OVHaiLLM/Flipper huggingface dataset:
# Ruffer LLP
- Cash12.2
- Non-UK index-linked9.3
- Index-linked gilts8.55 largest bond holdingsStock	% of fundUK Treasury index-linked 2.5% 20246.3ISIN and SEDOLEUR I cap	LU0638558394 B4LVH08 CHF I cap	LU0638558477 B4QLM86 USD I cap	LU0638558550 B4L04N7 GBP I dis	LU0779209195 B8BHYH0Ruffer LLP manages investments on a discretionary basis for private clients, trusts, charities and pension funds. As at 28 February 2023, assets managed by the Ruffer Group exceeded £26.2bn.
- Long-dated index-linked gilts7.9SEK  I cap	LU0923103534 B94R6P6	
- Gold exposure and gold equities7.2
- Illiquid strategies and options2.2
- UK/Europe equities11.0US Treasury 0.625% TIPS 20235.8US Treasury FRN 31 Oct 20244.2UK Treasury index-linked 0.125% 20683.4USD I dis  LU0955560437 BCDYZK7CAD I cap LU1296766634 BYSW6J6 SGD I cap LU1400661093 BD2YGL3 GBP I cap  LU0638558121 B4WP6Q8Structure	Sub-fund of Ruffer SICAV, a Luxembourg

Translation (ENFR, 2023-03-31):
# Ruffer LLP
Ruffer LLP gère des investissements sur une base discrétionnaire pour des clients privés, des
institutionnels et des organisations caritatives. Au 28 février 2023, les actifs gérés par le groupe Ruffer
dépassaient 30,0 milliards d'euros.
- Obligations de long terme liées à l'infl. UK	7,9

| Options et stratégies illiquides | 2,2 | US Treasury FRN 31 Oct 2024 | 4,2 | SEK | I cap | LU0923103534 | B94R6P6 | Ruffer LLP | +44 (0)20 7963 8218 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  |  |  |  | USD | I dis | LU0955560437 | BCDYZK7 | 80 Victoria Street | rif@ruffer.co.uk |
| Actions Europe et UK | 11,0 | UK Treasury index-linked 0.125% 2068 | 3,4 | CAD | I cap | LU1296766634 | BYSW6J6 | London SW1E 5JL | ruffer.co.uk |

- Exposition à l'or et actions aurifères	7,2US Treasury 0.625% TIPS 2023	5,8SEDOLCHF I cap	LU0638558477 B4QLM86	

|  | USD | I cap | LU0638558550 | B4L04N7 |
| --- | --- | --- | --- | --- |
|  | GBP | I dis | LU0779209195 | B8BHYH0 |
# 10 largest equity holdings*
Stock	% of fund
Shell1.5
BP1.2
iShares MSCI China A UCITS ETF1.2

Translation (ENFR, 2023-03-31):
# Top 10 actions†
Titre	% du fonds
Shell	1,5
BP	1,2
iShares MSCI China A UCITS ETF	1,2
|  | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | Since inception |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fund | 0.88 | 1.26 | -0.32 | -2.08 | 9.24 | 3.69 | 3.18 | 3.92 |
| Benchmark | 1.02 | 1.66 | -0.68 | -2.29 | 7.62 | 3.43 | 2.74 | 3.77 |

Translation (ENFR, 2021-05-31):
|  | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | Depuis lancement |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Actif | 0,88 | 1,26 | -0,32 | -2,08 | 9,24 | 3,69 | 3,18 | 3,92 |
| Indice de référence | 1,02 | 1,66 | -0,68 | -2,29 | 7,62 | 3,43 | 2,74 | 3,77 |
# ESG Indicators (Principal Adverse Indicators)
|  | Fund | Benchmark |
| --- | --- | --- |
| Climate | GHG intensity | 864.73 | 969.49 |
| Climate | GHG Intensity of investee companies | 5809.27 | 5634.56 |
| Diversity | Board Gender Diversity | 20.86 | 19.87 |

Data as at January 2023. Source: MSCI unless otherwise stated.

