OVHaiLLM/Flipper huggingface dataset:
|  | Company | Sector | Fund (%) |
| --- | --- | --- | --- |
| 1 | Long Gilt Future Dec 21 | Treasury Future | 6.96 |
| 2 | 2 Year Treasury Note Future Dec 21 | Treasury Future | 5.60 |
| 3 | Euro Bobl Future Dec 21 | Treasury Future | 4.24 |
| 4 | Us 10Yr Ultra 12/21/2021 | Treasury Future | 4.14 |
| 5 | 5 Year Treasury Note Future Dec 21 | Treasury Future | 4.06 |
| 6 | US Treasury Bond Future Dec 21 | Treasury Future | 2.70 |
| 7 | 10 Year Government of Canada Bond Future Dec 21 | Treasury Future | 1.94 |
| 8 | Comcast Corporation 3.75% | Communication Services | 1.68 |
| 9 | Volvo Car Ab 2.5% | Consumer Cyclical | 1.68 |
| 10 | Aptiv Plc 1.6% | Consumer Cyclical | 1.65 |

Translation (ENFR, 2021-09-30):
|  | Société | Secteur | Actif (%) |
| --- | --- | --- | --- |
| 1 | Long Gilt Future Dec 21 | Treasury Future | 6,96 |
| 2 | 2 Year Treasury Note Future Dec 21 | Treasury Future | 5,60 |
| 3 | Euro Bobl Future Dec 21 | Treasury Future | 4,24 |
| 4 | Us 10Yr Ultra 12/21/2021 | Treasury Future | 4,14 |
| 5 | 5 Year Treasury Note Future Dec 21 | Treasury Future | 4,06 |
| 6 | US Treasury Bond Future Dec 21 | Treasury Future | 2,70 |
| 7 | 10 Year Government of Canada Bond Future Dec 21 | Treasury Future | 1,94 |
| 8 | Comcast Corporation 3.75% | Communication Services | 1,68 |
| 9 | Volvo Car Ab 2.5% | Consumer Cyclical | 1,68 |
| 10 | Aptiv Plc 1.6% | Consumer Cyclical | 1,65 |
| Currency	Fund (%)	Relative to benchmark (%) |
| --- |
| Australian Dollar | 0.00 |  | -0.35 |
| Canadian Dollar | 1.02 |  |  | -2.22 |
|  |
| Swiss Franc | 0.00 |  | -0.35 |
| Euro | 26.31 |  |  | +2.45 |
|  |
| Sterling | 13.45 |  |  | +8.76 |
|  |
| Hong Kong Dollar | 0.00 |  | -0.02 |
| Italian Lira | 0.00 |  | -0.03 |
| Japanese Yen | 0.00 |  | -0.88 |
| South Korean Won | 0.00 |  | -0.04 |
| Norwegian Krone | 0.00 |  | +0.00 |
| New Zealand Dollar | 0.00 |  | -0.04 |
| Swedish Krona | 0.00 |  | -0.01 |
| Singapore Dollar | 0.00 |  | -0.04 |
| US Dollar	58.38 |  | -8.07 |
|  |

Translation (ENFR, 2021-09-30):
| Devise	Actif (%)	Par rapport à l'indice (%) |
| --- |
| Dollar australien | 0,00 |  | -0,35 |
| Dollar canadien | 1,02 |  |  | -2,22 |
|  |
| Franc suisse | 0,00 |  | -0,35 |
| Euro | 26,31 |  |  | +2,45 |
|  |
| Livre Sterling | 13,45 |  |  | +8,76 |
|  |
| Dollar de Hong Kong | 0,00 |  | -0,02 |
| Livre Italie | 0,00 |  | -0,03 |
| Yen japonais | 0,00 |  | -0,88 |
| Won sud-coréen | 0,00 |  | -0,04 |
| Couronne norvégienne | 0,00 |  | +0,00 |
| Dollar néo-zélandais | 0,00 |  | -0,04 |
| Couronne suédoise | 0,00 |  | -0,01 |
| Dollar de Singapour | 0,00 |  | -0,04 |
| Dollars américain	58,38 |  | -8,07 |
|  |
# Top 5 overweights & underweights by security
Source: Aviva Investors, all other data is Morningstar unless stated otherwise.
Rather than using a fixed number of cap stocks, Morningstar uses a flexible system that isn’t adversely affected by overall movements in the market. Stocks are divided into seven regions based on their country of domicile, organised in descending order by size and the cumulative capitalisation as a percentage of the total is calculated for each stock. Giant-cap stocks refer to the top 40% of the cumulative capitalisation of each region, large-cap represents the next 30%, mid-cap represent the next 20%, small-cap the next 7% with micro covering the balance.

