OVHaiLLM/Flipper huggingface dataset:
|  | Fund | Benchmark |  |  | Fund | Benchmark |  |  | Fund | Benchmark |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Agilent Technologies | 4.12 | 0.06 |  | Health Care | 34.22 | 12.67 |  | United States | 48.37 | 60.99 |
| Lonza Group | 4.11 | 0.06 |  | Industrials | 22.22 | 10.52 |  | Germany | 7.26 | 1.73 |
| AECOM | 4.01 | 0.02 |  | Information Technology | 13.64 | 19.70 |  | Switzerland | 6.93 | 2.42 |
| Bank Rakyat Indonesia | 3.96 | 0.03 |  | Materials | 7.40 | 5.10 |  | Denmark | 6.36 | 0.62 |
| Xylem | 3.89 | 0.03 |  | Financials | 7.39 | 14.49 |  | United Kingdom | 5.32 | 3.78 |
| Novo Nordisk | 3.85 | 0.28 |  | Consumer Discretionary | 4.78 | 11.65 |  | Indonesia | 3.96 | 0.26 |
| Ecolab | 3.77 | 0.06 |  | Utilities | 3.35 | 3.15 |  | Canada | 3.69 | 3.19 |
| DexCom | 3.65 | 0.05 |  | Consumer Staples | 1.23 | 7.35 |  | Netherlands | 3.63 | 0.93 |
| Koninklijke DSM | 3.63 | 0.03 |  | Communication Services | 0.00 | 6.80 |  | Australia | 3.33 | 2.06 |
| Qiagen | 3.53 | 0.02 |  | Energy | 0.00 | 5.17 |  | Norway | 2.60 | 0.24 |
|  |  |  |  | Real Estate | 0.00 | 3.41 |  |  |  |  |

Translation (ENIT, 2022-09-30):
|  | Fondo | Benchmark |  |  | Fondo | Benchmark |  |  | Fondo | Benchmark |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Agilent Technologies | 4,12 | 0,06 |  | Sanità | 34,22 | 12,67 |  | Stati Uniti | 48,37 | 60,99 |
| Lonza Group | 4,11 | 0,06 |  | Industria | 22,22 | 10,52 |  | Germania | 7,26 | 1,73 |
| AECOM | 4,01 | 0,02 |  | Informatica | 13,64 | 19,70 |  | Svizzera | 6,93 | 2,42 |
| Bank Rakyat Indonesia | 3,96 | 0,03 |  | Materiali | 7,40 | 5,10 |  | Danimarca | 6,36 | 0,62 |
| Xylem | 3,89 | 0,03 |  | Finanza | 7,39 | 14,49 |  | Regno Unito | 5,32 | 3,78 |
| Novo Nordisk | 3,85 | 0,28 |  | Beni voluttuari | 4,78 | 11,65 |  | Indonesia | 3,96 | 0,26 |
| Ecolab | 3,77 | 0,06 |  | Servizi di pubblica utilità | 3,35 | 3,15 |  | Canada | 3,69 | 3,19 |
| DexCom | 3,65 | 0,05 |  | Beni di prima necessità | 1,23 | 7,35 |  | Paesi Bassi | 3,63 | 0,93 |
| Koninklijke DSM | 3,63 | 0,03 |  | Servizi di Comunicazione | 0,00 | 6,80 |  | Australia | 3,33 | 2,06 |
| Qiagen | 3,53 | 0,02 |  | Energia | 0,00 | 5,17 |  | Norvegia | 2,60 | 0,24 |
|  |  |  |  | Beni immobili | 0,00 | 3,41 |  |  |  |  |
-2
-4
-6
-8
10.82
Concentration of top 10 holdings (%)
37.14
-10
-12
Base currency	US Dollar
Pricing	Daily
Valuation point	Midday
Ongoing Charge (%)	1.10
-14
-16
1 Month	YTD		1 Year	3 Years	5 Years	Since inceptionFund Benchmark Relative
Share class	F Euro Accm
Min. investment	£100,000 or currency equivalent
ISIN	IE00B3DJ5M15
Valoren	12855582
WKN	A1XAP7
Bloomberg ticker	HGMEFEA
Morningstar Rating
Performance over one year is annualised with relative data calculated arithmetically