Translation (ENFR, 2023-01-31):
# Indicateurs ESG (Principaux Indicateurs Défavorables)
|  | Actif | Indice de référence |
| --- | --- | --- |
| Climat | Intensité des GES | 864,73 | 969,49 |
| Climat | Intensité des émissions de GES des sociétés en portefeuille | 5809,27 | 5634,56 |
| Diversité | Diversité des genres du conseil d’administration | 20,86 | 19,87 |

Données à jour Janvier 2023. Source : MSCI, sauf indication contraire.
# Time to Maturity
Weight (%)
0-3 Yrs	14.98
3-5 Yrs	13.01
5-7 Yrs	6.52
7-10 Yrs	18.74
10-15 Yrs	13.39
15-20 Yrs	2.59
20+ Yrs	28.66
Source: Aviva Investors, all other data is Morningstar unless stated otherwise.

Translation (ENFR, 2023-01-31):
# Répartition par maturité
Actif (%)
0-3 Ans	14,98
3-5 Ans	13,01
5-7 Ans	6,52
7-10 Ans	18,74
10-15 Ans	13,39
15-20 Ans	2,59
20+ Ans	28,66
Source : Aviva Investors ; sauf indication contraire, toutes les autres données proviennent de Morningstar.
# Fund breakdown by sector
| Sector	Fund (%)	Relative to benchmark (%) |
| --- |
| Information Technology | 21.52 |  | -0.27 |
| Consumer Discretionary | 21.50 |  |  | +8.42 |
|  |
| Financials	14.26 |  | -6.55 |
|  |
| Communication Services | 12.46 |  |  | +1.72 |
|  |
| Materials | 8.75 |  | +0.03 |
| Energy | 4.70 |  | -1.08 |
| Health Care | 4.10 |  | +0.32 |
| Industrials | 2.46 |  |  | -2.61 |
|  |
| Real Estate | 2.16 |  | +0.19 |
| Other	1.50 |  | -6.60 |
|  |

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, 2022-01-31):
# Répartition par secteur
| Secteur | Actif (%) | Par rapport à l'indice (%) |
| --- | --- | --- |
| Technologie de l’information	21,52 | -0,27 |
| Consommation	21,50 Discrétionnaire |  | +8,42 |
|  |
| Finance	14,26 |  | -6,55 |
|  |
| Services de Communication | 12,46 |  |  | +1,72 |
|  |
| Matériels | 8,75 |  | +0,03 |
| Énergie | 4,70 |  | -1,08 |
| Santé | 4,10 |  | +0,32 |
| Industrie | 2,46 |  |  | -2,61 |
|  |
| Immobilier | 2,16 |  | +0,19 |
| Autres	1,50 |  | -6,60 |
|  |

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.
# Key facts
Fund Managers	Peter Fitzgerald since 01/07/2014
*Ian Pizer since 06/05/2021
Legal Form	Société d'investissement à Capital Variable
Domicile	Luxembourg
Share Class Inception Date	01/07/2014
Fund launch date	01/07/2014
Hedged Share Class Flag	No
30
20
10
0
-10
-20
FUND NET
FUND GROSS
BENCHMARK: European Central Bank Deposit Rate + 5%
End value:  -1.69% 
End value:  6.44%  End value:  24.88% 
Entry fees (max.)	5.00%
Exit charge (max.)	None
Ongoing Charges	1.60% (as at 11/02/2022)
Jan '17	Jan '18	Jan '19	Jan '20	Jan '21	Jan '22