Translation (ENFR, 2021-06-30):
# Principales surpondérations & sous-pondérations
Source : Aviva Investors ; sauf indication contraire, toutes les autres données proviennent de Morningstar.
Morningstar n'utilise pas un nombre fixe de capitalisations mais a recours à un système flexible qui n'est pas négativement affecté par les variations générales du marché. Les actions sont divisées en sept régions en fonction de leur pays de domiciliation, organisées par ordre décroissant de taille et la capitalisation cumulée de chaque action est calculée sous la forme d'un pourcentage du total. Les méga- capitalisations font référence aux 40 % supérieurs de la capitalisation cumulée de chaque région ; les grandes capitalisations représentent les 30 % suivants, les moyennes capitalisations représentent les 20 % suivants, les petites capitalisations les 7 % suivants avec une micro-couverture du solde.
| Sector	Fund (%)	Relative to benchmark (%) |
| --- |
| Industrials	27.93 |  | +18.16 |
|  |
| Information Technology	19.40 | -2.61 |
| Health Care	12.16 | +0.59 |
| Financials	10.69 |  | -3.41 |
|  |
| Utilities	7.12 |  | +4.49 |
|  |
| Communication	5.16 Services |  | -4.24 |
|  |
| Consumer Discretionary	4.58 |  | -8.14 |
|  |
| Consumer Staples	2.61 |  | -4.24 |
|  |
| Materials	2.54 | -2.37 |
| Other	3.72 | -2.31 |

Translation (ENFR, 2021-06-30):
| Secteur	Actif (%)	Par rapport à l'indice (%) |
| --- |
| Industrie	27,93 |  | +18,16 |
|  |
| Technologie de	19,40 l’information | -2,61 |
| Santé	12,16 | +0,59 |
| Finance	10,69 |  | -3,41 |
|  |
| Services aux	7,12 Collectivités |  | +4,49 |
|  |
| Services de	5,16 Communication |  | -4,24 |
|  |
| Consommation Discrétionnaire	4,58 |  | -8,14 |
|  |
| Consommation	2,61 courante |  | -4,24 |
|  |
| Matériels	2,54 | -2,37 |
| Autres	3,72 | -2,31 |
| Sector	Fund (%)	Relative to benchmark (%) |
| --- |
| Banking | 26.95 |  |  | +2.52 |
|  |
| Consumer Non-Cyclical | 11.29 |  |  | -2.17 |
|  |
| Consumer Cyclical | 8.76 |  | +1.26 |
| Communications | 8.16 |  | +0.22 |
| Technology | 8.04 |  | +1.40 |
| Insurance | 7.89 |  |  | +1.85 |
|  |
| Capital Goods | 5.47 |  | +0.65 |
| Electric | 5.02 |  | -1.39 |
| Basic Industry | 4.85 |  |  | +1.83 |
|  |
| Other	9.41 |  | -10.32 |
|  |