Translation (ENIT, 2022-07-31):
-2
-4
-6
-8
-10
Concentrazione delle 10 maggiori partecipazioni (%)
37,14
-12
Valuta base	Dollaro USA
Determinazione del prezzo	Giornaliera
Momento di valutazione	Mezzogiorno Spese correnti (%)		1,10
-14
-16
1 mese	YTD		1 anno	3 anni	5 anni	Dal lancio Fondo		Benchmark Relativo
Classe di azioni	F in Euro (Accum)
Investimento min.		GBP 100.000 o importo equivalente in altra valuta
ISIN	IE00B3DJ5M15
Valoren	12855582
WKN	A1XAP7
Codice Bloomberg	HGMEFEA
Rating Morningstar
Le performance a un anno sono annualizzate, con i relativi dati calcolati aritmeticamente
# Fund performance as at 31 January 2023 (%)
10
Inception date	02 October 2019	8
Fund size (m)	£967.2 / €1,096.3
A)1,689.8 / US)1,190.7	6
S)1,565.0
4
Co-Lead Portfolio Managers	Mitch Reznick
Fraser Lundie	2
Co-Portfolio Manager	Nachu Chockalingam	0
Lead Engager	Aaron Hay
Benchmark	ICE BofA Global High Yield	 -2 Constrained USD Hedged	-4
IA sector	£ High Yield
-6
No. of issuers	130
8.24
Concentration of top 10 holdings (%)
12.47
-8 
-7.25	
-10
Base currency	US Dollar
Pricing	Daily
Valuation point	Close of business Ongoing Charge (%)		0.90
Share class	W Swiss Franc Accm Hdg
Min. investment	£1,000 or currency equivalent
ISIN	IE00BK0X9M37
Valoren	49406655
WKN	A2PP2Z
Bloomberg ticker	HESHWCA
Morningstar Rating Citywire Rating
FE Crown Fund Rating
Share classes - whether Accm or Dist, hedged or unhedged
- are available in other currencies. Ongoing Charge as at 31 December 2022 (estimated number). Morningstar as at 31 December 2022. Citywire UK as at 31 December 2022, ratings have been awarded to the Portfolio Managers based on their risk-adjusted performance track record. FE Crown Fund Rating as at 01 January 2023.
1 Month	3 Months	1 Year	2 Years	3 Years	Since inceptionFund Benchmark Relative
Performance over one year is annualised with relative data calculated arithmetically

Translation (ENIT, 2023-01-31):
# Performance del Fondo al 31 gennaio 2023 (%)
10
Data di lancio	02 ottobre 2019	8
Dimensioni del Fondo (mio)	967,2 GBP / 1.096,3 EUR
1.689,8 AUD / 1.190,7 USD	6
1.565,0 SGD
4
8,24
Gestore di portafoglio co- principale
Mitch Reznick
Fraser Lundie	2
Co-gestore di portafoglio	Nachu Chockalingam	0
Lead Engager	Aaron Hay
Benchmark	ICE BofA Global High Yield	 -2 Constrained USD Hedged	-4
Settore IA	£ High Yield
-6
N. di emittenti	130
Concentrazione delle 10 maggiori partecipazioni (%)
12,47
-8 
-7,25	
-10
Valuta base	Dollaro USA
Determinazione del prezzo	Giornaliera
Momento di valutazione	Chiusura di giornata Spese correnti (%)		0,90
Classe di azioni	W in CHF (Accum) coperto
Investimento min.		GBP 1.000 o importo equivalente in altra valuta
ISIN	IE00BK0X9M37
Valoren	49406655
WKN	A2PP2Z
Codice Bloomberg	HESHWCA Rating Morningstar
Rating Citywire Rating FE Crown Fund
Le classi di azioni - ad Accum. o a Dist., con o senza copertura - sono disponibili in altre valute. Spese correnti al 31 dicembre 2022 (número stimato). Morningstar al 31 dicembre 2022. Citywire UK al 31 dicembre 2022, i rating sono stati attribuiti ai Gestori di portafoglio sulla base delle rispettive performance storiche aggiustate per il rischio. Rating FE Crown Fund al 01 gennaio 2023.
1 mese	3 mesi	1 anno	2 anni	3 anni	Dal lancioFondo		Benchmark Relativo
Le performance a un anno sono annualizzate, con i relativi dati calcolati aritmeticamente
# Fund performance as at 31 January 2023 (%)
10
Inception date	02 October 2019	8
Fund size (m)	£967.2 / €1,096.3
A)1,689.8 / US)1,190.7	6
S)1,565.0

