# Performance del Fondo al 30 settembre 2021 (%)
11
Data di lancio	11 maggio 2010	10
Dimensioni del Fondo (mio)	292,1 GBP / 339,8 EUR	9
545,2 AUD / 393,8 USD	8
534,6 SGD
|  | Fund | Benchmark |  |  | Fund | Benchmark |  |  | Fund | Benchmark |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| AMN Healthcare Services | 3.04 | 0.06 |  | Industrials | 19.41 | 18.62 |  | MSCI North America | 59.71 | 63.62 |
| Burckhardt Compression | 2.74 | 0.02 |  | Health Care | 16.06 | 9.32 |  | MSCI Europe | 27.78 | 19.61 |
| Wintrust Financial | 2.71 | 0.07 |  | Financials | 13.07 | 13.51 |  | MSCI Pacific | 11.41 | 15.56 |
| Yaoko | 2.62 | 0.01 |  | Information Technology | 12.56 | 11.61 |  | Israel | 0.00 | 1.21 |
| WEX | 2.49 | 0.10 |  | Materials | 10.77 | 8.04 |  |
| Brunswick | 2.26 | 0.08 |  | Consumer Discretionary | 10.64 | 12.27 |
| CarGurus | 2.25 | 0.04 |  | Consumer Staples | 6.83 | 4.62 |
| Power Integrations | 2.15 | 0.07 |  | Real Estate | 5.71 | 10.55 |
| Azenta | 2.09 | 0.08 |  | Communication Services | 3.85 | 3.01 |
| Silicon Laboratories | 2.07 | 0.07 |  | Energy | 0.00 | 5.43 |
|  |  |  |  | Utilities | 0.00 | 3.03 |

Translation (ENIT, 2022-04-30):
|  | Fondo | Benchmark |  |  | Fondo | Benchmark |  |  | Fondo | Benchmark |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| AMN Healthcare Services | 3,04 | 0,06 |  | Industria | 19,41 | 18,62 |  | MSCI North America | 59,71 | 63,62 |
| Burckhardt Compression | 2,74 | 0,02 |  | Sanità | 16,06 | 9,32 |  | MSCI Europe | 27,78 | 19,61 |
| Wintrust Financial | 2,71 | 0,07 |  | Finanza | 13,07 | 13,51 |  | MSCI Pacific | 11,41 | 15,56 |
| Yaoko | 2,62 | 0,01 |  | Informatica | 12,56 | 11,61 |  | Israele | 0,00 | 1,21 |
| WEX | 2,49 | 0,10 |  | Materiali | 10,77 | 8,04 |  |
| Brunswick | 2,26 | 0,08 |  | Beni voluttuari | 10,64 | 12,27 |
| CarGurus | 2,25 | 0,04 |  | Beni di prima necessità | 6,83 | 4,62 |
| Power Integrations | 2,15 | 0,07 |  | Beni immobili | 5,71 | 10,55 |
| Azenta | 2,09 | 0,08 |  | Servizi di Comunicazione | 3,85 | 3,01 |
| Silicon Laboratories | 2,07 | 0,07 |  | Energia | 0,00 | 5,43 |
|  |  |  |  | Servizi di pubblica utilità | 0,00 | 3,03 |
# Fund performance as at 30 September 2022 (%)
4
2
0
0.84
2.31
A)349.1 / US)224.5
S)322.1
Lead Portfolio Manager		Fraser Lundie Sustainable Portfolio Manager	Nachu Chockalingam
Benchmark	ICE BofA Global High Yield Constrained EUR Hedged
IA sector	£ High Yield
No. of issuers	184
-2
-4
-6
-8
-10
-12
-14
-5.46
-4.52
-0.93	-0.55
-2.20 -1.65
-1.86	-1.75
-3.29
-5.04
-2.26
-1.26 -1.00	-1.48
Concentration of top 10 holdings (%)
16.44
-16
-18
-17.68
Base currency	Euro
Pricing	Daily
Valuation point	Close of business Ongoing Charge (%)		1.33
-20
-22
-19.54
1 Month	3 Months	1 Year	3 Years	5 Years	Since inception Fund Benchmark Relative
Share class	R2 Euro Dist
Historic Yield (%)	3.68
Dist. Payment Dates	1 February & 1 August
Min. investment	€1,000 or currency equivalent
ISIN	IE00BZ0RY697
Valoren	29481704
WKN	A14ZNM
Bloomberg ticker	HHYREUD
Morningstar Rating Citywire Rating
FE Crown Fund Rating
Share classes - whether Accm or Dist, hedged or unhedged
- are available in other currencies. Ongoing Charge as at 30 June 2022 (estimated number). Morningstar as at 31 August 2022. Citywire UK as at 31 August 2022, ratings have been awarded to the Portfolio Managers based on their risk-adjusted performance track record. FE Crown Fund Rating as at 01 July 2022.
Performance over one year is annualised with relative data calculated arithmetically

