OVHaiLLM/Flipper huggingface dataset:
#### Equity	Hybrid	Fixed Income	Total
- UK	13.7	12.8	9.0	35.5
- Europe	13.3	0.8	2.6	16.7
- North America	15.6	4.9	9.9	30.4
- Asia	4.7	1.0	2.5	8.3
- Other	0.0	0.0	1.7	1.7
- Cash	-	-	-	7.4Total	47.3	19.6	25.8

Translation (ENFR, 2021-07-30):
### Actions	Hybride	Obligations	Total
- Royaume-Uni	13,7	12,8	9,0	35,5
- Europe	13,3	0,8	2,6	16,7
- Amérique du Nord 15,6	4,9	9,9	30,4
- Asie	4,7	1,0	2,5	8,3
- Autres	0,0	0,0	1,7	1,7
- Liquidités		-		-		-	7,4 Total	47,3	19,6	25,8Actions	44Placements à revenu fixe	29
# Share Class Information
| Share Class | Bloomberg | ISIN | SEDOL | Minimum Investment | OCF† | Perf. Fee†† |
| --- | --- | --- | --- | --- | --- | --- |
| USD R Acc | PCGCRUA ID | IE00BCDBWX02 | BCDBWX0 | - | 1.60% | 10% |
| USD R Dist | PCGCRUD ID | IE00BCDBWW94 | BCDBWW9 | - | 1.60% | 10% |
| GBP R Acc | PCGCRGA ID | IE00BCDBX154 | BCDBX15 | - | 1.60% | 10% |
| GBP R Dist | PCGCRGD ID | IE00BCDBX048 | BCDBX04 | - | 1.60% | 10% |
| EUR R Acc | PCGCREA ID | IE00BCDBWZ26 | BCDBWZ2 | - | 1.60% | 10% |
| EUR R Dist | PCGCRED ID | IE00BCDBWY19 | BCDBWY1 | - | 1.60% | 10% |
| USD I Acc | PCGCIUA ID | IE00BCDBX378 | BCDBX37 | USD 1m | 1.10% | 10% |
| USD I Dist | PCGCIUD ID | IE00BCDBX261 | BCDBX26 | USD 1m | 1.10% | 10% |
| GBP I Acc | PCGCIGA ID | IE00BCDBX717 | BCDBX71 | USD 1m | 1.10% | 10% |
| GBP I Dist | PCGCIGD ID | IE00BCDBX600 | BCDBX60 | USD 1m | 1.10% | 10% |
| EUR I Acc | PCGCIEA ID | IE00BCDBX592 | BCDBX59 | USD 1m | 1.10% | 10% |
| EUR I Dist | PCGCIED ID | IE00BCDBX485 | BCDBX48 | USD 1m | 1.10% | 10% |
| Currency Hedged1 |  |  |  |  |  |  |
| Curr Hdg GBP I Dist | PGCIDGH ID | IE00BYWG2G32 | BYWG2G3 | USD 1m | 1.10% | 10% |
| Curr Hdg EUR I Acc | POGCIHE ID | IE00BYPHSR67 | BYPHSR6 | USD 1m | 1.10% | 10% |

†Ongoing Charges Figure (OCF) is the latest available, as per the date of this factsheet.
††Performance Fee 10% of outperformance of Refinitiv Global Focus Convertible Bond Index.
1. All material currency exposures hedged to the extent it’s practicable.