Translation (ENIT, 2023-01-31):
# Performance del Fondo al 31 gennaio 2023 (%)
10
Data di lancio	02 ottobre 2019	8
Dimensioni del Fondo (mio)	967,2 GBP / 1.096,3 EUR
1.689,8 AUD / 1.190,7 USD	6
1.565,0 SGD
# Fund performance as at 31 August 2022 (%)
4
3
2
1
0
-1
-2
-3
-4
-5
-6
-7
2.62
Concentration of top 10 holdings (%)
24.91	-8
-9
Base currency	US Dollar
Pricing	Daily
Valuation point	Close of business Ongoing Charge (%)		0.75
Share class	F US Dollar Accm
-10
-11
-12
-10.26
1 Month	3 Months	1 Year	3 Years	5 Years	Since inception Fund
Min. investment	£100,000 or currency equivalent
ISIN	IE00BKRCNJ87
Performance over one year is annualised

Translation (ENIT, 2022-08-31):
# Performance del Fondo al 31 agosto 2022 (%)
4
3
2
1
0
2,62
Gestore di portafoglio principale
Fraser Lundie	-1
-2
-3
Co-gestore di portafoglio	Vincent Benguigui	-4
Gestore di fondi sostenibile	Nachu Chockalingam	 -5 Settore IA		Global Mixed Bond	-6
N. di emittenti	147	-7
Concentrazione delle 10 maggiori partecipazioni (%)
24,91
-8
-9
-10
Valuta base	Dollaro USA
Determinazione del prezzo	Giornaliera
Momento di valutazione	Chiusura di giornata Spese correnti (%)		0,75
-11
-12
-10,26
1 mese	3 mesi	1 anno	3 anni	5 anni	Dal lancio Fondo
Classe di azioni	F in dollaro USA (Accum)
Investimento min.		GBP 100.000 o importo equivalente in altra valuta
ISIN	IE00BKRCNJ87
Valoren	24292298
WKN	A112NZ
Codice Bloomberg	HMSCFUA
Rating Morningstar Rating Citywire
Rating FE Crown Fund
Le performance a un anno sono annualizzate
0.97
5.48
4.42
1.06
Lead Portfolio Manager	Kunjal Gala
Co-Portfolio Manager	Vivek Bhutoria
Benchmark	MSCI Emerging Markets Net
IA sector	Global Emerging Markets No. of holdings		60
-2
-4
-6
-8
-10
-12
-7.78
-6.48
-1.30
-1.50
-0.52 -0.98
-1.46
-0.27
-0.17
-1.24	-2.04 -1.87
Concentration of top 10 holdings (%)
41.38
-14
-16
-15.28
Base currency	US Dollar
Pricing	Daily
Valuation point	Midday
Ongoing Charge (%)	1.09
-18
-20
-16.75
1 Month	3 Months	1 Year	3 Years	5 Years	Since inception Fund Benchmark Relative
Share class	F2 US Dollar Dist
Min. investment	£100,000 or currency equivalent
ISIN	IE00B3DJ5P46
Valoren	12855606
WKN	A1XAP8
Bloomberg ticker	HGEMFUI
Morningstar Rating
Performance over one year is annualised with relative data calculated arithmetically