Translation (ENFR, 2022-01-31):
# Principales caractéristiques
Gérant(s)	Peter Fitzgerald depuis 01/07/2014
*Ian Pizer depuis 06/05/2021
Forme juridique	Société d'investissement à Capital Variable
Société de gestion	Aviva Investors Luxembourg SA
Domicile	Luxembourg
Date de création de la part	01/07/2014
Date de création du fonds	01/07/2014
Couverture en devises	Non
Droits d'entrée (max.)	5,00%
30
20
10
0
-10
-20
FONDS NET FONDS BRUT
INDICE DE RÉFÉRENCE: European Central Bank Deposit Rate + 5%
Valeur de fin :  -1,69%  Valeur de fin :  6,44%  Valeur de fin :  24,88% 
Frais de sortie (max.)	Néant
Frais courants (N-1)	1,60% (au 11/02/2022)
Frais de gestion (max.)	1,50%
janv. '17	janv. '18	janv. '19	janv. '20	janv. '21	janv. '22
Commission de surperformance (max.)
Néant
| 1 Year | 3 Years | 5 Years |
| --- | --- | --- |
| Alpha | 0.69 | -3.41 | -3.31 |
| Beta | 1.05 | 1.14 | 1.11 |
| Information ratio | 0.51 | -0.56 | -0.61 |
| Correlation (%) | 93.02 | 95.30 | 93.40 |
| Sharpe ratio | 1.72 | 0.37 | 0.44 |
| Annualised volatility (%) | 17.79 | 19.77 | 16.38 |
| Tracking error (%) | 4.77 | 4.90 | 4.51 |

Translation (ENFR, 2021-05-31):
|  | 1Y | 3Y | 5Y |
| --- | --- | --- | --- |
| Alpha | 0,69 | -3,41 | -3,31 |
| Beta | 1,05 | 1,14 | 1,11 |
| Ratio d'information | 0,51 | -0,56 | -0,61 |
| Corrélation (%) | 93,02 | 95,30 | 93,40 |
| Ratio de Sharpe | 1,72 | 0,37 | 0,44 |
| Volatilité du fonds | 17,79 | 19,77 | 16,38 |
| Tracking error (%) | 4,77 | 4,90 | 4,51 |
|  | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | Since inception |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fund | 2.47 | 10.35 | 15.98 | 12.81 | 32.82 | 5.09 | 5.50 | 6.02 |
| Benchmark | 2.70 | 11.86 | 16.58 | 13.87 | 30.38 | 7.85 | 8.24 | 7.79 |

Translation (ENFR, 2021-05-31):
|  | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | Depuis lancement |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Actif | 2,47 | 10,35 | 15,98 | 12,81 | 32,82 | 5,09 | 5,50 | 6,02 |
| Indice de référence | 2,70 | 11,86 | 16,58 | 13,87 | 30,38 | 7,85 | 8,24 | 7,79 |
# Fund breakdown by country
|  | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | Since inception |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fund | 1.03 | 5.68 | 7.30 | 7.30 | 23.56 | - | - | 8.31 |
| Benchmark | 0.44 | 4.94 | 5.89 | 5.89 | 23.47 | - | - | 13.26 |

| Country	Fund (%) |
| --- |
| United States |  | 42.97 |
|  |
| United Kingdom | 6.75 |
| Germany | 6.43 |
| Colombia | 4.75 |
| Ukraine | 4.50 |
| Mexico | 3.47 |
| Hong Kong | 2.72 |
| Australia | 2.70 |
| Ghana | 2.24 |
| Other |  | 23.48 |
|  |


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

Translation (ENFR, 2021-06-30):
# Répartition géographique
|  | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | Depuis lancement |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Actif | 1,03 | 5,68 | 7,30 | 7,30 | 23,56 | - | - | 8,31 |
| Indice de référence | 0,44 | 4,94 | 5,89 | 5,89 | 23,47 | - | - | 13,26 |

| Pays	Actif (%) |
| --- |
| États Unis |  | 42,97 |
|  |
| Royaume-Uni | 6,75 |
| Allemagne | 6,43 |
| Colombie | 4,75 |
| Ukraine | 4,50 |
| Mexique | 3,47 |
| Hong Kong | 2,72 |
| Australie | 2,70 |
| Ghana | 2,24 |
| Autres |  | 23,48 |
|  |