Translation (ENFR, 2022-11-30):
# Informations sur les catégories de parts
| Invest. | Frais | Comm. de |
| --- | --- | --- |
| Part | Bloomberg | ISIN | SEDOL | min. | cour. † | surperf. †† |
| R en USD Cap. | PCGCRUA ID | IE00BCDBWX02 | BCDBWX0 | - | 1,60% | 10% |
| R en USD Dist. | PCGCRUD ID | IE00BCDBWW94 | BCDBWW9 | - | 1,60% | 10% |
| R en GBP Cap. | PCGCRGA ID | IE00BCDBX154 | BCDBX15 | - | 1,60% | 10% |
| R en GBP Dist. | PCGCRGD ID | IE00BCDBX048 | BCDBX04 | - | 1,60% | 10% |
| R en EUR Cap. | PCGCREA ID | IE00BCDBWZ26 | BCDBWZ2 | - | 1,60% | 10% |
| R en EUR Dist. | PCGCRED ID | IE00BCDBWY19 | BCDBWY1 | - | 1,60% | 10% |
| I en USD Cap. | PCGCIUA ID | IE00BCDBX378 | BCDBX37 | USD 1m | 1,10% | 10% |
| I en USD Dist. | PCGCIUD ID | IE00BCDBX261 | BCDBX26 | USD 1m | 1,10% | 10% |
| I en GBP Cap. | PCGCIGA ID | IE00BCDBX717 | BCDBX71 | USD 1m | 1,10% | 10% |
| I en GBP Dist. | PCGCIGD ID | IE00BCDBX600 | BCDBX60 | USD 1m | 1,10% | 10% |
| I en EUR Cap. | PCGCIEA ID | IE00BCDBX592 | BCDBX59 | USD 1m | 1,10% | 10% |
| I en EUR Dist. | PCGCIED ID | IE00BCDBX485 | BCDBX48 | USD 1m | 1,10% | 10% |


### Catégories couvertes1
I couv. en GBP Dist. PGCIDGH ID IE00BYWG2G32 BYWG2G3 USD 1m	1,10% 10% I couv. en EUR Cap. POGCIHE ID IE00BYPHSR67	BYPHSR6	USD 1m	1,10% 10%
†
Le chiffre des frais courants indiqué est le dernier disponible à la date du présent factsheet.
††
Commission de surperformance 10% sur excédent si le Fonds surperforme l’indice Refinitiv Global Focus Convertible Bond Index.
1. Les expositions en devises sont couvertes au niveau de la catégorie dans la mesure du possible.
# Important Information (contd.)
Benchmark The Fund is actively managed and uses the Dow Jones Global Technology Net Total Return Index as a performance target and to calculate the performance fee. The benchmark has been chosen as it is generally considered to be representative of the investment universe in which the Fund invests. The performance of the Fund is likely to differ from the performance of the benchmark as the holdings, weightings and asset allocation will be different. Investors should carefully consider these differences when making comparisons. Further information about the benchmark can be found http://www. djindexes.com. The benchmark is provided by an administrator on the European Securities and Markets Authority (ESMA) register of benchmarks which includes details of all authorised, registered, recognised and endorsed EU and third country benchmark administrators together with their national competent authorities.
The Netherlands This factsheet is for professional client use only in the Netherlands and it is intended that the Fund will only be marketed to professional clients in the Netherlands. Polar Capital Funds plc is authorized to offer shares in the Polar Capital Funds plc - Global Technology Fund to investors in the Netherlands on a cross border basis and is registered as such in the register kept by the Dutch Authority for the Financial Markets (“AFM”) www. afm.nl.
Spain The Fund is registered in Spain with the Comisión Nacional del Mercado de Valores (“CNMV”) under registration number 771.
Switzerland The principal fund documents (the prospectus, KIIDs, memorandum and articles of association, annual report and semi-annual report) of the Fund may be obtained free of charge from the Swiss Representative. The Fund is domiciled in Ireland. The Swiss representative and paying agent is BNP Paribas Securities Services, Paris, succursale de Zurich, Selnaustrasse 16, CH-8002 Zurich, Switzerland.
Austria / Denmark (professional only) / Finland
/ Germany / Ireland / Italy (professional only)
/ Luxembourg / Norway / Spain / Sweden and the United Kingdom The Fund is registered for sale to all investors in these countries. Investors should make themselves aware of the relevant financial, legal and tax implications if they choose to invest.