Translation (ENIT, 2023-02-28):
0,97
5,48
4,42
1,06
Gestore di portafoglio principale
Kunjal Gala	-2
-1,30
-1,50
-0,52 -0,98
-1,46
-0,27
-0,17
-1,24	-2,04 -1,87
-4
Co-gestore di portafoglio	Vivek Bhutoria
Benchmark	MSCI Emerging Markets Net
Settore IA	Global Emerging Markets
N. di partecipazioni	60
-6
-8
-10
-12
-14
-7,78
-6,48
Concentrazione delle 10 maggiori partecipazioni (%)
41,38
-16
-18
-15,28
-16,75
Valuta base	Dollaro USA
Determinazione del prezzo	Giornaliera
Momento di valutazione	Mezzogiorno Spese correnti (%)		1,09
-20
1 mese	3 mesi	1 anno	3 anni	5 anni	Dal lancio Fondo		Benchmark Relativo
Classe di azioni	F2 in dollaro USA (Dist)
Investimento min.		GBP 100.000 o importo equivalente in altra valuta
ISIN	IE00B3DJ5P46
Valoren	12855606
WKN	A1XAP8
Codice Bloomberg	HGEMFUI
Rating Morningstar
Le performance a un anno sono annualizzate, con i relativi dati calcolati aritmeticamente
### Fund performance as at 31 January 2022 (%)
16
Inception date	01 May 2014	14
Fund size (m)	£1,984.0 / €2,382.9	12
A)3,773.4 / US)2,659.3	10
S)3,603.1

Translation (ENIT, 2022-01-31):
## Performance del Fondo al 31 gennaio 2022 (%)
16
Data di lancio	01 maggio 2014	14
Dimensioni del Fondo (mio)	1.984,0 GBP / 2.382,9 EUR	12
3.773,4 AUD / 2.659,3 USD	10
3.603,1 SGD
# Absolute portfolio exposures
## Top 10 holdings (%)

## Sector allocation (%)

## Top 10 country allocation (%)
|  | Fund | Benchmark |
| --- | --- | --- |
| Taiwan Semiconductor Mftg | 7.89 | 6.32 |
| Samsung Electronics | 5.55 | 3.29 |
| Tencent | 4.30 | 4.02 |
| Alibaba | 3.84 | 2.82 |
| JD.com | 3.52 | 0.97 |
| ICICI Bank | 2.66 | 0.89 |
| Delta Electronics | 2.49 | 0.26 |
| Bank Rakyat Indonesia | 2.43 | 0.31 |
| AIA | 2.24 | 0.00 |
| Nari Technology | 2.04 | 0.02 |

|  | Fund | Benchmark |  |  | Fund | Benchmark |
| --- | --- | --- | --- | --- | --- | --- |
| Information Technology | 25.72 | 19.44 |  | China | 31.28 | 32.09 |
| Financials | 22.40 | 21.63 |  | Taiwan | 15.37 | 14.60 |
| Consumer Discretionary | 15.89 | 14.17 |  | India | 15.36 | 14.49 |
| Industrials | 9.49 | 5.83 |  | Korea | 9.14 | 11.58 |
| Consumer Staples | 6.36 | 6.18 |  | Mexico | 4.42 | 2.00 |
| Health Care | 5.90 | 3.92 |  | South Africa | 4.31 | 3.40 |
| Materials | 5.68 | 8.41 |  | Brazil | 3.92 | 5.29 |
| Communication Services | 5.54 | 10.10 |  | Indonesia | 3.69 | 1.98 |
| Energy | 1.64 | 5.29 |  | United States | 1.83 | 0.00 |
| Utilities | 0.00 | 3.14 |  | Malaysia | 1.68 | 1.51 |
| Real Estate | 0.00 | 1.89 |  |  |  |  |