## Les performances passées ne préjugent pas des performances futures.
La base de performance est décrite à la page 1.
| Sector	Fund (%)	Relative to benchmark (%) |
| --- |
| Banking | 24.23 |  | +0.26 |
| Consumer Non-Cyclical | 12.42 |  | -1.15 |
| Technology | 9.60 |  |  | +2.95 |
|  |
| Communications | 9.10 |  | +0.79 |
| Consumer Cyclical | 8.96 |  | +1.20 |
| Insurance | 7.75 |  | +1.74 |
| Basic Industry | 5.56 |  | +2.58 |
| Treasury | 4.95 |  |  | +4.94 |
|  |
| Capital Goods | 4.89 |  | +0.02 |
| Other | 8.85 |  | -17.00 |
|  |

Translation (ENFR, 2021-06-30):
| Secteur	Actif (%)	Par rapport à l'indice (%) |
| --- |
| Banque | 24,23 |  | +0,26 |
| Consommation Non cyclique | 12,42 |  | -1,15 |
| Technologie | 9,60 |  |  | +2,95 |
|  |
| Communications | 9,10 |  | +0,79 |
| Consommation cyclique | 8,96 |  | +1,20 |
| Assurance | 7,75 |  | +1,74 |
| Matériaux de base | 5,56 |  | +2,58 |
| Trésorerie | 4,95 |  |  | +4,94 |
|  |
| Biens d’équipement | 4,89 |  | +0,02 |
| Autres | 8,85 |  | -17,00 |
|  |
| Country	Fund (%) |
| --- |
| United States |  | 56.03 |
|  |
| United Kingdom |  | 9.97 |
|  |
| Germany | 4.98 |
| Italy | 4.50 |
| France | 3.69 |
| Spain | 3.66 |
| Netherlands | 2.74 |
| Denmark | 2.48 |
| Australia | 2.02 |
| Other |  | 9.92 |
|  |

Translation (ENFR, 2021-06-30):
| Pays	Actif (%) |
| --- |
| États Unis |  | 56,03 |
|  |
| Royaume-Uni |  | 9,97 |
|  |
| Allemagne | 4,98 |
| Italie | 4,50 |
| France | 3,69 |
| Espagne | 3,66 |
| Pays-Bas | 2,74 |
| Danemark | 2,48 |
| Australie | 2,02 |
| Autres |  | 9,92 |
|  |
|  | Company | Sector | Fund (%) |
| --- | --- | --- | --- |
| 1 | Aviva Investors US Dollar Liquidity 3 | - | 4.89 |
| 2 | United States Treasury Notes 0.75% | Treasury | 3.18 |
| 3 | United States Treasury Bonds 1.88% | Treasury | 1.87 |
| 4 | Hewlett Packard Enterprise Company 0% | Technology | 1.65 |
| 5 | Volvo Car Ab 2.5% | Consumer Cyclical | 1.62 |
| 6 | Comcast Corporation 3.75% | Communication Services | 1.59 |
| 7 | Aptiv Plc 1.6% | Consumer Cyclical | 1.58 |
| 8 | UBS Group AG 1.25% | Financial Services | 1.58 |
| 9 | Barclays PLC 0% | Financial Services | 1.34 |
| 10 | LG Chem Ltd 2.38% | Basic Materials | 1.32 |

Translation (ENFR, 2021-06-30):
|  | Société | Secteur | Actif (%) |
| --- | --- | --- | --- |
| 1 | Aviva Investors US Dollar Liquidity 3 | - | 4,89 |
| 2 | United States Treasury Notes 0.75% | Treasury | 3,18 |
| 3 | United States Treasury Bonds 1.88% | Treasury | 1,87 |
| 4 | Hewlett Packard Enterprise Company 0% | Technologie | 1,65 |
| 5 | Volvo Car Ab 2.5% | Consumer Cyclical | 1,62 |
| 6 | Comcast Corporation 3.75% | Communication Services | 1,59 |
| 7 | Aptiv Plc 1.6% | Consumer Cyclical | 1,58 |
| 8 | UBS Group AG 1.25% | Financial Services | 1,58 |
| 9 | Barclays PLC 0% | Financial Services | 1,34 |
| 10 | LG Chem Ltd 2.38% | Basic Materials | 1,32 |
| 1 Year | 3 Years | 5 Years |
| --- | --- | --- |
| Annualised volatility (%) | 9.47 | 18.33 | 16.76 |
| Tracking error (%) | 1.64 | 1.84 | 1.51 |