Translation (ENFR, 2022-09-30):
# Informations importantes (cont.) Représentants européens
#### France - Facilities Agent

#### Zeidler Legal Process Outsourcing Ltd., Southpoint, Herbert House,

#### Harmony Row, Grand Canal Dock, Dublin 2, Ireland

#### Email: facilities_agent@zeidlerlegalservices.com

#### Suisse - Agent payeur et représentant

#### BNP Paribas Securities Services, Paris, succursale de Zurich, Selnaustrasse 16, CH-8002 Zurich, Suisse
## Geographic Exposure (%)
US & Canada	74.3
Asia Pac (ex-Japan)	10.7
Middle East & Africa	3.3
Europe	3.0
Japan	2.9
Latin America	2.0
Cash	3.8
-20

Translation (ENFR, 2022-09-30):
## Exposition géographique (%)
États-Unis et Canada	74,3
Asie-Pacifique (hors Japon)	10,7
Moyen-Orient et Afrique	3,3
Europe	3,0
Japon	2,9
Amérique latine	2,0
Liquidités	3,8
-20
# Share Class Information
|  | Minimum |  |
| --- | --- | --- |
| Share Class | Bloomberg | ISIN | SEDOL | Investment | OCF † | Perf. Fee †† |
| USD R Acc | PCFOPRU ID | IE00BCRYMD54 | BCRYMD5 | - | 1.64% | 10% |
| USD R Dist | PFOPPRU ID | IE00B6429P10 | B6429P1 | - | 1.64% | 10% |
| GBP R Acc | PCFOPRG ID | IE00BCRYMF78 | BCRYMF7 | - | 1.64% | 10% |
| GBP R Dist | PFOPPRG ID | IE00B5KQ7014 | B5KQ701 | - | 1.64% | 10% |
| EUR R Acc | PCFOPRE ID | IE00BCRYMG85 | BCRYMG8 | - | 1.64% | 10% |
| EUR R Dist | PFOPPRE ID | IE00B5LFNN25 | B5LFNN2 | - | 1.64% | 10% |
| USD I Acc | PCFOPIU ID | IE00BCRYMH92 | BCRYMH9 | USD 1m | 1.14% | 10% |
| USD I Dist | PFOPPIU ID | IE00B5NR9F09 | B5NR9F0 | USD 1m | 1.14% | 10% |
| GBP I Acc | PCFOPIG ID | IE00BCRYMJ17 | BCRYMJ1 | USD 1m | 1.14% | 10% |
| GBP I Dist | PFOPPIG ID | IE00B676X694 | B676X69 | USD 1m | 1.14% | 10% |
| EUR I Acc | PCFOPIE ID | IE00BCRYMK22 | BCRYMK2 | USD 1m | 1.14% | 10% |
| EUR I Dist | PFOPPIE ID | IE00B5NCML29 | B5NCML2 | USD 1m | 1.14% | 10% |

†
Ongoing Charges Figure (OCF) is the latest available, as per the date of this factsheet.
††
Performance Fee 10% of outperformance of MSCI ACWI Financials ex. Real Estate

Translation (ENFR, 2023-02-28):
# Informations sur les catégories de parts
| Invest. | Frais | Comm. de |
| --- | --- | --- |
| Part | Bloomberg | ISIN | SEDOL | min. | cour. † | surperf. †† |
| R en USD Cap. | PCFOPRU ID | IE00BCRYMD54 | BCRYMD5 | - | 1,64% | 10% |
| R en USD Dist. | PFOPPRU ID | IE00B6429P10 | B6429P1 | - | 1,64% | 10% |
| R en GBP Cap. | PCFOPRG ID | IE00BCRYMF78 | BCRYMF7 | - | 1,64% | 10% |
| R en GBP Dist. | PFOPPRG ID | IE00B5KQ7014 | B5KQ701 | - | 1,64% | 10% |
| R en EUR Cap. | PCFOPRE ID | IE00BCRYMG85 | BCRYMG8 | - | 1,64% | 10% |
| R en EUR Dist. | PFOPPRE ID | IE00B5LFNN25 | B5LFNN2 | - | 1,64% | 10% |
| I en USD Cap. | PCFOPIU ID | IE00BCRYMH92 | BCRYMH9 | USD 1m | 1,14% | 10% |
| I en USD Dist. | PFOPPIU ID | IE00B5NR9F09 | B5NR9F0 | USD 1m | 1,14% | 10% |
| I en GBP Cap. | PCFOPIG ID | IE00BCRYMJ17 | BCRYMJ1 | USD 1m | 1,14% | 10% |
| I en GBP Dist. | PFOPPIG ID | IE00B676X694 | B676X69 | USD 1m | 1,14% | 10% |
| I en EUR Cap. | PCFOPIE ID | IE00BCRYMK22 | BCRYMK2 | USD 1m | 1,14% | 10% |
| I en EUR Dist. | PFOPPIE ID | IE00B5NCML29 | B5NCML2 | USD 1m | 1,14% | 10% |