Translation (ENFR, 2022-01-31):
| Secteur	Actif (%)	Par rapport à l'indice (%) |
| --- |
| Banque | 26,95 |  |  | +2,52 |
|  |
| Consommation Non cyclique | 11,29 |  |  | -2,17 |
|  |
| Consommation cyclique | 8,76 |  | +1,26 |
| Communications | 8,16 |  | +0,22 |
| Technologie | 8,04 |  | +1,40 |
| Assurance | 7,89 |  |  | +1,85 |
|  |
| Biens d’équipement | 5,47 |  | +0,65 |
| Électrique | 5,02 |  | -1,39 |
| Matériaux de base | 4,85 |  |  | +1,83 |
|  |
| Autres	9,41 |  | -10,32 |
|  |
| Country	Fund (%) |
| --- |
| United States |  | 57.84 |
|  |
| United Kingdom |  | 9.73 |
|  |
| Germany | 4.70 |
| Italy | 4.19 |
| Spain | 3.93 |
| Canada | 3.69 |
| France | 3.68 |
| Belgium | 2.55 |
| Denmark | 2.26 |
| Other | 7.42 |

Translation (ENFR, 2022-01-31):
| Pays	Actif (%) |
| --- |
| États Unis |  | 57,84 |
|  |
| Royaume-Uni |  | 9,73 |
|  |
| Allemagne | 4,70 |
| Italie | 4,19 |
| Espagne | 3,93 |
| Canada | 3,69 |
| France | 3,68 |
| Belgique | 2,55 |
| Danemark | 2,26 |
| Autres | 7,42 |
| Rating	Fund (%)	Relative to benchmark (%) |
| --- |
| AAA	5.60 |  | +4.55 |
|  |
| AA	3.74 |  | -3.72 |
|  |
| A	24.90 |  | -14.59 |
|  |
| BBB	56.74 |  | +4.98 |
|  |
| BB	4.86 |  | +4.84 |
|  |
| B	0.00 | +0.00 |
| Below B	0.00 | +0.00 |
| Not Rated, Other & Cash	4.16 |  | +3.94 |
|  |

Translation (ENFR, 2022-01-31):
| Rating	Actif (%)	Par rapport à l'indice (%) |
| --- |
| AAA	5,60 |  | +4,55 |
|  |
| AA	3,74 |  | -3,72 |
|  |
| A	24,90 |  | -14,59 |
|  |
| BBB	56,74 |  | +4,98 |
|  |
| BB	4,86 |  | +4,84 |
|  |
| B	0,00 | +0,00 |
| Below B	0,00 | +0,00 |
| Non noté, autre et en	4,16 espèces |  | +3,94 |
|  |
|  | Company | Sector | Fund (%) |
| --- | --- | --- | --- |
| 1 | 5 Year Treasury Note Future Mar 22 | Treasury Future | 5.48 |
| 2 | Us 10Yr Ultra 03/22/2022 | Treasury Future | 5.19 |
| 3 | 2 Year Treasury Note Future Mar 22 | Treasury Future | 4.58 |
| 4 | Long Gilt Future Mar 22 | Treasury Future | 4.05 |
| 5 | Aviva Investors | - | 3.58 |
| 6 | 10 Year Treasury Note Future Mar 22 | Treasury Future | 2.87 |
| 7 | Euro Bund Future Mar 22 | Treasury Future | 2.39 |
| 8 | United States Treasury Bonds 1.875% | Treasury | 2.35 |
| 9 | Euro Bobl Future Mar 22 | Treasury Future | 1.95 |
| 10 | Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7% | Consumer Defensive | 1.51 |

Translation (ENFR, 2022-01-31):
|  | Société | Secteur | Actif (%) |
| --- | --- | --- | --- |
| 1 | 5 Year Treasury Note Future Mar 22 | Treasury Future | 5,48 |
| 2 | Us 10Yr Ultra 03/22/2022 | Treasury Future | 5,19 |
| 3 | 2 Year Treasury Note Future Mar 22 | Treasury Future | 4,58 |
| 4 | Long Gilt Future Mar 22 | Treasury Future | 4,05 |
| 5 | Aviva Investors | - | 3,58 |
| 6 | 10 Year Treasury Note Future Mar 22 | Treasury Future | 2,87 |
| 7 | Euro Bund Future Mar 22 | Treasury Future | 2,39 |
| 8 | United States Treasury Bonds 1.875% | Treasury | 2,35 |
| 9 | Euro Bobl Future Mar 22 | Treasury Future | 1,95 |
| 10 | Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7% | Consumer Defensive | 1,51 |
| 1 Year | 3 Years | 5 Years |
| --- | --- | --- |
| Alpha | 13.05 | -3.64 | -2.55 |
| Beta | 0.44 | 0.92 | 0.90 |
| Information ratio | -1.60 | -0.70 | -0.64 |
| Correlation (%) | 21.20 | 88.29 | 87.61 |
| Sharpe ratio | 3.19 | 0.46 | 0.51 |
| Annualised volatility (%) | 10.51 | 20.66 | 16.70 |
| Tracking error (%) | 11.12 | 7.27 | 6.11 |