Translation (ENIT, 2022-09-30):
# Performance del Fondo al 30 settembre 2022 (%)
4
2
0
0,84
2,31
Gestore di portafoglio principale
349,1 AUD / 224,5 USD
322,1 SGD
Fraser Lundie
-2
-4
-6	
-5,46
-4,52
-0,93	-0,55
-2,20 -1,65
-1,86	-1,75
-3,29
-5,04
-2,26
-1,26 -1,00	-1,48
Gestore di fondi sostenibile	Nachu Chockalingam
Benchmark	ICE BofA Global High Yield Constrained EUR Hedged
Settore IA	£ High Yield
N. di emittenti	184
-8
-10
-12
-14
-16
Concentrazione delle 10 maggiori partecipazioni (%)
16,44
-18
-20
-17,68
-19,54
Valuta base	Euro
Determinazione del prezzo	Giornaliera
Momento di valutazione	Chiusura di giornata Spese correnti (%)		1,33
-22
1 mese	3 mesi	1 anno	3 anni	5 anni	Dal lancio Fondo		Benchmark Relativo
|  | YTD | 2021 | 2020 | 2019 | 2018 | 2017 |
| --- | --- | --- | --- | --- | --- | --- |
| Fondo | -18,92 | 1,54 | 0,63 | 14,44 | -6,54 | 6,34 |
| Benchmark | -17,16 | 2,12 | 4,66 | 11,14 | -4,67 | 5,66 |
| Performance su anni consecutivi (%) |
|  | 30/09/21 a 30/09/22 | 30/09/20 a 30/09/21 | 30/09/19 a 30/09/20 | 30/09/18 a 30/09/19 | 30/09/17 a 30/09/18 |
| Fondo | -19,54 | 8,78 | -2,16 | 6,11 | -1,83 |
|  | 30/09/16 a 30/09/17 | 30/09/15 a 30/09/16 | 30/09/14 a 30/09/15 | 30/09/13 a 30/09/14 | 30/09/12 a 30/09/13 |
| Fondo | 6,66 | - | - | - | - |

Classe di azioni	R2 in Euro (Dist) Rendimenti storico (%)		3,68
Le performance a un anno sono annualizzate, con i relativi dati calcolati aritmeticamente
|  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |
|  | YTD | 2021 | 2020 | 2019 | 2018 | 2017 |
| Fund | -19.77 | 28.06 | 6.44 | 28.71 | -13.89 | 8.35 |
| Benchmark | -12.24 | 25.13 | -3.32 | 27.52 | -10.12 | 10.96 |
| Rolling year performance (%) |