†
Le chiffre des frais courants indiqué est le dernier disponible à la date du présent factsheet.
††
Commission de surperformance 10% sur excédent si le Fonds surperforme l’indice MSCI ACWI Financials ex. Real Estae.
# Portfolio Exposure & Attribution
## As at 30 September 2021
Performance Attribution - 1 Month (%)

#### Top Contributors
Active Attrib.

#### Top Detractors
Active Attrib.

### Top 10 Positions (%)
AstraZeneca	4.8
Horizon Pharma	4.3
|  | Weight | Effect |  |  | Weight | Effect | Uniphar | 3.9 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Cytokinetics | 3.19 | 0.44 |  | Thermo Fisher Scientific | -2.85 | -0.22 | Johnson & Johnson | 3.6 |
| Biohaven Pharmaceutical Hldng | 3.27 | 0.35 |  | Amedisys | 1.30 | -0.19 | Cytokinetics | 3.6 |
| Uniphar | 3.97 | 0.30 |  | Quotient | 0.92 | -0.18 | Biohaven Pharmaceutical Holdings | 3.5 |
| Redx Pharma | 0.77 | 0.26 |  | AptarGroup | 2.30 | -0.16 | Essilor International SA | 3.1 |
| Horizon Pharma | 3.84 | 0.25 |  | Axonics Modulation Tech | 1.73 | -0.14 | Boston Scientific Corp | 3.0 |
|  |  |  |  |  |  |  | Steris | 3.0 |

Performance attribution is calculated in US$ on a relative basis.
Sector Exposure - Top Overweights & Underweights Relative to Index (%)
Fund (%) Relative (%)
Healthcare Equipment	20.3	-0.6
Pharmaceuticals	20.0	-16.6
Biotechnology	17.6	3.9
Healthcare Facilities	8.3	6.6
Healthcare Services	6.7	3.0
Healthcare Distributors	5.5	4.2
Healthcare Supplies	5.0	2.4
Life Sciences Tools & Services	4.9	-5.0
Healthcare Technology	4.4	2.3
Managed Healthcare	4.0	-3.4
Apparel, Accessories & Luxury Goods 3.1	3.1
Metal & Glass Containers	2.2	2.2
Cash & Cash Equivalents	-2.2	-2.2
-20 -15 -10 -5 0  5  10 15 20 25
The column headed “Fund (%)” refers to the percentage of the Fund’s assets invested in each sector. The column headed “Relative (%)” refers to the extent to which the Fund is overweight or underweight in each sector compared (relative) to the index.

Translation (ENFR, 2021-09-30):
# Exposition du portefeuille
Données au 30 septembre 2021
Exposition sectorielle - Principales surpondérations et sous-pondérations par rapport à l’indice (%)

### Fonds  Écart avec l’indice

### Équipements médicaux	20,3	-0,6

### Produits pharmaceutiques  20,0	-16,6

### Biotechnologie	17,6	3,9

### Infrastructures médicales	8,3	6,6

### Services de santé	6,7	3,0

### Distr. produits de santé	5,5	4,2

### Fournitures médicales	5,0	2,4

### Sciences de la vie	4,9	-5,0

### Techn. soins de santé	4,4	2,3

### Gestion soins de santé	4,0	-3,4

### Habillement et luxe	3,1	3,1

### Conteneurs en verre/métal	2,2	2,2

### Trésorerie et équivalents	-2,2	-2,2
| 10 principales positions (%) |  |
| --- | --- |
| AstraZeneca | 4,8 |
| Horizon Pharma | 4,3 |
| Uniphar | 3,9 |
| Johnson & Johnson | 3,6 |
| Cytokinetics | 3,6 |
| Biohaven Pharmaceutical Holdings | 3,5 |
| Essilor International SA | 3,1 |
| Boston Scientific Corp | 3,0 |
| Steris | 3,0 |
| Encompass Health Corp | 2,8 |
| Total | 35,6 |
| Nombre total de positions | 48 |