Cash has been omitted from the sector allocation

Translation (ENIT, 2022-08-31):
# Esposizioni assolute del portafoglio
10 maggiori partecipazioni (%)
Allocazione settoriale (%)
Allocazione ai 10 maggiori paesi (%)
|  | Fondo | Benchmark |
| --- | --- | --- |
| Taiwan Semiconductor Mftg | 7,89 | 6,32 |
| Samsung Electronics | 5,55 | 3,29 |
| Tencent | 4,30 | 4,02 |
| Alibaba | 3,84 | 2,82 |
| JD.com | 3,52 | 0,97 |
| ICICI Bank | 2,66 | 0,89 |
| Delta Electronics | 2,49 | 0,26 |
| Bank Rakyat Indonesia | 2,43 | 0,31 |
| AIA | 2,24 | 0,00 |
| Nari Technology | 2,04 | 0,02 |

|  | Fondo | Benchmark |  |  | Fondo | Benchmark |
| --- | --- | --- | --- | --- | --- | --- |
| Informatica | 25,72 | 19,44 |  | Cina | 31,28 | 32,09 |
| Finanza | 22,40 | 21,63 |  | Taiwan | 15,37 | 14,60 |
| Beni voluttuari | 15,89 | 14,17 |  | India | 15,36 | 14,49 |
| Industria | 9,49 | 5,83 |  | Corea | 9,14 | 11,58 |
| Beni di prima necessità | 6,36 | 6,18 |  | Messico | 4,42 | 2,00 |
| Sanità | 5,90 | 3,92 |  | Sud Africa | 4,31 | 3,40 |
| Materiali | 5,68 | 8,41 |  | Brasile | 3,92 | 5,29 |
| Servizi di Comunicazione | 5,54 | 10,10 |  | Indonesia | 3,69 | 1,98 |
| Energia | 1,64 | 5,29 |  | Stati Uniti | 1,83 | 0,00 |
| Servizi di pubblica utilità | 0,00 | 3,14 |  | Malaysia | 1,68 | 1,51 |
| Beni immobili | 0,00 | 1,89 |  |  |  |  |

La liquidità è stata esclusa dall'allocazione settoriale
# Fund performance as at 31 January 2023 (%)
8
Inception date	30 May 2018	6
Fund size (m)	£919.0 / €1,041.7
A)1,605.6 / US)1,131.4	4
S)1,487.0
2
Lead Portfolio Manager	Fraser Lundie
Co-Portfolio Managers	Andrew Lennox	0
Vincent Benguigui	-2 Sustainable Portfolio Manager	Nachu Chockalingam
IA sector	Sterling Strategic Bond	-4 No. of issuers		265	 -6
6.66
Concentration of top 10 holdings (%)
12.40	-8
Base currency	US Dollar
Pricing	Daily
Valuation point	Close of business Ongoing Charge (%)		0.78
-10
-12
-10.42
1 Month	3 Months	1 Year	2 Years	3 Years	Since inception Fund
Share class	F Euro Accm Hdg
Min. investment	£100,000 or currency equivalent
ISIN	IE00BFB40W70
Valoren	39671049
WKN	A2JAAQ
Bloomberg ticker	HUCFEAH
Morningstar Rating Citywire Rating
FE Crown Fund Rating
Share classes - whether Accm or Dist, hedged or unhedged
- are available in other currencies. Ongoing Charge as at 31 December 2022 (estimated number). Morningstar as at 31 December 2022. Citywire UK as at 31 December 2022, ratings have been awarded to the Portfolio Managers based on their risk-adjusted performance track record. FE Crown Fund Rating as at 01 January 2023.
Performance over one year is annualised