Translation (ENFR, 2022-01-31):
|  | 1Y | 3Y | 5Y |
| --- | --- | --- | --- |
| Volatilité du fonds | 9,47 | 18,33 | 16,76 |
| Tracking error (%) | 1,64 | 1,84 | 1,51 |
|  | Company | Sector | Fund (%) |
| --- | --- | --- | --- |
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | Technology | 7.22 |
| 2 | Tencent Holdings Ltd | Communication Services | 4.50 |
| 3 | Samsung Electronics Co Ltd | Technology | 3.76 |
| 4 | Alibaba Group Holding Ltd Ordinary Shares | Consumer Cyclical | 2.87 |
| 5 | Meituan Class B | Consumer Cyclical | 1.50 |
| 6 | Reliance Industries Ltd | Energy | 1.18 |
| 7 | Infosys Ltd | Technology | 1.02 |
| 8 | China Construction Bank Corp Class H | Financial Services | 0.95 |
| 9 | JD.com Inc ADR | Consumer Cyclical | 0.83 |
| 10 | Vale SA | Basic Materials | 0.81 |

Translation (ENFR, 2022-01-31):
|  | Société | Secteur | Actif (%) |
| --- | --- | --- | --- |
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | Technologie | 7,22 |
| 2 | Tencent Holdings Ltd | Communication Services | 4,50 |
| 3 | Samsung Electronics Co Ltd | Technologie | 3,76 |
| 4 | Alibaba Group Holding Ltd Ordinary Shares | Consumer Cyclical | 2,87 |
| 5 | Meituan Class B | Consumer Cyclical | 1,50 |
| 6 | Reliance Industries Ltd | Energy | 1,18 |
| 7 | Infosys Ltd | Technologie | 1,02 |
| 8 | China Construction Bank Corp Class H | Financial Services | 0,95 |
| 9 | JD.com Inc ADR | Consumer Cyclical | 0,83 |
| 10 | Vale SA | Basic Materials | 0,81 |
| Country	Fund (%) |
| --- |
| China |  | 31.73 |
|  |
| Taiwan |  | 16.03 |
|  |
| India |  | 12.29 |
|  |
| South Korea |  | 11.86 |
|  |
| Brazil | 4.55 |
| Saudi Arabia | 3.74 |
| South Africa | 3.38 |
| Russia | 3.26 |
| Mexico | 1.96 |
| Other |  | 11.20 |
|  |

Translation (ENFR, 2022-01-31):
| Pays	Actif (%) |
| --- |
| Chine |  | 31,73 |
|  |
| Taïwan |  | 16,03 |
|  |
| Inde |  | 12,29 |
|  |
| Corée du Sud |  | 11,86 |
|  |
| Brésil | 4,55 |
| Arabie Saoudite | 3,74 |
| Afrique du Sud | 3,38 |
| Russie | 3,26 |
| Mexique | 1,96 |
| Autres |  | 11,20 |
|  |
|  | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | Since inception |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fund | 0.74 | 3.39 | -1.36 | -1.36 | 7.19 | 4.47 | 2.70 | 3.96 |
| Benchmark | 0.85 | 3.72 | -1.46 | -1.46 | 5.54 | 4.15 | 2.19 | 3.83 |

Translation (ENFR, 2021-06-30):
|  | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | Depuis lancement |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Actif | 0,74 | 3,39 | -1,36 | -1,36 | 7,19 | 4,47 | 2,70 | 3,96 |
| Indice de référence | 0,85 | 3,72 | -1,46 | -1,46 | 5,54 | 4,15 | 2,19 | 3,83 |
# Key facts
Fund Managers	Jonathan Toub since 01/04/2019
Xiaoyu Liu since 01/01/2020
Legal Form	Société d'investissement à Capital Variable
Domicile	Luxembourg
Share Class Inception Date	04/11/1993
Fund launch date	04/11/1993
Hedged Share Class Flag	No
FUND
BENCHMARK: MSCI EM GR USD
80
60
40
20

