# Portfolio Breakdowns
## Sector
Communication Services Consumer Discretionary Consumer Staples
Energy
Financials
2.0
3.5
4.7
6.3
7.4
6.9
11.1
14.0
16.7
Fund  Benchmark

## Market cap
Mega Cap (>100000M)
Large Cap (10000-100000M)
Benchmark
66.9
Health Care Industrials
Information Technology
Materials Real Estate Utilities
Cash and Other
- 0.1
2.1
4.5
2.3
2.6
7.1
11.3
10.4
15.8
21.0
23.0
27.5
Mid Cap (2000-10000M)
Small Cap (100-2000M)
Cash and Other
- 0.1
-5	0	5	10	15	20	25	30
Weight (%)
-10	0	10	20	30	40	50	60	70	80
Weight (%)

## Region
North America
Europe ex UK
14.0
12.4
Fund  Benchmark
75.2

## Top Holdings (total 33 holdings)
Name	Weight (%)
United Kingdom
Japan
Asia/Pacific ex Japan
3.6
| 65.5 | Microsoft Corp | 7.0 |
| --- | --- | --- |
|  | Alphabet Inc | 6.3 |
|  | NVIDIA Corp | 5.5 |
|  | Amazon.com Inc | 4.6 |
|  | Mastercard Inc | 4.6 |
|  | Blackstone Inc | 4.5 |
|  | Novo Nordisk A/S | 4.0 |
|  | CME Group Inc | 4.0 |
|  | Keyence Corp | 4.0 |
|  | Wolters Kluwer NV | 4.0 |

7.0
5.5
3.9
10.8
Latin America
1.0
Middle East/Africa
1.2
Cash and Other
- 0.1
-20	0	20	40	60	80
Weight (%)

## Carbon Intensity
160
140
134
Fund	Benchmark
Fund Information
Fund Inception Date: 20/12/2013
Management Company
Mirabaud Asset Management (Europe) SA Custodian: Pictet & Cie (Europe) SA Auditor: Ernst & Young Luxembourg
Transfer Agent: FundPartner Solutions (Europe) SA
Administrator: FundPartner Solutions (Europe) SA
Representative (Switzerland)
Mirabaud Asset Management (Suisse) SA, 29, Boulevard Georges- Favon, 1204 Geneva, Switzerland
Paying Agent (Switzerland)
Mirabaud & Cie SA, 29, Boulevard Georges-Favon, 1204 Geneva, Switzerland
Email: marketing@mirabaud-am.com
Website: https://www.mirabaud-am.com/
120
100
tCO2e / mUSD
80
60
40
20
0
| Information per Share Class |  |
| --- | --- |
| Name | NAV | Currency | ISIN |
| Mirabaud - Sustainable Global Focus A cap. CHF | 175.89 | CHF | LU1203833451 |
| Mirabaud - Sustainable Global Focus A cap. EUR | 230.63 | EUR | LU1203833295 |
| Mirabaud - Sustainable Global Focus A cap. USD | 146.51 | USD | LU1008513852 |
| Mirabaud - Sustainable Global Focus C cap. EUR | 95.05 | EUR | LU2104106609 |
| Mirabaud - Sustainable Global Focus D cap. GBP | 200.63 | GBP | LU1203833618 |
| Mirabaud - Sustainable Global Focus DH dist. GBP | 79.00 | GBP | LU2278600908 |
| Mirabaud - Sustainable Global Focus I cap. EUR | 255.76 | EUR | LU1203833881 |
| Mirabaud - Sustainable Global Focus I cap. GBP | 201.65 | GBP | LU1203833964 |
| Mirabaud - Sustainable Global Focus I cap. USD | 180.53 | USD | LU1203834004 |
| Mirabaud - Sustainable Global Focus N cap. CHF | 102.53 | CHF | LU1708483224 |
| Mirabaud - Sustainable Global Focus N cap. EUR | 140.50 | EUR | LU1708483067 |
| Mirabaud - Sustainable Global Focus N cap. USD | 124.90 | USD | LU1708482846 |
| Mirabaud - Sustainable Global Focus N dist. USD | 117.82 | USD | LU1708482929 |
| Mirabaud - Sustainable Global Focus P cap. USD | 83.26 | USD | LU2273116579 |