## Part active	90,25%
-20 -15 -10 -5 0  5  10 15 20 25
La colonne intitulée « Fonds (%) » correspond au pourcentage des actifs du Fonds investis dans chaque secteur. La colonne intitulée « Écart avec l’indice (%) » correspond au niveau de surpondération ou de sous-pondération du Fonds dans chaque secteur par rapport à l’indice.
### Key Facts
- Team of eight sector specialists
- The team has 170+ years of combined industry experience
- Typically 40-45 positions
- No benchmark or tracking error constraints
- Fundamentally-driven analysis and stock selection

Translation (ENFR, 2021-09-30):
## Faits principaux
- Équipe de huit spécialistes du secteur
- L’équipe possède plus de 170 ans d’expérience combinée dans l’industrie.
- Généralement 40-45 positions
- Aucune contrainte relative à un indice ou à un indicateur de déviation
- Analyse centrée sur les fondamentaux et sélection des titres
### Key Facts
- Team of 6 sector specialists
- The team has 135+ years of combined industry experience
- Typically 40-45 positions
- No benchmark or tracking error constraints
- Fundamentally-driven analysis and stock selection

Translation (ENFR, 2021-07-30):
## Faits principaux
- Équipe de 6 spécialistes du secteur
- L’équipe possède plus de 135 ans d’expérience combinée dans l’industrie.
- Généralement 40-45 positions
- Aucune contrainte relative à un indice ou à un indicateur de déviation
- Analyse centrée sur les fondamentaux et sélection des titres
#### Equity Fixed Income	Total
- UK	25.9	8.6	34.6
- Europe	15.2	2.2	17.4
- North America	18.8	6.4	25.2
- Asia	5.9	2.6	8.5
- Other	0.0	1.8	1.8
- Cash	-	-	12.5Total	65.8	21.7	100.0

Translation (ENFR, 2021-09-30):
### Actions Obligations	Total
- Royaume-Uni	25,9	8,6	34,6
- Europe	15,2	2,2	17,4
- Amérique du Nord 18,8	6,4	25,2
- Asie	5,9	2,6	8,5
- Autres	0,0	1,8	1,8
- Liquidités	-	-	12,5
Ongoing Charges Figure (OCF) is the latest available, as per the date of this factsheet.
††
Performance Fee 10% of outperformance of Dow Jones Global Technology Net Total Return Index.
1. Currency exposures hedged at the share class level to the extent it’s practicable. Gives substantially similar currency exposures as a US$ investor investing in the unhedged base currency (US$) share class.

Translation (ENFR, 2023-02-28):
Le chiffre des frais courants indiqué est le dernier disponible à la date du présent factsheet.
††
Commission de surperformance 10% sur excédent si le Fonds surperforme l’indice Dow Jones Global Technology Net Total Return Index.
1. Les expositions en devises sont couvertes au niveau de la catégorie dans la mesure du possible. Elles sont ainsi
comparables à un investissement dans la catégorie non couverte libellée dans la devise de référence (USD).
# Portfolio Exposure
## As at 30 September 2021

### Sector Exposure (%)
Commercial	44.3
Retail	15.9
Reinsurance	14.3
Insurance Brokers	13.3
Life and Health	7.2
Multi‑line Insurance	4.6
Cash	0.3
| US | 75.7 |  |
| --- | --- | --- |
|  |  |  |  |  |  |  |
| UK | 11.9 |  |  |  |  |  |
|  |  |  |  |  |  |  |
| Canada | 8.3 |  |  |  |  |  |
|  |  |  |  |  |  |  |
| Asia | 2.4 |  |  |  |  |  |
| Europe | 1.5 |  |  |  |  |  |
| Cash | 0.3 |  |  |  |  |  |
|  |  |  | 0  10 | 20 30 | 40 50 60 70 80 |