Translation (ENFR, 2022-01-31):
# Principales caractéristiques
Gérant(s)	Jonathan Toub depuis 01/04/2019
Xiaoyu Liu depuis 01/01/2020
Forme juridique	Société d'investissement à Capital Variable
Société de gestion	Aviva Investors Luxembourg SA
Domicile	Luxembourg
Date de création de la part	04/11/1993
Date de création du fonds	04/11/1993
Couverture en devises	Non
Droits d'entrée (max.)	5,00%
80
60
40
20
| 1 Year | 3 Years | 5 Years |
| --- | --- | --- |
| Alpha | -7.15 | -2.75 | -3.40 |
| Beta | 0.94 | 1.12 | 1.09 |
| Information ratio | -2.29 | -0.37 | -0.66 |
| Correlation (%) | 85.73 | 94.38 | 93.07 |
| Sharpe ratio | 1.19 | 0.65 | 0.44 |
| Annualised volatility (%) | 11.24 | 18.90 | 16.25 |
| Tracking error (%) | 4.30 | 4.87 | 4.48 |

Translation (ENFR, 2022-01-31):
|  | 1Y | 3Y | 5Y |
| --- | --- | --- | --- |
| Alpha | -7,15 | -2,75 | -3,40 |
| Beta | 0,94 | 1,12 | 1,09 |
| Ratio d'information | -2,29 | -0,37 | -0,66 |
| Corrélation (%) | 85,73 | 94,38 | 93,07 |
| Ratio de Sharpe | 1,19 | 0,65 | 0,44 |
| Volatilité du fonds | 11,24 | 18,90 | 16,25 |
| Tracking error (%) | 4,30 | 4,87 | 4,48 |
|  | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | Since inception |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fund | -5.30 | -4.42 | -3.26 | -5.30 | 12.91 | 10.46 | 5.54 | 5.80 |
| Benchmark | -3.19 | -0.37 | 3.25 | -3.19 | 22.74 | 12.25 | 8.51 | 7.88 |

Translation (ENFR, 2022-01-31):
|  | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | Depuis lancement |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Actif | -5,30 | -4,42 | -3,26 | -5,30 | 12,91 | 10,46 | 5,54 | 5,80 |
| Indice de référence | -3,19 | -0,37 | 3,25 | -3,19 | 22,74 | 12,25 | 8,51 | 7,88 |
| Sector	Fund (%)	Relative to benchmark (%) |
| --- |
| Industrials	17.96 |  | +3.35 |
|  |
| Health Care	17.83 |  | +3.42 |
|  |
| Financials	15.90 |  | -1.17 |
|  |
| Information Technology	12.81 |  | +4.97 |
|  |
| Consumer Discretionary	11.39 | +0.05 |
| Consumer Staples	8.72 |  | -4.01 |
|  |
| Materials	7.28 | -0.17 |
| Energy	4.28 |  | -1.05 |
|  |
| Utilities	3.06 |  | -1.14 |
|  |
| Other	0.00 |  | -5.00 |
|  |

Translation (ENFR, 2022-01-31):
| Secteur	Actif (%)	Par rapport à l'indice (%) |
| --- |
| Industrie	17,96 |  | +3,35 |
|  |
| Santé	17,83 |  | +3,42 |
|  |
| Finance	15,90 |  | -1,17 |
|  |
| Technologie de	12,81 l’information |  | +4,97 |
|  |
| Consommation	11,39 Discrétionnaire | +0,05 |
| Consommation	8,72 courante |  | -4,01 |
|  |
| Matériels	7,28 | -0,17 |
| Énergie	4,28 |  | -1,05 |
|  |
| Services aux	3,06 Collectivités |  | -1,14 |
|  |
| Autres	0,00 |  | -5,00 |
|  |
# Rolling annual net performance (%)
15
10
5
0
| As at Sep 21 |
| --- |
| Yield to maturity (%)  1 | 4.03 |
| Modified duration  1 | 7.78 |
| Credit rating  1 | Ba1 |
| Time to maturity  1 | 13.39 years |
| Spread duration  1 | 8.04 |

