OVHaiLLM/Flipper huggingface dataset:
| NET PERFORMANCE IN EUR | Fund | Bench. |  |  | Fund | Bench. |
| --- | --- | --- | --- | --- | --- | --- |
| YTD | -41.91% | -19.67% |  |  | - | - |
| 1 month | -8.05% | -7.35% |  |  | - | - |
| 3 months | 3.66% | 2.81% |  |  | - | - |
| 1 year | -44.77% | -8.65% |  |  | - | - |
| 3 years | 7.36% | 49.64% |  |  | 2.38% | 14.28% |
| 5 years | 52.31% | 110.90% |  |  | 8.74% | 16.02% |
| Total return (since 08.08.2013) | 168.15% | 305.43% |  |  | 11.34% | 16.47% |
| STATISTICS  30.09.2017 - 30.09.2022 | Fund | Bench. |  |  |  | Fund |
| Annualised volatility | 23.23% | 18.87% |  | Number of positions |  | 29 |
| Sharpe ratio | 0.40 | 0.87 |  |  |  |  |
| Max. drawdown | -49.34% | -21.87% |  |  |  |  |
| Correlation |  | 0.886 |  |  |  |  |
| Tracking error |  | 10.91% |  |  |  |  |

Translation (ENFR, 2022-09-30):
| PERFORMANCE NETTE EN EUR | Fonds | Indice |  |  | Fonds | Indice |
| --- | --- | --- | --- | --- | --- | --- |
| Année en cours | -41.91% | -19.67% |  |  | - | - |
| 1 mois | -8.05% | -7.35% |  |  | - | - |
| 3 mois | 3.66% | 2.81% |  |  | - | - |
| 1 an | -44.77% | -8.65% |  |  | - | - |
| 3 ans | 7.36% | 49.64% |  |  | 2.38% | 14.28% |
| 5 ans | 52.31% | 110.90% |  |  | 8.74% | 16.02% |
| Perf. totale (depuis 08.08.2013) | 168.15% | 305.43% |  |  | 11.34% | 16.47% |
| STATISTIQUES  30.09.2017 - 30.09.2022 | Fonds | Indice |  |  |  | Fonds |
| Volat. annualisée | 23.23% | 18.87% |  | Nombre de positions |  | 29 |
| Ratio de Sharpe | 0.40 | 0.87 |  |  |  |  |
| Baisse maximum | -49.34% | -21.87% |  |  |  |  |
| Corrélation |  | 0.886 |  |  |  |  |
| Tracking Error |  | 10.91% |  |  |  |  |
# TOP 10 (IN %)
Fiserv Global Payments Fleetcor Technologies Fidelity National
Nasdaq Visa A LSE Group
Jack Henry & Associates
Worldline
2.3
2.3
2.2
2.2
2.1
4.2
4.2
4.2
3.9

Translation (ENFR, 2022-06-30):
# 10 PRINCIPALES POSITIONS (EN %)
Fiserv Global Payments Fleetcor Technologies Fidelity National
Nasdaq Visa A LSE Group
Jack Henry & Associates
Worldline
2.3
2.3
2.2
2.2
2.1
4.2
4.2
4.2
3.9
# SECTORS (IN %)
Information technology
Financials Industrials Health care
Others (liquid assets incl.) Communication services Consumer discretionary
63.3
Evertec
2.1

Translation (ENFR, 2022-06-30):
# SECTEURS (EN %)
Technologies de l'information
Finance Industrie
Soins de santé Others (liquid assets Incl.) Communication services Consommation non essentielle
63.3
Evertec
2.1
# COUNTRIES (IN %)
United States
China United Kingdom
64.5
-10.90	
Absolute return (in USD)
Italy France Brazil Puerto Rico
Israel Others Liquid assets

Translation (ENFR, 2022-06-30):
# PAYS (EN %)
Etats-Unis
Chine Royaume-Uni
64.5
-10.90	
Absolute return (in USD)
Italie France Brésil Puerto Rico
Israel Autres Liquidités
# MATURITIES (IN %)
1 to 3 years
3 to 5 years More than 10 years
7 to 10 years
5 to 7 years Liquid assets
26.4