Geographic Exposure by Listing (%)
0  5 10 15 20 25 30 35 40 45

### Top 10 Positions (%)
Marsh McLennan	8.0
Chubb	7.8
Arch Capital	7.6
Markel	5.7
Alleghany	4.9
Aon	4.7
RenaissanceRe Holdings	4.6
Essent Group	4.4
Fairfax Financial Holdings	4.3
WR Berkley	4.1

#### Total	56.1

### Total Number of Positions	33
Active Share	70.84% Market Capitalisation Exposure (%)

Translation (ENFR, 2021-09-30):
# Exposition du portefeuille
Données au 30 septembre 2021

## Exposition sectorielle (%)

### Commercial	44,3

### Vente au détail	15,9

### Réassurance	14,3

### Courtiers en assurance	13,3

### Santé & vie	7,2

### Assurances multirisques	4,6

### Liquidités	0,3
| États-Unis | 75,7 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
|  |  |  |  |  |
| Royaume-Uni | 11,9 |  |  |  |  |  |  |
|  |  |  |  |  |  |  |  |
| Canada | 8,3 |  |  |  |  |  |  |
|  |  |  |  |  |  |  |  |
| Asie | 2,4 |  |  |  |  |  |  |
| Europe | 1,5 |  |  |  |  |  |  |
| Liquidités | 0,3 |  |  |  |  |  |  |
|  |  |  | 0  10 | 20 | 30 40 50 | 60 70 80 |


## Exposition géographique par cotation (%)

### 0  5 10 15 20 25 30 35 40 45

## 10 principales positions (%)

### Marsh McLennan	8,0

### Chubb	7,8

### Arch Capital	7,6

### Markel	5,7

### Alleghany	4,9

### Aon	4,7

### RenaissanceRe Holdings	4,6

### Essent Group	4,4

### Fairfax Financial Holdings	4,3

### WR Berkley	4,1

### Total	56,1
Nombre total de positions	33
Part active	70,84%
Exposition par capitalisation boursière (%)

### Grande (>US$ 20 Mds)	39,8

### Moyenne (US$ 5 Mds à 20 Mds)	42,4

### Petite (<US$ 5 Mds)	17,8

### Note: Les chiffres ayant été arrondis, les totaux peuvent ne pas correspondre.
### Key Facts
- Managed by industry professionals
- Low correlation to broader equity markets
- 20+ year track record (since launch)
- Typically own 30‑35 holdings with low turnover
- No benchmark or tracking error constraints
- Fundamentally‑driven analysis and stock selection

Translation (ENFR, 2021-09-30):
## Faits principaux
- Géré par des professionnels de l’industrie
- Faible corrélation avec les marchés actions plus larges
- Historique sur plus de 20 ans (depuis le lancement)
- Généralement 30-35 participations dont le chiffre d’affaires est faible
- Aucune contrainte relative à un indice ou à un indicateur de déviation
- Analyse centrée sur les fondamentaux et sélection des titres
#  Statistics	
 Volatility fund/benchmark (%)	17.56 / 18.461 Tracking Error (%)	5.901
 Information ratio/Sharpe ratio	-0.91 / 0.381 Correlation	0.951
 Jensen Alpha/Beta	-4.33 / 0.901

Translation (ENFR, 2021-09-30):
#  Statistique	
 Volatilité fonds/benchmark (%)	17.56 / 18.461 Tracking Error (%)	5.901
 Information ratio/Sharpe ratio	-0.91 / 0.381 Corrélation	0.951
 Jensen Alpha/Beta	-4.33 / 0.901
1 
calculé sur 3 ans
#  Largest positions	
Security	%
Oracle Corp	US	3.58
Wells Fargo & Co	US	2.72
Microsoft Corp	US	2.54
JPMorgan Chase & Co	US	2.41
Sony Corp	JP	2.12
Total13.37

Translation (ENFR, 2021-09-30):
#  Les plus grandes positions	
Titre	%
Oracle Corp	US	3.58
Wells Fargo & Co	US	2.72
Microsoft Corp	US	2.54
JPMorgan Chase & Co	US	2.41
Sony Corp	JP	2.12
Total13.37
#  Statistics
Volatility fund/benchmark (%)	19.90 / 18.131 Tracking Error (%)	5.871
 Information ratio/Sharpe ratio	-0.02 / 0.291 Correlation	0.961
 Jensen Alpha/Beta	-0.15 / 1.051