-5
Sep 16 - 17	Sep 17 - 18	Sep 18 - 19	Sep 19 - 20	Sep 20 - 21
3.70	-1.60	9.77	3.00	4.73
4.15	-2.94	10.74	2.47	3.88
1 
Source: Aviva Investors, all other data is Morningstar unless stated otherwise.
Tracking error 
(%)*
Sep 16 - 17	Sep 17 - 18	Sep 18 - 19	Sep 19 - 20	Sep 20 - 21
0.80	1.30	1.29	3.31	0.88

## Past performance is not a guide to future performance.
*The Fund is expected to have an average yearly tracking error of between 1% and 3% when compared to the Index.
Performance basis: Mid to mid, in the share class reference currency, gross of tax payable by the Fund with income reinvested. Net figures are net of ongoing charges and fees. Net and Gross performance does not include the effect of any exit or entry charge. The Fund's performance is compared against the JP Morgan EMBI Global Index (the “Benchmark” or the “Index”).

Translation (ENFR, 2021-09-30):
# Performances annuelles (%)
15
10
5
| Au sept. 21 |
| --- |
| Rendement à maturité  1 | 4,03 |
| Sensibilité du fonds  1 | 7,78 |
| Rating moyen  1 | Ba1 |
| Durée jusqu'à maturité  1 | 13,39 années |
| Spread duration  1 | 8,04 |

0
1 
Source : Aviva Investors ; sauf indication contraire, toutes les autres données proviennent de Morningstar.
-5
2016	2017	2018	2019	2020
10,50	8,24	-3,70	14,73	7,15
10,19	9,32	-4,61	14,42	5,88
Tracking error 
(%)*
sept. 16 - 17	sept. 17 - 18	sept. 18 - 19	sept. 19 - 20	sept. 20 - 21
0,80	1,30	1,29	3,31	0,88

## Les performances passées ne préjugent pas des performances futures.
*Le Fonds devrait présenter une erreur de suivi annuelle moyenne comprise entre 1 % et 3 % par rapport à l'Indice
Base de performance : Performance à la fin du mois, dans la devise de référence de la catégorie d'actions, brute d’impôts payables par le fonds avec revenus réinvestis. Les chiffres nets s'entendent nets des droits et frais courants. La performance nette et brute n'inclut pas les effets d'un quelconque droit d'entrée ou de sortie. La performance du Fonds est comparée à celle de l'indice JP Morgan EMBI Global
(l'« Indice de référence » ou l'« Indice »).
# Fund breakdown by sector
| Sector	Fund (%)	Relative to benchmark (%) |
| --- |
| Information Technology | 23.73 |  |  |  | +5.41 |
|  |
| Consumer Discretionary | 16.71 |  |  |  | +4.61 |
|  |
| Industrials | 15.86 |  |  | +0.93 |
| Financials | 13.01 |  |  |  | +2.62 |
|  |
| Consumer Staples | 8.21 |  |  | +2.09 |
| Communication Services | 5.60 |  |  | +1.65 |
| Health Care | 4.10 |  |  | -5.23 |
|  |
| Real Estate | 3.06 |  |  | -3.69 |
|  |
| Energy | 1.47 |  |  | -0.51 |
| Other	2.79 |  | -13.33 |
|  |

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, 2021-05-31):
# Répartition par secteur
| Secteur | Actif (%) |  |  | Par rapport à l'indice (%) |
| --- | --- | --- | --- | --- |
| Technologie de l’information | 23,73 |  |  |  |  | +5,41 |
|  |
| Consommation Discrétionnaire | 16,71 |  |  |  |  | +4,61 |
|  |
| Industrie | 15,86 |  |  |  | +0,93 |
| Finance | 13,01 |  |  |  |  | +2,62 |
|  |
| Consommation courante | 8,21 |  |  |  | +2,09 |
| Services de Communication | 5,60 |  |  |  | +1,65 |
| Santé | 4,10 |  | -5,23 |
|  |
| Immobilier | 3,06 |  |  | -3,69 |
|  |
| Énergie | 1,47 |  |  |  | -0,51 |
| Autres | 2,79 |  | -13,33 |
|  |