Translation (ENFR, 2022-11-30):
# ECHÉANCES (EN %)
1 à 3 ans
3 à 5 ans Plus de 10 ans 7 à 10 ans
5 à 7 ans Liquidités
26.4
| NET PERFORMANCE IN EUR | Fund | Bench. |  |  | Fund | Bench. |
| --- | --- | --- | --- | --- | --- | --- |
| YTD | -0.04% | 1.54% |  |  | - | - |
| 1 month | -11.04% | -8.22% |  |  | - | - |
| 3 months | 5.17% | 5.15% |  |  | - | - |
| 1 year | -29.10% | -19.99% |  |  | - | - |
| Total return (since 03.08.2020) | -40.06% | -27.58% |  |  | -17.97% | -11.74% |
| STATISTICS  03.08.2020 - 28.02.2023 | Fund | Bench. |  |  |  | Fund |
| Max. drawdown | -62.70% | -52.25% |  | Number of positions |  | 47 |
| Correlation |  | 0.980 |  |  |  |  |
| Tracking error |  | 6.25% |  |  |  |  |

Translation (ENFR, 2023-02-28):
| PERFORMANCE NETTE EN EUR | Fonds | Indice |  |  | Fonds | Indice |
| --- | --- | --- | --- | --- | --- | --- |
| Année en cours | -0.04% | 1.54% |  |  | - | - |
| 1 mois | -11.04% | -8.22% |  |  | - | - |
| 3 mois | 5.17% | 5.15% |  |  | - | - |
| 1 an | -29.10% | -19.99% |  |  | - | - |
| Perf. totale (depuis 03.08.2020) | -40.06% | -27.58% |  |  | -17.97% | -11.74% |
| STATISTIQUES  03.08.2020 - 28.02.2023 | Fonds | Indice |  |  |  | Fonds |
| Baisse maximum | -62.70% | -52.25% |  | Nombre de positions |  | 47 |
| Corrélation |  | 0.980 |  |  |  |  |
| Tracking Error |  | 6.25% |  |  |  |  |
# COUNTRIES (IN %)
### United States of America

### Sweden Japan

### United Kingdom China (People's Rep.)

### Germany France Denmark Others
52.5

Translation (ENFR, 2021-06-30):
# PAYS (EN %)
### United States of America

### Suède Japon Royaume-Uni

### China (People's Rep.)

### Allemagne

### France Danemark

### Autres Liquidités
52.5
# HIGHLIGHTS
PrivilEdge - William Blair Global Leaders is an actively managed long-only global equity strategy. It seeks to beat the MSCI AC World ND index over the long term, without tracking it over the short term due to its exclusive focus on high quality growth stocks. The fundamental, bottom-up and research intensive investment approach targets 3 types of companies: World Leaders, Locally Dominant Players and Tomorrow’s Winners. Management strength and quality is the number one variable looked at, second are the firm’s business characteristics and the industry in which it operates, and third is economic valuation. All cap and high conviction portfolio of 60 to 100 holdings listed in developed and emerging markets (up to 30%). Compared to benchmark, the fund exhibits higher growth rate, higher ROE, higher multiples, and usually a lower capitalization. Risk of permanent capital impairment is managed through a strong focus on quality and an appropriate diversification of risks.
NET PERFORMANCE AND ANNUAL PERFORMANCE IN USD

Translation (ENFR, 2021-06-30):
# POINTS CLÉS
PrivilEdge - William Blair Global Leaders est une stratégie d’actions mondiales « long-only » gérée activement. Elle vise à battre l’indice MSCI AC World ND à long terme, sans le suivre à court terme étant donné qu’elle se concentre exclusivement sur les titres de croissance de grande qualité. La philosophie d’investissement, axée sur l’analyse « bottom-up » et les fondamentaux, cible trois types d’entreprises : les leaders mondiaux, les acteurs dominants au plan local et les gagnants de demain. La solidité et la qualité de la direction constituent le premier critère pris en compte, suivi par les caractéristiques de l’activité de la société ainsi que le secteur dans lequel elle opère ; la valorisation économique est le troisième critère. Portefeuille comprenant toutes les capitalisations et à forte conviction incluant entre 60 et 100 entreprises cotées dans des marchés développés et émergents (jusqu’à 30%). Le fonds affiche un taux de croissance, un rendement des fonds propres et des multiples supérieurs à l’indice de référence, ainsi qu’une capitalisation généralement inférieure. Le risque de perte de capital permanente est géré en privilégiant la qualité et une diversification appropriée des risques.
PERFORMANCE NETTE ET PERFORMANCE ANNUELLE EN USD
# COUNTRIES (IN %)
### United Kingdom