Translation (ENFR, 2021-06-30):
|  | 1Y | 3Y | 5Y |
| --- | --- | --- | --- |
| Alpha | 13,05 | -3,64 | -2,55 |
| Beta | 0,44 | 0,92 | 0,90 |
| Ratio d'information | -1,60 | -0,70 | -0,64 |
| Corrélation (%) | 21,20 | 88,29 | 87,61 |
| Ratio de Sharpe | 3,19 | 0,46 | 0,51 |
| Volatilité du fonds | 10,51 | 20,66 | 16,70 |
| Tracking error (%) | 11,12 | 7,27 | 6,11 |
|  | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | Since inception |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fund | 9.92 | 11.90 | 23.13 | 23.13 | 37.85 | 7.09 | 6.88 | 5.19 |
| Benchmark | 5.56 | 10.37 | 23.76 | 23.76 | 55.68 | 12.15 | 10.79 | 7.03 |

Translation (ENFR, 2021-06-30):
|  | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | Depuis lancement |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Actif | 9,92 | 11,90 | 23,13 | 23,13 | 37,85 | 7,09 | 6,88 | 5,19 |
| Indice de référence | 5,56 | 10,37 | 23,76 | 23,76 | 55,68 | 12,15 | 10,79 | 7,03 |
# Key facts
Fund Managers	William Ballard since 11/06/2012
Alistair Way since 08/02/2021
Legal Form	Société d'investissement à Capital Variable
Domicile	Luxembourg
Share Class Inception Date	21/02/2008
Fund launch date	22/08/2007
Hedged Share Class Flag	No
Entry fees (max.)	5.00%
Exit charge (max.)	None
80
60
40
20

Translation (ENFR, 2021-06-30):
# Principales caractéristiques
Gérant(s)	William Ballard depuis 11/06/2012
Alistair Way depuis 08/02/2021
Forme juridique	Société d'investissement à Capital Variable
Société de gestion	Aviva Investors Luxembourg SA
Domicile	Luxembourg
Date de création de la part	21/02/2008
Date de création du fonds	22/08/2007
Couverture en devises	Non
Droits d'entrée (max.)	5,00%
Frais de sortie (max.)	Néant
80
60
40
20
# Key facts
Fund Managers	Edward Kevis since 17/06/2016
Matt Kirby since 04/05/2020
Legal Form	Société d'investissement à Capital Variable
Domicile	Luxembourg
Share Class Inception Date	20/11/2006
Fund launch date	02/07/1990
Hedged Share Class Flag	No
Entry fees (max.)	5.00%
Exit charge (max.)	None
Ongoing Charges	1.79% (as at 10/03/2021)
60
45
30
15

Translation (ENFR, 2021-09-30):
# Principales caractéristiques
Gérant(s)	Edward Kevis depuis 17/06/2016
Matt Kirby depuis 04/05/2020
Forme juridique	Société d'investissement à Capital Variable
Société de gestion	Aviva Investors Luxembourg SA
Domicile	Luxembourg
Date de création de la part	20/11/2006
Date de création du fonds	02/07/1990
Couverture en devises	Non
Droits d'entrée (max.)	5,00%
Frais de sortie (max.)	Néant
Frais courants (N-1)	1,79% (au 10/03/2021)
60
45
30
15
# Key facts
Fund Managers	David Clott since 16/12/2009
Shawn Mato since 16/12/2009
Legal Form	Société d'investissement à Capital Variable
Domicile	Luxembourg
Share Class Inception Date	16/08/2018
Fund launch date	16/12/2009
Hedged Share Class Flag	Yes
Entry fees (max.)	None
FUND
BENCHMARK: 1 month USD LIBOR
24
18
12