Translation (ENIT, 2022-10-31):
| Performance al 31 ottobre 2022 (%) |
| --- |
|  | YTD | 2021 | 2020 | 2019 | 2018 | 2017 |
| Fondo | -19,77 | 28,06 | 6,44 | 28,71 | -13,89 | 8,35 |
| Benchmark | -12,24 | 25,13 | -3,32 | 27,52 | -10,12 | 10,96 |
| Performance su anni consecutivi (%) |
|  | Fund | Benchmark |  |  | Fund | Benchmark |  |  | Fund | Benchmark |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Novo Nordisk | 6.67 | 2.15 |  | Industrials | 26.91 | 14.61 |  | France | 21.90 | 18.11 |
| ASML | 6.54 | 2.30 |  | Health Care | 25.11 | 16.28 |  | Netherlands | 18.18 | 6.36 |
| SAP | 5.08 | 1.21 |  | Information Technology | 20.75 | 7.03 |  | Germany | 18.14 | 12.24 |
| Wolters Kluwer | 4.74 | 0.33 |  | Financials | 10.73 | 15.98 |  | United Kingdom | 16.84 | 24.11 |
| Merck | 4.51 | 0.25 |  | Materials | 8.59 | 7.20 |  | Switzerland | 10.25 | 16.19 |
| Schneider Electric | 4.13 | 0.82 |  | Consumer Discretionary | 7.29 | 9.68 |  | Denmark | 8.93 | 4.25 |
| Lonza Group | 4.04 | 0.46 |  | Consumer Staples | 0.00 | 13.60 |  | Norway | 2.62 | 1.28 |
| Sika | 4.02 | 0.39 |  | Energy | 0.00 | 6.98 |  | Sweden | 2.53 | 5.33 |
| Edenred | 3.90 | 0.15 |  | Utilities | 0.00 | 4.20 |  | Spain | 0.00 | 3.77 |
| Sodexo | 3.87 | 0.09 |  | Communication Services | 0.00 | 3.55 |  | Italy | 0.00 | 3.68 |
|  |  |  |  | Real Estate | 0.00 | 0.89 |  |  |  |  |

Translation (ENIT, 2022-10-31):
|  | Fondo | Benchmark |  |  | Fondo | Benchmark |  |  | Fondo | Benchmark |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Novo Nordisk | 6,67 | 2,15 |  | Industria | 26,91 | 14,61 |  | Francia | 21,90 | 18,11 |
| ASML | 6,54 | 2,30 |  | Sanità | 25,11 | 16,28 |  | Paesi Bassi | 18,18 | 6,36 |
| SAP | 5,08 | 1,21 |  | Informatica | 20,75 | 7,03 |  | Germania | 18,14 | 12,24 |
| Wolters Kluwer | 4,74 | 0,33 |  | Finanza | 10,73 | 15,98 |  | Regno Unito | 16,84 | 24,11 |
| Merck | 4,51 | 0,25 |  | Materiali | 8,59 | 7,20 |  | Svizzera | 10,25 | 16,19 |
| Schneider Electric | 4,13 | 0,82 |  | Beni voluttuari | 7,29 | 9,68 |  | Danimarca | 8,93 | 4,25 |
| Lonza Group | 4,04 | 0,46 |  | Beni di prima necessità | 0,00 | 13,60 |  | Norvegia | 2,62 | 1,28 |
| Sika | 4,02 | 0,39 |  | Energia | 0,00 | 6,98 |  | Svezia | 2,53 | 5,33 |
| Edenred | 3,90 | 0,15 |  | Servizi di pubblica utilità | 0,00 | 4,20 |  | Spagna | 0,00 | 3,77 |
| Sodexo | 3,87 | 0,09 |  | Servizi di Comunicazione | 0,00 | 3,55 |  | Italia | 0,00 | 3,68 |
|  |  |  |  | Beni immobili | 0,00 | 0,89 |  |  |  |  |
|  | Fund | Benchmark |
| --- | --- | --- |
| Taiwan Semiconductor Mftg | 7.89 | 6.32 |
| Samsung Electronics | 5.55 | 3.29 |
| Tencent | 4.30 | 4.02 |
| Alibaba | 3.84 | 2.82 |
| JD.com | 3.52 | 0.97 |
| ICICI Bank | 2.66 | 0.89 |
| Delta Electronics | 2.49 | 0.26 |
| Bank Rakyat Indonesia | 2.43 | 0.31 |
| AIA | 2.24 | 0.00 |
| Nari Technology | 2.04 | 0.02 |