### France Canada Germany Luxembourg United States

### Ireland Japan Italy

### Netherlands
22.3
22.2

Translation (ENFR, 2021-07-31):
# PAYS (EN %)
### Royaume-Uni

### France Canada Allemagne Luxembourg Etats-Unis Irlande Japon

### Italie Pays-Bas
22.3
22.2
# SECTORS (IN %)
Office
16.4
BBB+
BBB
46.9
BBB-
Residential
Retail Data Centers Industrials
Single Family Rental
Health care
Hotel Self-Storage Senior Living
Others Liquid assets

Translation (ENFR, 2022-09-30):
# SECTEURS (EN %)
Office
16.4
BBB+
BBB
46.9
BBB-
Résidentiel Distribution Data Centers
Industrie Single Family Rental Soins de santé
Hotel Self-Storage Senior Living
Autres Liquidités
# TOP 10 (IN %)
Prologis Inc Equinix Inc
Equity Residential Avalonbay Communities Inc
Public Storage Simon Property Group Inc Apartment Income Reit Co
Cubesmart Welltower Inc
Kite Realty Group Trust
7.4

Translation (ENFR, 2022-09-30):
# 10 PRINCIPALES POSITIONS (EN %)
Prologis Inc Equinix Inc
Equity Residential Avalonbay Communities Inc
Public Storage Simon Property Group Inc Apartment Income Reit Co
Cubesmart Welltower Inc
Kite Realty Group Trust
7.4
| NET PERFORMANCE IN CHF | Fund | Bench. |  |  | Fund | Bench. |
| --- | --- | --- | --- | --- | --- | --- |
| YTD | 9.63% | 9.61% |  |  | - | - |
| 1 month | 9.63% | 9.61% |  |  | - | - |
| 3 months | 8.79% | 6.83% |  |  | - | - |
| 1 year | -5.51% | -4.93% |  |  | - | - |
| 3 years | 26.28% | 21.46% |  |  | 8.06% | 6.67% |
| 5 years | 34.77% | 23.44% |  |  | 6.13% | 4.29% |
| Total return (since 31.05.2017) | 51.21% | 41.09% |  |  | 7.53% | 6.23% |
| STATISTICS  31.01.2018 - 31.01.2023 | Fund | Bench. |  |  |  | Fund |
| Annualised volatility | 21.99% | 22.98% |  | Number of positions |  | 88 |
| Sharpe ratio | 0.31 | 0.22 |  |  |  |  |
| Max. drawdown | -27.71% | -31.99% |  |  |  |  |
| Correlation |  | 0.978 |  |  |  |  |
| Tracking error |  | 4.79% |  |  |  |  |

Translation (ENFR, 2023-01-31):
| PERFORMANCE NETTE EN CHF | Fonds | Indice |  |  | Fonds | Indice |
| --- | --- | --- | --- | --- | --- | --- |
| Année en cours | 9.63% | 9.61% |  |  | - | - |
| 1 mois | 9.63% | 9.61% |  |  | - | - |
| 3 mois | 8.79% | 6.83% |  |  | - | - |
| 1 an | -5.51% | -4.93% |  |  | - | - |
| 3 ans | 26.28% | 21.46% |  |  | 8.06% | 6.67% |
| 5 ans | 34.77% | 23.44% |  |  | 6.13% | 4.29% |
| Perf. totale (depuis 31.05.2017) | 51.21% | 41.09% |  |  | 7.53% | 6.23% |
| STATISTIQUES  31.01.2018 - 31.01.2023 | Fonds | Indice |  |  |  | Fonds |
| Volat. annualisée | 21.99% | 22.98% |  | Nombre de positions |  | 88 |
| Ratio de Sharpe | 0.31 | 0.22 |  |  |  |  |
| Baisse maximum | -27.71% | -31.99% |  |  |  |  |
| Corrélation |  | 0.978 |  |  |  |  |
| Tracking Error |  | 4.79% |  |  |  |  |
# TOP 10 (IN %)
### Amazon Com