Translation (ENFR, 2021-05-31):
# Principales caractéristiques
Gérant(s)	David Clott depuis 16/12/2009
Shawn Mato depuis 16/12/2009
Forme juridique	Société d'investissement à Capital Variable
Société de gestion	Aviva Investors Luxembourg SA
Domicile	Luxembourg
Date de création de la part	16/08/2018
Date de création du fonds	16/12/2009
FONDS
INDICE DE RÉFÉRENCE: 1 month USD LIBOR
24
18
12
# Key facts
Fund Managers	Sunita Kara since 12/08/2013
Brent Finck since 20/05/2013
Legal Form	Société d'investissement à Capital Variable
Domicile	Luxembourg
FUND
BENCHMARK: BBg Gbl HY exCMBS&EMG 2% 1-5 TR HUSD
20
15
10

Translation (ENFR, 2022-01-31):
# Principales caractéristiques
Gérant(s)	Sunita Kara depuis 12/08/2013
Brent Finck depuis 20/05/2013
Forme juridique	Société d'investissement à Capital Variable
Société de gestion	Aviva Investors Luxembourg SA
Domicile	Luxembourg
20
15
10
|  | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | Since inception |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fund | 0.32 | 1.96 | 0.01 | -1.04 | 3.55 | 4.03 | 2.43 | 3.96 |
| Benchmark | 0.48 | 2.36 | 0.30 | -0.99 | 2.50 | 3.68 | 1.99 | 3.84 |

Translation (ENFR, 2021-07-31):
|  | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | Depuis lancement |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Actif | 0,32 | 1,96 | 0,01 | -1,04 | 3,55 | 4,03 | 2,43 | 3,96 |
| Indice de référence | 0,48 | 2,36 | 0,30 | -0,99 | 2,50 | 3,68 | 1,99 | 3,84 |
# Fund breakdown by country
|  | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | Since inception |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fund | -3.15 | -1.20 | 4.41 | 6.01 | 15.55 | - | - | 6.75 |
| Benchmark | -3.19 | -0.96 | 3.94 | 4.88 | 15.41 | - | - | 11.20 |

| Country	Fund (%) |
| --- |
| United States |  | 40.78 |
|  |
| Germany | 6.19 |
| United Kingdom | 6.17 |
| Colombia | 5.20 |
| Ukraine | 5.18 |
| Mexico | 3.68 |
| South Africa | 3.01 |
| Dominican Republic | 2.74 |
| Chile | 2.72 |
| Other |  | 24.32 |
|  |


## Past performance is not a guide to future performance.
Basis of performance is described on page 1.

Translation (ENFR, 2021-09-30):
# Répartition géographique
|  | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | Depuis lancement |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Actif | -3,15 | -1,20 | 4,41 | 6,01 | 15,55 | - | - | 6,75 |
| Indice de référence | -3,19 | -0,96 | 3,94 | 4,88 | 15,41 | - | - | 11,20 |

| Pays	Actif (%) |
| --- |
| États Unis |  | 40,78 |
|  |
| Allemagne | 6,19 |
| Royaume-Uni | 6,17 |
| Colombie | 5,20 |
| Ukraine | 5,18 |
| Mexique | 3,68 |
| Afrique du Sud | 3,01 |
| République Dominicaine | 2,74 |
| Chili | 2,72 |
| Autres |  | 24,32 |
|  |


## Les performances passées ne préjugent pas des performances futures.
La base de performance est décrite à la page 1.
# Fund breakdown by sector
| Sector	Fund (%)	Relative to benchmark (%) |
| --- |
| Industrials | 18.08 |  |  |  | +3.18 |
|  |
| Health Care | 17.78 |  |  |  | +3.36 |
|  |
| Financials | 15.82 |  |  | -0.18 |
| Information Technology | 12.73 |  |  |  | +3.89 |
|  |
| Consumer Discretionary | 11.31 |  |  | -0.16 |
| Consumer Staples | 8.26 |  |  | -4.29 |
|  |
| Materials | 6.93 |  |  | -0.91 |
|  |
| Energy | 3.93 |  |  | -0.88 |
|  |
| Utilities | 3.17 |  |  | -0.88 |
|  |
| Other	0.00 |  | -5.12 |
|  |

Source: Aviva Investors, all other data is Morningstar unless stated otherwise.
The fund breakdown by sector shown in the factsheet excludes cash and equivalents.