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.
# Top 5 overweights & underweights by security
| Security	Fund (%)	Relative to benchmark (%) |
| --- |
| Sinbon Electronics Co Ltd | 2.75 |  |  | +2.58 |
|  |
| Sitc International Holdings Co Ltd | 2.51 |  |  | +2.51 |
|  |
| Asia Commercial Joint Stock Bank | 2.49 |  |  | +2.49 |
|  |
| Controladora Vuela Compania De Aviacion Sab De Cv | 2.56 |  |  | +2.43 |
|  |
| Afreecatv Co Ltd | 2.49 |  |  | +2.42 |
|  |
| Gcl-Poly Energy Holdings Ltd | 0.00 |  | -0.42 |
|  |
| Parade Technologies Ltd | 0.00 |  | -0.37 |
| Foschini Group Ltd | 0.00 |  | -0.28 |
| Chinasoft International Ltd | 0.00 |  | -0.28 |
| Sino-American Silicon Products Inc | 0.00 |  | -0.27 |

Source: Aviva Investors, all other data is Morningstar unless stated otherwise.

Translation (ENFR, 2021-05-31):
# Principales surpondérations & sous-pondérations
| Nom	Actif (%)	Par rapport à l'indice (%) |
| --- |
| Sinbon Electronics Co Ltd | 2,75 |  |  | +2,58 |
|  |
| Sitc International Holdings Co Ltd | 2,51 |  |  | +2,51 |
|  |
| Asia Commercial Joint Stock Bank | 2,49 |  |  | +2,49 |
|  |
| Controladora Vuela Compania De Aviacion Sab De Cv | 2,56 |  |  | +2,43 |
|  |
| Afreecatv Co Ltd | 2,49 |  |  | +2,42 |
|  |
| Gcl-Poly Energy Holdings Ltd | 0,00 |  | -0,42 |
|  |
| Parade Technologies Ltd | 0,00 |  | -0,37 |
| Foschini Group Ltd | 0,00 |  | -0,28 |
| Chinasoft International Ltd | 0,00 |  | -0,28 |
| Sino-American Silicon Products Inc | 0,00 |  | -0,27 |

Source : Aviva Investors ; sauf indication contraire, toutes les autres données proviennent de Morningstar.
# Fund breakdown by sector
| Sector	Fund (%)	Relative to benchmark (%) |
| --- |
| Industrials | 29.55 |  |  | +14.95 |
|  |
| Financials | 13.31 |  | -3.76 |
|  |
| Consumer Staples | 13.09 |  | +0.35 |
| Materials | 11.20 |  |  | +3.74 |
|  |
| Health Care	9.92 |  | -4.50 |
|  |
| Information Technology | 8.72 |  | +0.88 |
| Consumer Discretionary	6.53 |  | -4.82 |
|  |
| Utilities | 4.81 |  | +0.60 |
| Energy | 1.93 |  |  | -3.41 |
|  |
| Other	0.00 |  | -5.00 |
|  |

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, 2022-01-31):
# Répartition par secteur
| Secteur	Actif (%)	Par rapport à l'indice (%) |
| --- |
| Industrie | 29,55 |  |  | +14,95 |
|  |
| Finance | 13,31 |  | -3,76 |
|  |
| Consommation courante | 13,09 |  | +0,35 |
| Matériels | 11,20 |  |  | +3,74 |
|  |
| Santé	9,92 |  | -4,50 |
|  |
| Technologie de l’information | 8,72 |  | +0,88 |
| Consommation Discrétionnaire	6,53 |  | -4,82 |
|  |
| Services aux Collectivités | 4,81 |  | +0,60 |
| Énergie | 1,93 |  |  | -3,41 |
|  |
| Autres	0,00 |  | -5,00 |
|  |

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.