### Microsoft Apple Computer Com Procter & Gamble Johnson & Johnson

### Alphabet A Alphabet

### Berkshire Hathaway B American Tower

### Pepsico
2.3

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

## Microsoft Apple Computer Com Procter & Gamble Johnson & Johnson

## Alphabet A Alphabet

## Berkshire Hathaway B American Tower

## Pepsico
2.3
# REDUCED (SECURITIES)
Angang Steel Co 0% 25/05/23 Cnv Citigroup Glob Mkt F 0% 28/05/24 Cnv 388 Sino Biopharmaceutic 0% 17/02/25 Cnv Anllian Cap 0% 05/02/25 Cnv
-0.8
-1.1
-1.4
-1.3
Cathay Pacific Fin I 2.75% 05/02/26 Cnv	Delivery Hero 0.25% 23/01/24 Cnv	
-0.7

Translation (ENFR, 2023-02-28):
# PONDÉRATIONS EN BAISSE (TITRES)
Angang Steel Co 0% 25/05/23 Cnv Citigroup Glob Mkt F 0% 28/05/24 Cnv 388 Sino Biopharmaceutic 0% 17/02/25 Cnv Anllian Cap 0% 05/02/25 Cnv
-0.8
-1.1
-1.4
-1.3
Cathay Pacific Fin I 2.75% 05/02/26 Cnv	Delivery Hero 0.25% 23/01/24 Cnv	
-0.7
# TOP 10 (IN %)
Nextgen Healthcare
Lonza Group Halozyme Therapeutics Compugroup Medical
Hologic Inc
Icon Shop Apotheke Europe Nv
Iqvia Holdings Dexcom Inc
Charles River Laboratories
3.8

Translation (ENFR, 2023-02-28):
# 10 PRINCIPALES POSITIONS (EN %)
Nextgen Healthcare
Lonza Group Halozyme Therapeutics Compugroup Medical
Hologic Inc
Icon Shop Apotheke Europe Nv
Iqvia Holdings Dexcom Inc
Charles River Laboratories
3.8
# NET EQUITY EXPOSURE BY SECTOR (AS % OF NAV)
## Consumer discretionary
-0.1

## Energy Financials Industrials

## Information technology Telecommunications

## Utilities
23.3

Translation (ENFR, 2021-05-31):
# EXPOSITION NETTE AUX ACTIONS PAR SECTEURS (EN % DE LA NAV)
### Consommation non essentielle
-0.1

### Energie Finance Industrie

### Technologies de l'information

### Télécommunications Services aux collectivités
23.3
# GROSS EQUITY EXPOSURE BY SECTOR (AS % OF NAV)
## Consumer discretionary Consumer staples

## Energy Financials Industrials

## Information technology Telecommunications

## Utilities
27.6

Translation (ENFR, 2021-05-31):
# EXPOSITION BRUTE AUX ACTIONS PAR SECTEURS (EN % DE LA NAV)
### Consommation non essentielle Biens de consom. de base

### Energie Finance Industrie

### Technologies de l'information

### Télécommunications Services aux collectivités
27.6
# SECTORS (IN %)
Gold Materials
94.7
Endeavour Mining Plc Barrick Gold Corp Kinross Gold Corp Alamos Gold Inc-Class A
Wheaton Precious Metals Corp
Newmont Corp B2gold Corp
5.0
4.8
4.8
4.7
4.7
6.0
6.8
Others (liquid assets incl.) Diversified Metals & Mining
Northern Star Resources Ltd
4.5