Translation (ENFR, 2021-09-30):
# Répartition par secteur
| Secteur	Actif (%)	Par rapport à l'indice (%) |
| --- |
| Industrie | 18,08 |  |  |  | +3,18 |
|  |
| Santé | 17,78 |  |  |  | +3,36 |
|  |
| Finance | 15,82 |  |  | -0,18 |
| Technologie de l’information | 12,73 |  |  |  | +3,89 |
|  |
| Consommation Discrétionnaire | 11,31 |  |  | -0,16 |
| Consommation courante | 8,26 |  |  | -4,29 |
|  |
| Matériels | 6,93 |  |  | -0,91 |
|  |
| Énergie | 3,93 |  |  | -0,88 |
|  |
| Services aux Collectivités | 3,17 |  |  | -0,88 |
|  |
| Autres	0,00 |  | -5,12 |
|  |

Source : Aviva Investors ; sauf indication contraire, toutes les autres données proviennent de Morningstar.
La répartition des fonds par secteur indiquée dans la fiche d'informations exclut la trésorerie et les équivalents de trésorerie.
| 1 Year | 3 Years | 5 Years |
| --- | --- | --- |
| Alpha | -2.66 | -2.12 | -2.53 |
| Beta | 1.10 | 1.14 | 1.10 |
| Information ratio | -0.04 | -0.27 | -0.45 |
| Correlation (%) | 96.24 | 95.68 | 93.48 |
| Sharpe ratio | 1.53 | 0.48 | 0.52 |
| Annualised volatility (%) | 18.37 | 19.81 | 16.04 |
| Tracking error (%) | 3.93 | 4.78 | 4.33 |

Translation (ENFR, 2021-09-30):
|  | 1Y | 3Y | 5Y |
| --- | --- | --- | --- |
| Alpha | -2,66 | -2,12 | -2,53 |
| Beta | 1,10 | 1,14 | 1,10 |
| Ratio d'information | -0,04 | -0,27 | -0,45 |
| Corrélation (%) | 96,24 | 95,68 | 93,48 |
| Ratio de Sharpe | 1,53 | 0,48 | 0,52 |
| Volatilité du fonds | 18,37 | 19,81 | 16,04 |
| Tracking error (%) | 3,93 | 4,78 | 4,33 |
|  | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | Since inception |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fund | -3.07 | 0.77 | 8.78 | 16.19 | 29.34 | 7.23 | 6.86 | 6.07 |
| Benchmark | -2.94 | 0.83 | 7.66 | 16.81 | 29.48 | 8.51 | 8.82 | 7.79 |

Translation (ENFR, 2021-09-30):
|  | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | Depuis lancement |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Actif | -3,07 | 0,77 | 8,78 | 16,19 | 29,34 | 7,23 | 6,86 | 6,07 |
| Indice de référence | -2,94 | 0,83 | 7,66 | 16,81 | 29,48 | 8,51 | 8,82 | 7,79 |
End value:  7.77%  End value:  10.68% 
Ongoing Charges	0.62% (as at 10/03/2021)
Management Fee (max.)	0.45%
Performance fee (max.)	None