Translation (ENIT, 2023-01-31):
# Performance del Fondo al 31 gennaio 2023 (%)
8
Data di lancio	30 maggio 2018	6
Dimensioni del Fondo (mio)	919,0 GBP / 1.041,7 EUR
1.605,6 AUD / 1.131,4 USD	4
1.487,0 SGD
2
6,66
Gestore di portafoglio principale
Fraser Lundie
0
Co-gestori di portafoglio		Andrew Lennox	-2 Vincent Benguigui
Gestore di fondi sostenibile		Nachu Chockalingam	-4 Settore IA	Sterling Strategic Bond	 -6
N. di emittenti	265
-8
Concentrazione delle 10 maggiori partecipazioni (%)
12,40
-10
Valuta base	Dollaro USA
Determinazione del prezzo	Giornaliera
Momento di valutazione	Chiusura di giornata Spese correnti (%)		0,78
-12
-10,42
1 mese	3 mesi	1 anno	2 anni	3 anni	Dal lancio Fondo
Classe di azioni	F in EUR (Accum) con copertura
Investimento min.		GBP 100.000 o importo equivalente in altra valuta
ISIN	IE00BFB40W70
Valoren	39671049
WKN	A2JAAQ
Codice Bloomberg	HUCFEAH
Rating Morningstar Rating Citywire
Rating FE Crown Fund
Le classi di azioni - ad Accum. o a Dist., con o senza copertura - sono disponibili in altre valute. Spese correnti al 31 dicembre 2022 (número stimato). Morningstar al 31 dicembre 2022. Citywire UK al 31 dicembre 2022, i rating sono stati attribuiti ai Gestori di portafoglio sulla base delle rispettive performance storiche aggiustate per il rischio. Rating FE Crown Fund al 01 gennaio 2023.
Le performance a un anno sono annualizzate
Inception date	30 May 2018	6
Fund size (m)	£919.0 / €1,041.7
A)1,605.6 / US)1,131.4	4
S)1,487.0

Translation (ENIT, 2023-01-31):
Data di lancio	30 maggio 2018	6
Dimensioni del Fondo (mio)	919,0 GBP / 1.041,7 EUR
1.605,6 AUD / 1.131,4 USD	4
1.487,0 SGD
Energy	3.97
Financial Services	5.77
Healthcare	8.32
Index	-51.79
Insurance	4.84
Media	7.02
No Sector	0.79
Real Estate	3.61
Retail	5.04
Services	1.32
Sovereign	3.98
Technology & Electronics	5.22
Telecommunications	17.75
Transportation	0.82
Utility	7.76
Crown Americas	1.13
Plains All American Pipeline	1.09

Translation (ENIT, 2023-01-31):
Energia	3,97
Servizi finanziari	5,77
Healthcare	8,32
Indice	-51,79
Assicurazioni	4,84
Media	7,02
Nessun settore	0,79
Beni immobili	3,61
Commercio al dettaglio	5,04
Servizi	1,32
Sovrano	3,98
Tecnologia & Elettronica	5,22
Telecomunicazioni	17,75
Trasporto	0,82
Servizi di pubblica utilità	7,76
Crown Americas	1,13
Plains All American Pipeline	1,09
# Fund information
Fund type	UCITS
Inception date	11 May 2010
Fund size (m)	£296.4 / €354.7
A)564.4 / US)397.6
S)537.7
Lead Portfolio Manager		Fraser Lundie Sustainable Portfolio Manager	Nachu Chockalingam
Benchmark	ICE BofA Global High Yield Constrained EUR Hedged
IA sector	£ High Yield
No. of issuers	187

Translation (ENIT, 2022-01-31):
# Informazioni sul Fondo
Tipo di Fondo	OICVM
Data di lancio	11 maggio 2010
Dimensioni del Fondo (mio)	296,4 GBP / 354,7 EUR
564,4 AUD / 397,6 USD
537,7 SGD
# Fund performance as at 31 January 2022 (%)
6
5
4
3
2
1
0
-1
5.37
Concentration of top 10 holdings (%)
14.50	-2
Base currency	Euro
Pricing	Daily
-3	
-2.66 -2.50
-4
-2.66 -2.50
Valuation point	Close of business Ongoing Charge (%)		1.33
Share class	R2 Euro Dist
Historic Yield (%)	2.74
Dist. Payment Dates	1 February & 1 August
Min. investment	€1,000 or currency equivalent
ISIN	IE00BZ0RY697
Valoren	29481704
WKN	A14ZNM
Bloomberg ticker	HHYREUD
Morningstar Rating Citywire Rating
FE Crown Fund Rating
Share classes - whether Accm or Dist, hedged or unhedged
- are available in other currencies. Ongoing Charge as at 31 December 2021 (estimated number). Morningstar as at 31 December 2021. Citywire UK as at 31 December 2021, ratings have been awarded to the Portfolio Managers based on their risk-adjusted performance track record. FE Crown Fund Rating as at 01 January 2022.
1 Month	YTD		1 Year	3 Years	5 Years	Since inceptionFund Benchmark Relative
Performance over one year is annualised with relative data calculated arithmetically
|  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |
|  | YTD | 2021 | 2020 | 2019 | 2018 | 2017 |
| Fund | -2.66 | 1.54 | 0.63 | 14.44 | -6.54 | 6.34 |
| Benchmark | -2.50 | 2.12 | 4.66 | 11.14 | -4.67 | 5.66 |
| Rolling year performance (%) |