Translation (ENFR, 2022-11-30):
# SECTEURS (EN %)
Or
94.7
Agnico Eagle Mines Ltd Endeavour Mining Plc Barrick Gold Corp Kinross Gold Corp Alamos Gold Inc-Class A
Wheaton Precious Metals Corp
Newmont Corp B2gold Corp
5.0
4.8
4.8
4.7
4.7
6.0
6.8
9.7
Matériaux Others (liquid assets Incl.) Diversified Metals & Mining
Northern Star Resources Ltd
4.5
| NET PERFORMANCE IN EUR | Fund | Bench. |  |  | Fund | Bench. |
| --- | --- | --- | --- | --- | --- | --- |
| YTD | -5.24% | -6.34% |  |  | - | - |
| 1 month | 5.07% | 5.80% |  |  | - | - |
| 3 months | 6.89% | 5.58% |  |  | - | - |
| 1 year | 1.83% | -0.61% |  |  | - | - |
| 3 years | 11.38% | 18.38% |  |  | 3.64% | 5.75% |
| 5 years | 16.27% | 26.45% |  |  | 3.05% | 4.79% |
| Total return (since 25.04.2017) | 23.56% | 34.35% |  |  | 3.83% | 5.39% |
| STATISTICS  30.11.2017 - 30.11.2022 | Fund | Bench. |  |  |  | Fund |
| Annualised volatility | 18.45% | 18.79% |  | Number of positions |  | 32 |
| Sharpe ratio | 0.19 | 0.28 |  |  |  |  |
| Max. drawdown | -28.38% | -27.41% |  |  |  |  |
| Correlation |  | 0.979 |  |  |  |  |
| Tracking error |  | 3.82% |  |  |  |  |

Translation (ENFR, 2022-11-30):
| PERFORMANCE NETTE EN EUR | Fonds | Indice |  |  | Fonds | Indice |
| --- | --- | --- | --- | --- | --- | --- |
| Année en cours | -5.24% | -6.34% |  |  | - | - |
| 1 mois | 5.07% | 5.80% |  |  | - | - |
| 3 mois | 6.89% | 5.58% |  |  | - | - |
| 1 an | 1.83% | -0.61% |  |  | - | - |
| 3 ans | 11.38% | 18.38% |  |  | 3.64% | 5.75% |
| 5 ans | 16.27% | 26.45% |  |  | 3.05% | 4.79% |
| Perf. totale (depuis 25.04.2017) | 23.56% | 34.35% |  |  | 3.83% | 5.39% |
| STATISTIQUES  30.11.2017 - 30.11.2022 | Fonds | Indice |  |  |  | Fonds |
| Volat. annualisée | 18.45% | 18.79% |  | Nombre de positions |  | 32 |
| Ratio de Sharpe | 0.19 | 0.28 |  |  |  |  |
| Baisse maximum | -28.38% | -27.41% |  |  |  |  |
| Corrélation |  | 0.979 |  |  |  |  |
| Tracking Error |  | 3.82% |  |  |  |  |
# TOP 10 (IN %)
Dupont De Nemours Inc
Conagra Brands Cisco Systems Inc Broadcom Inc Merck & Co Inc
American International Group Inc
Tjx Companies Inc Edison International
Oracle Corp Dover Corp
3.5
3.3
3.3
3.3
3.3
3.3
3.3
3.3
3.2
3.2

Translation (ENFR, 2022-11-30):
# 10 PRINCIPALES POSITIONS (EN %)
Dupont De Nemours Inc
Conagra Brands Cisco Systems Inc Broadcom Inc Merck & Co Inc
American International Group Inc
Tjx Companies Inc Edison International
Oracle Corp Dover Corp
3.5
3.3
3.3
3.3
3.3
3.3
3.3
3.3
3.2
3.2
# SECTORS (IN %)
Information technology
Health care Financials Industrials
Consumer discretionary Communication services Consumer staples
Materials Utilities Energy Real estate
Liquid assets
18.6
18.4