Translation (ENFR, 2021-06-30):
-3
Valeur de fin :  7,77%  Valeur de fin :  10,68% 
Frais de sortie (max.)	Néant
Frais courants (N-1)	0,62% (au 10/03/2021)
Frais de gestion (max.)	0,45%
juin '16	juin '17	juin '18	juin '19	juin '20	juin '21
|  | Fund | Benchmark |
| --- | --- | --- |
| Climate | GHG Intensity of investee companies | 592.34 | 1086.28 |
| Biodiversity | Activities negatively affecting biodiversity- sensitive areas | 0.00 | 0.13 |
| Diversity | Board Gender Diversity | 36.48 | 31.39 |

Translation (ENFR, 2022-08-31):
|  | Actif | Indice de référence |
| --- | --- | --- |
| Climat | Intensité des émissions de GES des sociétés en portefeuille | 592,34 | 1086,28 |
| Biodiversité Activités affectant négativement les zones naturelles sensibles | 0,00 | 0,13 |
| Diversité | Diversité des genres du conseil d’administration | 36,48 | 31,39 |
## Emerging market risk
Investments can be made in emerging markets. These markets may be volatile and carry higher risk than developed markets.
Full information on risks applicable to the Fund are in the Prospectus and the Key Investor Information Document (KIID).

Translation (ENFR, 2022-08-31):
## Risque lié aux marchés émergents
Des investissements peuvent être réalisés sur les marchés émergents. Ces marchés peuvent être volatils et comporter un risque supérieur à celui des marchés développés.
Des informations complètes sur les risques applicables au Fonds sont présentées dans le prospectus et dans le Document d’information clé pour l’investisseur (DICI).
# Top 5 overweights & underweights by security
|  | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | Since inception |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fund | 1.51 | 2.28 | 5.59 | 1.51 | 32.14 | 8.90 | 6.34 | 9.23 |
| Benchmark | -0.33 | 1.99 | 5.60 | -0.33 | 18.90 | 6.75 | 5.42 | 8.21 |


## Past performance is not a guide to future performance.
Basis of performance is described on page 1.

Translation (ENFR, 2022-01-31):
# Principales surpondérations & sous-pondérations
|  | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | Depuis lancement |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Actif | 1,51 | 2,28 | 5,59 | 1,51 | 32,14 | 8,90 | 6,34 | 9,23 |
| Indice de référence | -0,33 | 1,99 | 5,60 | -0,33 | 18,90 | 6,75 | 5,42 | 8,21 |


## Les performances passées ne préjugent pas des performances futures.
La base de performance est décrite à la page 1.
# Fund breakdown by sector
| Sector	Fund (%)	Relative to benchmark (%) |
| --- |
| Industrials | 30.68 |  |  | +21.00 |
|  |
| Information Technology | 19.27 |  | -3.10 |
| Health Care | 12.50 |  | +0.80 |
| Financials | 11.47 |  | -2.91 |
| Utilities | 6.42 |  |  | +3.78 |
|  |
| Communication Services | 5.32 |  |  | -3.95 |
|  |
| Consumer Discretionary	4.40 |  | -8.01 |
|  |
| Consumer Staples | 2.41 |  |  | -4.36 |
|  |
| Materials | 2.21 |  |  | -2.46 |
| Other | 3.54 |  | -2.58 |

Source: Aviva Investors, all other data is Morningstar unless stated otherwise.
The fund breakdown by sector shown in the factsheet excludes cash and equivalents.

Translation (ENFR, 2021-09-30):
# Répartition par secteur
| Secteur	Actif (%)	Par rapport à l'indice (%) |
| --- |
| Industrie | 30,68 |  |  | +21,00 |
|  |
| Technologie de l’information | 19,27 |  | -3,10 |
| Santé | 12,50 |  | +0,80 |
| Finance | 11,47 |  | -2,91 |
| Services aux Collectivités | 6,42 |  |  | +3,78 |
|  |
| Services de Communication | 5,32 |  |  | -3,95 |
|  |
| Consommation	4,40 Discrétionnaire |  | -8,01 |
|  |
| Consommation courante | 2,41 |  |  | -4,36 |
|  |
| Matériels | 2,21 |  |  | -2,46 |
| Autres | 3,54 |  | -2,58 |