Translation (ENFR, 2022-10-31):
#  Statistique
Volatilité fonds/benchmark (%)	19.90 / 18.131 Tracking Error (%)	5.871
 Information ratio/Sharpe ratio	-0.02 / 0.291 Corrélation	0.961
 Jensen Alpha/Beta	-0.15 / 1.051
2 
S'applique uniquement dans le cas où aucune comm. d'émission n'a été prélevée.
3 
DK: Enregistrement pour les investisseurs professionnels uniquement
#  Statistics	
 Volatility fund/benchmark (%)	16.07 / 17.291 Tracking Error (%)	7.231
 Information ratio/Sharpe ratio	-0.19 / 0.581 Correlation	0.911
 Jensen Alpha/Beta	0.34 / 0.841
1 
computed over 3 years

Translation (ENFR, 2022-08-31):
#  Statistique	
 Volatilité fonds/benchmark (%)	16.07 / 17.291 Tracking Error (%)	7.231
 Information ratio/Sharpe ratio	-0.19 / 0.581 Corrélation	0.911
 Jensen Alpha/Beta	0.34 / 0.841
1 
calculé sur 3 ans
#  Statistics	
 Volatility fund/benchmark (%)	17.40 / 17.581 Tracking Error (%)	6.251
 Information ratio/Sharpe ratio	0.50 / 0.891 Correlation	0.941
 Jensen Alpha/Beta	4.16 / 0.931
1 
computed over 3 years

Translation (ENFR, 2021-09-30):
#  Statistique	
 Volatilité fonds/benchmark (%)	17.40 / 17.581 Tracking Error (%)	6.251
 Information ratio/Sharpe ratio	0.50 / 0.891 Corrélation	0.941
 Jensen Alpha/Beta	4.16 / 0.931
1 
calculé sur 3 ans
| in % | YTD | 1M | 3M | 6M | 1Y | 3Y p.a. | 5Y p.a. | 10Y  since p.a. launch p.a. |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fund | -15.63 | -9.45 | -7.49 | -13.74 | -6.22  10.57 | n.a. | n.a.	6.79 |
| BM | -10.82 | -6.13 | -6.49 | -9.51 | -1.85 | 9.94 | n.a. | n.a.	8.35 |
| Rolling | 30.04.2021 | 30.04.2020 | 30.04.2019	30.04.2018 | 30.04.2017 |
| perf. | - 30.04.2022 | - 30.04.2021 | - 30.04.2020 - 30.04.2019 | - 30.04.2018 |
| Fund | -6.22 | 44.47 | -0.22	n.a. | n.a. |
| BM | -1.85 | 37.74 | -1.71	n.a. | n.a. |

Translation (ENFR, 2022-04-30):
|  | p.a. | p.a. | p.a. début, p.a. |
| --- | --- | --- | --- |
| Fonds | -15.63 | -9.45 | -7.49 | -13.74 | -6.22 | 10.57 | n.a. | n.a.	6.79 |
| BM | -10.82 | -6.13 | -6.49 | -9.51 | -1.85 | 9.94 | n.a. | n.a.	8.35 |
| Perf. | 30.04.2021 | 30.04.2020 | 30.04.2019 | 30.04.2018 | 30.04.2017 |
| glissante | - 30.04.2022 | - 30.04.2021 | - 30.04.2020 | - 30.04.2019 | - 30.04.2018 |
| Fonds | -6.22 | 44.47 | -0.22 | n.a. | n.a. |
| BM | -1.85 | 37.74 | -1.71 | n.a. | n.a. |
#  Statistics	
 Volatility fund/benchmark (%)	17.70 / 14.871 Tracking Error (%)	6.471
 Information ratio/Sharpe ratio	0.10 / n.a.1 Correlation	0.941
 Jensen Alpha/Beta	n.a. / 1.111