Translation (ENFR, 2022-11-30):
# SECTEURS (EN %)
Technologies de l'information
Soins de santé
Finance Industrie
Consommation non essentielle Communication Services Biens de consom. de base
Matériaux Services aux collectivités
Energie Immobilier Liquidités
18.6
18.4
# TOP 10 (IN %)
Star Micronics
1.8
Open Up Group Inc Bellsystem24 Holdings Inc
Relo Group Inc E-Guardian Inc Outsourcing
Stanley Electric Co Ltd
Jbcc Holdings The Monogatari Meitec Corp

Translation (ENFR, 2023-01-31):
# 10 PRINCIPALES POSITIONS (EN %)
Star Micronics
1.8
Open Up Group Inc
# MATURITIES (IN %)
Less than 1 year 1 to 3 years
3 to 5 years
5 to 7 years
7 to 10 years
10 to 20 years
0.0
0.0
8.0
16.4
22.6
21.9
Liquid assets
Over 20 years
14.2
Liquid assets
16.9

Translation (ENFR, 2022-09-30):
# ECHÉANCES (EN %)
Moins de 1 an
1 à 3 ans
3 à 5 ans
5 à 7 ans
7 à 10 ans
10 à 20 ans Plus de 20 ans
0.0
0.0
8.0
14.2
16.4
22.6
21.9
Liquidités
16.9
# SECTORS (IN %)
Sovereigns
40.7
Supranational Liquid assets
Government Development Banks
Power Generation
Banks Travel & Lodging Financial Services Commercial Finance Industrial Other
Others Liquid assets

Translation (ENFR, 2022-09-30):
# SECTEURS (EN %)
Sovereigns
40.7
Organisme supranational
Liquidités
Government Development Banks
Power Generation
Banques Travel & Lodging Financial Services Commercial Finance Industrial Other
Autres Liquidités
# IMPACT THEME (GROSS EXP.%)
### Environmental Solutions Financial Services For Good Harnessing Beneficial Digitization Healthy & Productive Living Modernizing Capital & Industrial Infrast

### Portfolio Hedges Sustainable Food System
48.6

Translation (ENFR, 2021-09-30):
# IMPACT THEME (GROSS EXP.%)
## Environmental Solutions Financial Services For Good Harnessing Beneficial Digitization Healthy & Productive Living Modernizing Capital & Industrial Infrast

## Portfolio Hedges Sustainable Food System
48.6
# SECTORS (IN %)
Information technology Communication services Consumer discretionary
Industrials
100.0
Telefonaktiebolaget Lm Ericsson Samsung Electronics Co Ltd
SAP SE
Taiwan Semiconductor Manufact Co Ltd
Energy Consumer staples
Financials Liquid assets

Translation (ENFR, 2023-01-31):
# SECTEURS (EN %)
Technologies de l'information Communication Services Consommation non essentielle
Industrie Energie
Biens de consom. de base
Finance Liquidités
100.0
# CURRENCIES (IN %)
Brazilian Real Thai Baht Mexican Peso
South African Rand Malaysian Ringgit Indonesian Rupiah Chinese Yuan (onshore)
Polish Zloty Czech Koruna
5.5
7.5
7.2
10.1
10.1
10.0
9.7
13.1
14.1
-5.
Others
12.8

Translation (ENFR, 2023-01-31):
# RÉPARTITION MONÉTAIRE (EN %)
Brazilian Real Thai Baht Mexican Peso
South African Rand Malaysian Ringgit Indonesian Rupiah Chinese Yuan (onshore)
Polish Zloty Czech Koruna
5.5
7.5
7.2
10.1
10.1
10.0
9.7
13.1
14.1
-5.
Autres
12.8
# MATURITIES (IN %)
1 to 3 years More than 10 years
3 to 5 years
7 to 10 years
5 to 7 years Liquid assets
25.4

Translation (ENFR, 2023-01-31):
# ECHÉANCES (EN %)
1 à 3 ans Plus de 10 ans
3 à 5 ans
7 à 10 ans
5 à 7 ans Liquidités
25.4
# RISK CONTRIBUTION (IN %)
Equities - Developed Markets Fixed Income - Sovereign Equities - Emerging Markets Fixed Income - Developed CDS
Fixed Income - Inflation-Linked (Hedged)
Commodities Fixed Income - Emerging CDS
32.0