Source : Aviva Investors ; sauf indication contraire, toutes les autres données proviennent de Morningstar.
La répartition des fonds par secteur indiquée dans la fiche d'informations exclut la trésorerie et les équivalents de trésorerie.
| As at Sep 21 | 1 Year | 3 Years | 5 Years |
| --- | --- | --- | --- |
| Annualised volatility (%) | - | 2.29 | 5.92 | 4.75 |
| Tracking error (%) | - | 0.39 | 0.97 | 0.89 |
| Yield to maturity (%)  1 | 0.93	- | - | - |
| Modified duration  1 | 5.22	- | - | - |
| Credit rating  1 | Baa1 | - | - | - |
| Time to maturity  1 | 11.09	- years | - | - |
| Spread duration  1 | 5.87	- | - | - |

Translation (ENFR, 2021-09-30):
|  | sept. Au 21 | 1Y | 3Y | 5Y |
| --- | --- | --- | --- | --- |
| Volatilité du fonds | - | 2,29 | 5,92 | 4,75 |
| Tracking error (%) | - | 0,39 | 0,97 | 0,89 |
| Rendement à maturité  1 | 0,93 | - | - | - |
| Sensibilité du fonds  1 | 5,22 | - | - | - |
| Rating moyen  1 | Baa1 | - | - | - |
| Durée jusqu'à maturité  1 | 11,09 années | - | - | - |
| Spread duration  1 | 5,87 | - | - | - |
| Sep 16 - 17 | Sep 17 - 18 | Sep 18 - 19 | Sep 19 - 20 | Sep 20 - 21 |
| --- | --- | --- | --- | --- |
| 2.55 | 1.61 | 3.29 | 9.65 | 2.29 |
| 2.49 | 1.34 | 2.79 | 8.52 | 2.14 |

Translation (ENFR, 2021-09-30):
| sept. 16 - 17 | sept. 17 - 18 | sept. 18 - 19 | sept. 19 - 20 | sept. 20 - 21 |
| --- | --- | --- | --- | --- |
| 2,55 | 1,61 | 3,29 | 9,65 | 2,29 |
| 2,49 | 1,34 | 2,79 | 8,52 | 2,14 |
|  | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | Since inception |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fund | -0.66 | 0.21 | 0.51 | -0.19 | 2.31 | 2.16 | 1.25 | 3.77 |
| Benchmark | -0.64 | 0.08 | 0.37 | -0.31 | 1.66 | 2.65 | 1.69 | 3.88 |

Translation (ENFR, 2021-09-30):
|  | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | Depuis lancement |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Actif | -0,66 | 0,21 | 0,51 | -0,19 | 2,31 | 2,16 | 1,25 | 3,77 |
| Indice de référence | -0,64 | 0,08 | 0,37 | -0,31 | 1,66 | 2,65 | 1,69 | 3,88 |
| Sector	Fund (%)	Relative to benchmark (%) |
| --- |
| Banking	34.50 |  | +7.61 |
|  |
| Consumer Non-Cyclical	12.33 | -1.46 |
| Communications	7.73 | +0.82 |
| Insurance	7.07 |  | +2.41 |
|  |
| Consumer Cyclical	6.99 | -1.57 |
| Other Financial	6.14 Institutions |  | +3.01 |
|  |
| Capital Goods	5.99 | +1.41 |
| Electric	4.72 | +0.90 |
| Technology	3.07 | -0.09 |
| Other	10.82 |  | -13.68 |
|  |

Translation (ENFR, 2021-09-30):
| Secteur	Actif (%)	Par rapport à l'indice (%) |
| --- |
| Banque	34,50 |  | +7,61 |
|  |
| Consommation Non	12,33 cyclique | -1,46 |
| Communications	7,73 | +0,82 |
| Assurance	7,07 |  | +2,41 |
|  |
| Consommation cyclique	6,99 | -1,57 |
| Autres établissements	6,14 financiers |  | +3,01 |
|  |
| Biens d’équipement	5,99 | +1,41 |
| Électrique	4,72 | +0,90 |
| Technologie	3,07 | -0,09 |
| Autres	10,82 |  | -13,68 |
|  |