Translation (ENFR, 2022-04-30):
#  Statistique	
 Volatilité fonds/benchmark (%)	17.70 / 14.871 Tracking Error (%)	6.471
 Information ratio/Sharpe ratio	0.10 / n.a.1 Corrélation	0.941
 Jensen Alpha/Beta	n.a. / 1.111
1 
calculé sur 3 ans
#  Largest positions
Security	%
ASML Holding NV	NL	4.43
Nestlé SA	CH	3.99
Novo Nordisk A/S	DK	3.54
Roche Holding GS	CH	3.41
Astrazeneca Plc	GB	3.21
| Novartis AG | CH | 2.91 |
| --- | --- | --- |
| Sika AG Reg | CH | 2.86 |
| Structure by sector	 |

LVMH Moet Hennessy SA	FR	2.97
Health Care Financials
Information Technology
Industrials Consumer Staples Consumer Discretionary
Materials Energy

Translation (ENFR, 2020-08-31):
#  Les plus grandes positions
| Titre |  | % |
| --- | --- | --- |
| ASML Holding NV | NL | 4.43 |
| Nestlé SA | CH | 3.99 |
| Novo Nordisk A/S | DK | 3.54 |
| Roche Holding GS | CH | 3.41 |
| Astrazeneca Plc | GB | 3.21 |
| LVMH Moet Hennessy SA | FR | 2.97 |
| Novartis AG | CH | 2.91 |
| Sika AG Reg | CH | 2.86 |

Répartition par secteur	
| Santé |  | 15.8% |
| --- | --- | --- |
| Finance |  | 15.2% |
| Technologies de l'Information |  | 14.9% |
| Industrie |  | 14.8% |

Biens de Consommation de Base Consommation Discrétionnaire
Matériels Énergie
|  |  |  |  |  |
| --- | --- | --- | --- | --- |
| EUR GBP |  |  | 22.9% | 40.3% |
| CHF |  |  | 22.6% |  |
| DKK |  | 9.0% |  |  |
| SEK | 4.6% |  |  |  |
| USD | 0.5% |  |  |  |

Translation (ENFR, 2022-09-30):
|  |  |  |  |  |
| --- | --- | --- | --- | --- |
| EUR GBP |  |  | 22.9% | 40.3% |
| CHF |  |  | 22.6% |  |
| DKK |  | 9.0% |  |  |
| SEK | 4.6% |  |  |  |
| USD | 0.5% |  |  |  |
#  Statistics	
 Volatility fund/benchmark (%)	16.82 / 17.771 Tracking Error (%)	6.461
 Information ratio/Sharpe ratio	0.27 / 0.241 Correlation	0.931
 Jensen Alpha/Beta	2.04 / 0.881
1 
computed over 3 years

Translation (ENFR, 2022-09-30):
#  Statistique	
 Volatilité fonds/benchmark (%)	16.82 / 17.771 Tracking Error (%)	6.461
 Information ratio/Sharpe ratio	0.27 / 0.241 Corrélation	0.931
 Jensen Alpha/Beta	2.04 / 0.881
1 
calculé sur 3 ans
Volatility fund/benchmark (%)	8.99 / 8.451 Tracking Error (%)	2.851
 Information ratio/Sharpe ratio	-0.63 / -0.301 Correlation	0.951
 Jensen Alpha/Beta	-1.75 / 1.011
1 
computed over 3 years

Translation (ENFR, 2022-10-31):
#  Statistique	
 Volatilité fonds/benchmark (%)	8.99 / 8.451 Tracking Error (%)	2.851
 Information ratio/Sharpe ratio	-0.63 / -0.301 Corrélation	0.951
 Jensen Alpha/Beta	-1.75 / 1.011
1 
calculé sur 3 ans
#  Statistics	
 Volatility fund/benchmark (%)	18.10 / 17.691 Tracking Error (%)	8.871
 Information ratio/Sharpe ratio	-0.03 / 0.311 Correlation	0.881
 Jensen Alpha/Beta	0.56 / 0.901
1 
computed over 3 years

Translation (ENFR, 2022-08-31):
#  Statistique	
 Volatilité fonds/benchmark (%)	18.10 / 17.691 Tracking Error (%)	8.871
 Information ratio/Sharpe ratio	-0.03 / 0.311 Corrélation	0.881
 Jensen Alpha/Beta	0.56 / 0.901
1 
calculé sur 3 ans