Translation (ENFR, 2022-09-30):
# CONTRIBUTION AU RISQUE (EN %)
Equities - Developed Markets Obligations souveraines Equities - Emerging Markets Fixed Income - Developed CDS
Fixed Income - Inflation-Linked (Hedged)
Matières premières Fixed Income - Emerging CDS
32.0
## FUND FACTS
Domicile/Legal structure	Luxembourg/SICAV Legal Status		UCITS
Fund inception date	4 September 2018
SFDR Classification	Article 8
Currency of Fund	USD
Currency of share class	GBP Hedged
Fund manager	A. Langlois, C.-M Azarmgin Net assets (all classes)		GBP 100.00 million
Liquidity (sub./red.)	weekly (Wednesday)
Min. investment	EUR 3'000 or equivalent
Entry/Exit fees	0.00% / 0.00%
Management fee	1.60%
Distribution fee	0.00%
FROC	0.35%
Performance fee	20% of the outperformance / High
watermark
Ongoing charge (30 December 2022)	1.96%
TER max (30 September 2022)	1.95%

Translation (ENFR, 2023-01-31):
## DONNÉES DU FONDS
Domicile/Statut juridique	Luxembourg / SICAV Statut légal		UCITS
Date de lancement du fonds	4 septembre 2018 Classification SFDR		Article 8
Monnaie du fonds	USD
Monnaie de la classe	GBP Hedgé
Gérant	A. Langlois, C.-M Azarmgin Encours (toutes classes)		GBP 100.00 millions
Liquidité (souscr./rbt.)	hebdomadaire (Mercredi)
Inv. minimum	EUR 3'000 ou équivalent Frais d'entrée/sortie		0.00% / 0.00%
Commission de gestion	1.60%
Commission de distribution	0.00%
FROC	0.35%
Commission de performance  20% de la surperformance /
High watermark
Ongoing charge (30 décembre 2022)	1.96%
TER max (30 septembre 2022)	1.95%
# MATURITIES (IN %)
3 to 5 years
1 to 3 years
7 to 10 years More than 20 years
5 to 7 years
10 to 20 years Liquid assets
0.9
12.1
14.8
15.8
14.9
20.0
21.4

Translation (ENFR, 2022-11-30):
# ECHÉANCES (EN %)
3 à 5 ans
1 à 3 ans
7 à 10 ans Plus de 20 ans
5 à 7 ans
10 à 20 ans
12.1
14.8
15.8
14.9
20.0
21.4
Liquidités
0.9
# SECTORS (IN %)
### Health care Information technology
24.2
23.3

### Amazon Com Jones Lang Lasalle Vestas Wind Systems A/s

### Henry Schein Thermo Fisher Scientific Inc

### Becton Dickinson Schwab Charles Tencent Holdings

### Industrials Consumer discretionary Communication services

### Real estate Others (liquid assets Incl.)

### Financials Consumer staples
1.7
4.3
3.0
5.8
8.8
11.8
16.9

Translation (ENFR, 2021-09-30):
# SECTEURS (EN %)
### Soins de santé Technologies de l'information

### Industrie Consommation non essentielle Communication Services

### Immobilier Autres (Liquidités compris)

### Finance
4.3
3.0
5.8
8.8
11.8
16.9
24.2
23.3

### Schwab Charles Tencent Holdings

### Biens de consom. de base
1.7
# CURRENCIES (IN %)
### USD EUR GBP DKK HKD
78.5

### France Argentina Taiwan Others Liquid assets

### TWD CHF
-0.0
-0.0

Translation (ENFR, 2021-09-30):
# RÉPARTITION MONÉTAIRE (EN %)
### USD EUR GBP DKK HKD TWD CHF
-0.0
-0.0
78.5
# SECTORS (IN %)
Industrials Financials
28.2
Technip Energies
Airbus SE Stellantis Nv
Amundi Euro Liquidity Sri - Ic (c)
Eiffage Sa Bnp Paribas Sa
Alstom Sa Totalenergies Se
Communication services
Energy Health care
Consumer discretionary Information technology
Utilities Liquid assets