Translation (ENIT, 2022-08-31):
|  | Fondo | Benchmark |
| --- | --- | --- |
| Taiwan Semiconductor Mftg | 7,89 | 6,32 |
| Samsung Electronics | 5,55 | 3,29 |
| Tencent | 4,30 | 4,02 |
| Alibaba | 3,84 | 2,82 |
| JD.com | 3,52 | 0,97 |
| ICICI Bank | 2,66 | 0,89 |
| Delta Electronics | 2,49 | 0,26 |
| Bank Rakyat Indonesia | 2,43 | 0,31 |
| AIA | 2,24 | 0,00 |
| Nari Technology | 2,04 | 0,02 |
|  | Fund | Benchmark |  |  | Fund | Benchmark |  |  | Fund | Benchmark |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Wintrust Financial | 3.08 | 0.08 |  | Industrials | 20.30 | 18.52 |  | MSCI North America | 62.03 | 65.49 |
| AMN Healthcare Services | 3.07 | 0.08 |  | Financials | 14.88 | 14.47 |  | MSCI Europe | 23.98 | 16.50 |
| Yaoko | 2.96 | 0.01 |  | Health Care | 14.76 | 11.42 |  | MSCI Pacific | 13.83 | 16.89 |
| Clean Harbors | 2.39 | 0.09 |  | Information Technology | 13.00 | 11.26 |  | Israel | 0.00 | 1.12 |
| Brunswick | 2.38 | 0.08 |  | Materials | 11.48 | 7.33 |  |
| WD-40 | 2.36 | 0.04 |  | Consumer Discretionary | 10.32 | 12.07 |
| WEX | 2.31 | 0.09 |  | Consumer Staples | 7.43 | 4.89 |
| Silicon Laboratories | 2.31 | 0.07 |  | Real Estate | 5.04 | 9.00 |
| Community Bank System | 2.21 | 0.05 |  | Communication Services | 2.63 | 2.73 |
| Brown & Brown | 2.19 | 0.00 |  | Energy | 0.00 | 5.17 |
|  |  |  |  | Utilities | 0.00 | 3.15 |

Translation (ENIT, 2022-09-30):
|  | Fondo | Benchmark |  |  | Fondo | Benchmark |  |  | Fondo | Benchmark |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Wintrust Financial | 3,08 | 0,08 |  | Industria | 20,30 | 18,52 |  | MSCI North America | 62,03 | 65,49 |
| AMN Healthcare Services | 3,07 | 0,08 |  | Finanza | 14,88 | 14,47 |  | MSCI Europe | 23,98 | 16,50 |
| Yaoko | 2,96 | 0,01 |  | Sanità | 14,76 | 11,42 |  | MSCI Pacific | 13,83 | 16,89 |
| Clean Harbors | 2,39 | 0,09 |  | Informatica | 13,00 | 11,26 |  | Israele | 0,00 | 1,12 |
| Brunswick | 2,38 | 0,08 |  | Materiali | 11,48 | 7,33 |  |
| WD-40 | 2,36 | 0,04 |  | Beni voluttuari | 10,32 | 12,07 |
| WEX | 2,31 | 0,09 |  | Beni di prima necessità | 7,43 | 4,89 |
| Silicon Laboratories | 2,31 | 0,07 |  | Beni immobili | 5,04 | 9,00 |
| Community Bank System | 2,21 | 0,05 |  | Servizi di Comunicazione | 2,63 | 2,73 |
| Brown & Brown | 2,19 | 0,00 |  | Energia | 0,00 | 5,17 |
|  |  |  |  | Servizi di pubblica utilità | 0,00 | 3,15 |