Translation (ENIT, 2022-01-31):
# Performance del Fondo al 31 gennaio 2022 (%)
6
5
4
3
5,37
Gestore di portafoglio principale
Fraser Lundie
2
Gestore di fondi sostenibile	Nachu Chockalingam	1
Benchmark	ICE BofA Global High Yield Constrained EUR Hedged	0
Settore IA	£ High Yield	-1
N. di emittenti	187
-2
Concentrazione delle 10 maggiori partecipazioni (%)
14,50
-3	
-2,66 -2,50
-2,66 -2,50
Valuta base	Euro	-4
Determinazione del prezzo	Giornaliera
Momento di valutazione	Chiusura di giornata Spese correnti (%)		1,33
1 mese	YTD		1 anno	3 anni	5 anni	Dal lancio Fondo		Benchmark Relativo
|  | YTD | 2021 | 2020 | 2019 | 2018 | 2017 |
| --- | --- | --- | --- | --- | --- | --- |
| Fondo | -2,66 | 1,54 | 0,63 | 14,44 | -6,54 | 6,34 |
| Benchmark | -2,50 | 2,12 | 4,66 | 11,14 | -4,67 | 5,66 |
| Performance su anni consecutivi (%) |
|  | 31/01/21 a 31/01/22 | 31/01/20 a 31/01/21 | 31/01/19 a 31/01/20 | 31/01/18 a 31/01/19 | 31/01/17 a 31/01/18 |
| Fondo | -1,60 | 0,89 | 10,67 | -3,59 | 5,66 |

Classe di azioni	R2 in Euro (Dist) Rendimenti storico (%)		2,74
Le performance a un anno sono annualizzate, con i relativi dati calcolati aritmeticamente
-5
-10
1 Month	YTD		1 Year	2 Years	3 Years	Since inception Fund Benchmark Relative
equivalent
ISIN	IE00BD3FN364
Valoren	39101859
Performance over one year is annualised with relative data calculated arithmetically

Translation (ENIT, 2021-09-30):
-5
-10
1 mese	YTD		1 anno	2 anni	3 anni	Dal lancio Fondo		Benchmark Relativo
equivalente in altra valuta
ISIN	IE00BD3FN364
Valoren	39101859
Le performance a un anno sono annualizzate, con i relativi dati calcolati aritmeticamente
### Fund performance as at 31 January 2023 (%)
14
Inception date	15 May 2015	12
Fund size (m)	£57.4 / €65.3	10
A)101.1 / US)70.7	8
S)93.2