Translation (ENFR, 2023-02-28):
# SECTEURS (EN %)
Industrie Finance
28.2
Technip Energies
Airbus SE Stellantis Nv
Amundi Euro Liquidity Sri - Ic (c)
Eiffage Sa Bnp Paribas Sa
Alstom Sa Totalenergies Se
Communication Services
Energie Soins de santé
Consommation non essentielle Technologies de l'information Services aux collectivités
Liquidités
# SECTORS (IN %)
### Health care Financials Industrials
28.6

### Partners Group

### UBS

### Sika Zurich Insurance

### Holcim ABB
4.2
3.9
3.9
4.9
4.8
4.7

### Consumer staples

### Materials Consumer discretionary Information technology Others (liquid assets incl.)

### Cie Fin. Richemont
3.5

Translation (ENFR, 2021-07-31):
# SECTEURS (EN %)
### Soins de santé

### Finance Industrie

### Biens de consom. de base

### Matériaux Consommation non essentielle Technologies de l'information Others (liquid assets Incl.)
28.6

### Cie Fin. Richemont
3.5
| NET PERFORMANCE IN EUR | Fund | Bench. |  |  | Fund | Bench. |
| --- | --- | --- | --- | --- | --- | --- |
| YTD | 18.04% | 17.05% |  |  | - | - |
| 1 month | 2.71% | 1.56% |  |  | - | - |
| 3 months | 10.81% | 9.98% |  |  | - | - |
| 1 year | 29.97% | 25.62% |  |  | - | - |
| Total return (since 14.05.2020) | 40.17% | 32.54% |  |  | 31.91% | 25.99% |
| STATISTICS  14.05.2020 - 31.07.2021 | Fund | Bench. |  |  |  | Fund |
| Max. drawdown | -5.36% | -5.78% |  | Number of positions |  | 35 |
| Correlation |  | 0.983 |  |  |  |  |
| Tracking error |  | 2.13% |  |  |  |  |

Translation (ENFR, 2021-07-31):
| PERFORMANCE NETTE EN EUR | Fonds | Indice |  |  | Fonds | Indice |
| --- | --- | --- | --- | --- | --- | --- |
| Année en cours | 18.04% | 17.05% |  |  | - | - |
| 1 mois | 2.71% | 1.56% |  |  | - | - |
| 3 mois | 10.81% | 9.98% |  |  | - | - |
| 1 an | 29.97% | 25.62% |  |  | - | - |
| Perf. totale (depuis 14.05.2020) | 40.17% | 32.54% |  |  | 31.91% | 25.99% |
| STATISTIQUES  14.05.2020 - 31.07.2021 | Fonds | Indice |  |  |  | Fonds |
| Baisse maximum | -5.36% | -5.78% |  | Nombre de positions |  | 35 |
| Corrélation |  | 0.983 |  |  |  |  |
| Tracking Error |  | 2.13% |  |  |  |  |
# TOP 10 (IN %)
Nextgen Healthcare
Maravai Iqvia Holdings Evolent Health A Sinocare Inc A Tecan Group
M3 Inc Icon Dexcom Inc
3.4
3.4
3.3
3.2
3.2
3.0
3.7
4.3
4.1

Translation (ENFR, 2022-09-30):
# 10 PRINCIPALES POSITIONS (EN %)
Nextgen Healthcare
Maravai Iqvia Holdings Evolent Health A Sinocare Inc A Tecan Group
M3 Inc Icon Dexcom Inc
3.4
3.4
3.3
3.2
3.2
3.0
3.7
4.3
4.1
# SECTORS (IN %)
Health care Consumer discretionary Information technology Others (liquid assets incl.)
Consumer staples
86.0
Danaher
3.0

Translation (ENFR, 2022-09-30):
# SECTEURS (EN %)
Soins de santé Consommation non essentielle Technologies de l'information Others (liquid assets Incl.) Biens de consom. de base
86.0
Danaher
3.0