Translation (ENIT, 2023-11-30):
# Ripartizione del portafoglio
## Settoriale
Servizi di comunicazione Consumi discrezionali Beni di cosumo
Energia Finanziari Farmaceutica Industriali
IT
Materie prime Investimento immobiliare
Servizi pubblici Liquidità e altro
- 0.1
Indice
27.5

## Market cap
Mega Cap (>100000M)
Large Cap (10000-100000M)
Mid Cap (2000-10000M)
Small Cap (100-2000M)
Liquidità e altro
- 0.1
3.1
6.1
0.0
30.1
44.1
49.7
Fondo Indice
66.9
-5	0	5	10	15	20	25	30
Pesi (%)
-10	0	10	20	30	40	50	60	70	80
Pesi (%)

## Regione
Nord America

## Principali posizioni (totale 33 posizioni)
- Nome	Pesi (%)

| 65.5 | Microsoft Corp | 7.0 |
| --- | --- | --- |
|  | Alphabet Inc | 6.3 |
|  | NVIDIA Corp | 5.5 |
|  | Amazon.com Inc | 4.6 |
|  | Mastercard Inc | 4.6 |
|  | Blackstone Inc | 4.5 |
|  | Novo Nordisk A/S | 4.0 |
|  | CME Group Inc | 4.0 |
|  | Keyence Corp | 4.0 |
|  | Wolters Kluwer NV | 4.0 |

Europa, escluso Regno Unito
Regno Unito
Giappone
Asia Pacifico escl. Japan
America Latina
Medio Oriente/Africa
Liquidità e altro
- 0.1
-20	0	20	40	60	80
Pesi (%)

## Intensità di carbonio
160
140
134
Fondo	Indice
Informazioni sul fondo
Data di lancio del fondo: 20/12/2013
Direzione del fondo
Mirabaud Asset Management (Europe) SA Banca depositaria: Pictet & Cie (Europe) SA Auditor: Ernst & Young Luxembourg
Transfer Agent: FundPartner Solutions (Europe) SA
Amministratore: FundPartner Solutions (Europe) SA
Rappresentante (Svizzera)
Mirabaud Asset Management (Suisse) SA, 29, Boulevard Georges- Favon, 1204 Geneva, Switzerland
Servizio di pagamento (Svizzera)
Mirabaud & Cie SA, 29, Boulevard Georges-Favon, 1204 Geneva, Switzerland
Email: marketing@mirabaud-am.com
Sito web: https://www.mirabaud-am.com/
120
100
tCO2e / mUSD
80
60
40
20
0
| Informazioni per le diverse classi di azioni |  |
| --- | --- |
| Nome | VNI | Valute | ISIN |
| Mirabaud - Sustainable Global Focus A cap. CHF | 175.89 | CHF | LU1203833451 |
| Mirabaud - Sustainable Global Focus A cap. EUR | 230.63 | EUR | LU1203833295 |
| Mirabaud - Sustainable Global Focus A cap. USD | 146.51 | USD | LU1008513852 |
| Mirabaud - Sustainable Global Focus C cap. EUR | 95.05 | EUR | LU2104106609 |
| Mirabaud - Sustainable Global Focus D cap. GBP | 200.63 | GBP | LU1203833618 |
| Mirabaud - Sustainable Global Focus DH dist. GBP | 79.00 | GBP | LU2278600908 |
| Mirabaud - Sustainable Global Focus I cap. EUR | 255.76 | EUR | LU1203833881 |
| Mirabaud - Sustainable Global Focus I cap. GBP | 201.65 | GBP | LU1203833964 |
| Mirabaud - Sustainable Global Focus I cap. USD | 180.53 | USD | LU1203834004 |
| Mirabaud - Sustainable Global Focus N cap. CHF | 102.53 | CHF | LU1708483224 |
| Mirabaud - Sustainable Global Focus N cap. EUR | 140.50 | EUR | LU1708483067 |
| Mirabaud - Sustainable Global Focus N cap. USD | 124.90 | USD | LU1708482846 |
| Mirabaud - Sustainable Global Focus N dist. USD | 117.82 | USD | LU1708482929 |
| Mirabaud - Sustainable Global Focus P cap. USD | 83.26 | USD | LU2273116579 |