Translation (ENIT, 2023-01-31):
## Performance del Fondo al 31 gennaio 2023 (%)
14
Data di lancio	15 maggio 2015	12
Dimensioni del Fondo (mio)	57,4 GBP / 65,3 EUR	10
101,1 AUD / 70,7 USD	8
93,2 SGD
### Voting activity (%)
Against In Favour Abstained
Risk profile
- Past performance is not a reliable guide to future performance.
- The value of investments and income may go down as well as up and you may not get back the original amount invested.
- Emerging Markets Risk: The performance of the Fund will have significant dependence on the economic environment of emerging markets. Because of this (i) the Fund’s investments may be difficult to buy and sell, (ii) the price of the Fund’s investments are likely to go up and down more than shares of companies in developed markets, (iii) the exchange rate of foreign Currencies in emerging markets are subject to greater fluctuations, (iv) there may be restrictions on removing the fundsor other assets from the jurisdiction, (v) there is less publicly available information about the companies, (vi) there may be higher costs, (vii) the markets may not be as well regulated, (viii) there may be governmental interference, (ix) there may be higher inflation and more social, economic and political uncertainties than in developed markets.
- For more information on risks please refer to the Key Investor Information Document and Prospectus.

Translation (ENIT, 2023-01-31):
### Attività di voto (%)
Contrari A favore Astenuti
Profilo di rischio
- Past performance is not a reliable guide to future performance.
- The value of investments and income may go down as well as up and you may not get back the original amount invested.
- Emerging Markets Risk: The performance of the Fund will have significant dependence on the economic environment of emerging markets. Because of this (i) the Fund’s investments may be difficult to buy and sell, (ii) the price of the Fund’s investments are likely to go up and down more than shares of companies in developed markets, (iii) the exchange rate of foreign Currencies in emerging markets are subject to greater fluctuations, (iv) there may be restrictions on removing the fundsor other assets from the jurisdiction, (v) there is less publicly available information about the companies, (vi) there may be higher costs, (vii) the markets may not be as well regulated, (viii) there may be governmental interference, (ix) there may be higher inflation and more social, economic and political uncertainties than in developed markets.
- For more information on risks please refer to the Key Investor Information Document and Prospectus.
0.03
0.97
0.12
4.93
3.42
 1.51 
Lead Portfolio Manager	Kunjal Gala
Co-Portfolio Manager	Vivek Bhutoria
Benchmark	MSCI Emerging Markets Net
IA sector	Global Emerging Markets No. of holdings		60
-2
-4
-6
-8
-10
-7.76
-6.48
-1.28
-1.43
-0.52 -0.91
-1.21	-0.94
-1.74 -1.87
Concentration of top 10 holdings (%)
41.38
-12
-14
Base currency	US Dollar
Pricing	Daily
Valuation point	Midday
Ongoing Charge (%)	0.79
-16
-18
-15.28
-16.50
1 Month	3 Months	1 Year	3 Years	5 Years	Since inception Fund Benchmark Relative
Share class	L2 US Dollar Dist
Min. investment	£100,000,000 or currency equivalent
ISIN	IE00BZ4C8B30
Valoren	33792774
WKN	A2AQ82
Bloomberg ticker	HGEMJUD
Morningstar Rating
Performance over one year is annualised with relative data calculated arithmetically

Translation (ENIT, 2023-02-28):
0,03
0,97
0,12
4,93
3,42
 1,51 
Gestore di portafoglio principale
Kunjal Gala
-2
-1,28
-1,43
-0,52 -0,91
-1,21	-0,94
-1,74 -1,87
Co-gestore di portafoglio	Vivek Bhutoria
Benchmark	MSCI Emerging Markets Net
Settore IA	Global Emerging Markets
N. di partecipazioni	60
-4
-6
-8
-10
-12
-7,76
-6,48
Concentrazione delle 10 maggiori partecipazioni (%)
41,38
-14
-16
-15,28
Valuta base	Dollaro USA
Determinazione del prezzo	Giornaliera
Momento di valutazione	Mezzogiorno Spese correnti (%)		0,79
-18
-16,50
1 mese	3 mesi	1 anno	3 anni	5 anni	Dal lancio Fondo		Benchmark Relativo
Classe di azioni	L2 in USD (Dist)
Investimento min.		GBP 100.000.000 o importo equivalente in
altra valuta
ISIN	IE00BZ4C8B30
Valoren	33792774
WKN	A2AQ82
Codice Bloomberg	HGEMJUD
Rating Morningstar
Le performance a un anno sono annualizzate, con i relativi dati calcolati aritmeticamente