OVHaiLLM/Flipper huggingface dataset:
| 1 Year | 3 Years | 5 Years |
| --- | --- | --- |
| Alpha | 12.77 | -3.11 | -2.26 |
| Beta | 0.47 | 0.92 | 0.90 |
| Information ratio | -1.10 | -0.60 | -0.57 |
| Correlation (%) | 26.66 | 88.12 | 87.43 |
| Sharpe ratio | 2.94 | 0.45 | 0.48 |
| Annualised volatility (%) | 10.82 | 20.67 | 16.67 |
| Tracking error (%) | 11.27 | 7.33 | 6.15 |

Translation (ENFR, 2021-07-31):
|  | 1Y | 3Y | 5Y |
| --- | --- | --- | --- |
| Alpha | 12,77 | -3,11 | -2,26 |
| Beta | 0,47 | 0,92 | 0,90 |
| Ratio d'information | -1,10 | -0,60 | -0,57 |
| Corrélation (%) | 26,66 | 88,12 | 87,43 |
| Ratio de Sharpe | 2,94 | 0,45 | 0,48 |
| Volatilité du fonds | 10,82 | 20,67 | 16,67 |
| Tracking error (%) | 11,27 | 7,33 | 6,15 |
|  | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | Since inception |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fund | 0.01 | 12.15 | 16.38 | 23.14 | 35.56 | 6.85 | 6.23 | 5.15 |
| Benchmark | -1.26 | 5.24 | 21.24 | 22.21 | 48.01 | 11.27 | 9.71 | 6.88 |

Translation (ENFR, 2021-07-31):
|  | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | Depuis lancement |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Actif | 0,01 | 12,15 | 16,38 | 23,14 | 35,56 | 6,85 | 6,23 | 5,15 |
| Indice de référence | -1,26 | 5,24 | 21,24 | 22,21 | 48,01 | 11,27 | 9,71 | 6,88 |
# Top 5 overweights & underweights by security
| Security	Fund (%)	Relative to benchmark (%) |
| --- |
| Ecopro Bm Co Ltd | 3.84 |  | +3.61 |
|  |
| Elite Material Co Ltd | 3.25 |  | +3.05 |
|  |
| Afreecatv Co Ltd | 3.04 |  | +2.96 |
|  |
| Controladora Vuela Compania De Aviacion Sab De Cv | 3.08 |  | +2.91 |
|  |
| Sitc International Holdings Co Ltd | 2.71 |  | +2.71 |
|  |
| Parade Technologies Ltd | 0.00 | -0.41 |
| Chinasoft International Ltd | 0.00 | -0.39 |
| Foschini Group Ltd | 0.00 | -0.31 |
| Crompton Greaves Consumer Electricals Ltd | 0.00 | -0.31 |
| Srf Ltd | 0.00 | -0.30 |

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

Translation (ENFR, 2021-07-31):
# Principales surpondérations & sous-pondérations
| Nom	Actif (%)	Par rapport à l'indice (%) |
| --- |
| Ecopro Bm Co Ltd | 3,84 |  | +3,61 |
|  |
| Elite Material Co Ltd | 3,25 |  | +3,05 |
|  |
| Afreecatv Co Ltd | 3,04 |  | +2,96 |
|  |
| Controladora Vuela Compania De Aviacion Sab De Cv | 3,08 |  | +2,91 |
|  |
| Sitc International Holdings Co Ltd | 2,71 |  | +2,71 |
|  |
| Parade Technologies Ltd | 0,00 | -0,41 |
| Chinasoft International Ltd | 0,00 | -0,39 |
| Foschini Group Ltd | 0,00 | -0,31 |
| Crompton Greaves Consumer Electricals Ltd | 0,00 | -0,31 |
| Srf Ltd | 0,00 | -0,30 |

Source : Aviva Investors ; sauf indication contraire, toutes les autres données proviennent de Morningstar.
| 1 Year | 3 Years | 5 Years |
| --- | --- | --- |
| Alpha | -3.86 | -2.99 | -2.83 |
| Beta | 1.09 | 1.14 | 1.10 |
| Information ratio | -0.40 | -0.46 | -0.52 |
| Correlation (%) | 95.57 | 95.54 | 93.44 |
| Sharpe ratio | 1.65 | 0.42 | 0.53 |
| Annualised volatility (%) | 17.78 | 19.77 | 15.92 |
| Tracking error (%) | 4.03 | 4.84 | 4.31 |

Translation (ENFR, 2021-07-31):
|  | 1Y | 3Y | 5Y |
| --- | --- | --- | --- |
| Alpha | -3,86 | -2,99 | -2,83 |
| Beta | 1,09 | 1,14 | 1,10 |
| Ratio d'information | -0,40 | -0,46 | -0,52 |
| Corrélation (%) | 95,57 | 95,54 | 93,44 |
| Ratio de Sharpe | 1,65 | 0,42 | 0,53 |
| Volatilité du fonds | 17,78 | 19,77 | 15,92 |
| Tracking error (%) | 4,03 | 4,84 | 4,31 |
|  | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | Since inception |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fund | 1.13 | 5.91 | 16.71 | 16.60 | 31.19 | 6.04 | 6.95 | - |
| Benchmark | 1.87 | 6.43 | 18.88 | 18.01 | 32.81 | 8.27 | 9.19 | 7.92 |

Translation (ENFR, 2021-07-31):
|  | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | Depuis lancement |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Actif | 1,13 | 5,91 | 16,71 | 16,60 | 31,19 | 6,04 | 6,95 | - |
| Indice de référence | 1,87 | 6,43 | 18,88 | 18,01 | 32,81 | 8,27 | 9,19 | 7,92 |
# Key facts
Fund Managers	Frédéric Guignard since 22/07/2019
Legal Form	Société d'investissement à Capital Variable
Domicile	Luxembourg
Share Class Inception Date	22/07/2019
Fund launch date	22/07/2019
Hedged Share Class Flag	No
Entry fees (max.)	5.00%
Exit charge (max.)	None
Ongoing Charges	0.96% (as at 30/03/2021)
Management Fee (max.)	0.75%
Performance fee (max.)	None
-20
Jul '19	Dec '19	May '20	Oct '20	Mar '21  Jul '21

Translation (ENFR, 2021-07-31):
# Principales caractéristiques
Gérant(s)	Frédéric Guignard depuis 22/07/2019
Forme juridique	Société d'investissement à Capital Variable
Société de gestion	Aviva Investors Luxembourg SA
Domicile	Luxembourg
Date de création de la part	22/07/2019
Date de création du fonds	22/07/2019
Couverture en devises	Non
Droits d'entrée (max.)	5,00%
Frais de sortie (max.)	Néant
Frais courants (N-1)	0,96% (au 30/03/2021)
Frais de gestion (max.)	0,75%
-20
juil. '19	déc. '19	mai '20	oct. '20	mars '21 juil. '21
# Fund breakdown by sector
| Sector	Fund (%)	Relative to benchmark (%) |
| --- |
| Industrials	33.33 |  | +18.44 |
|  |
| Materials	11.65 |  | +3.82 |
|  |
| Consumer Staples	11.29 | -1.25 |
| Financials	10.97 |  | -5.03 |
|  |
| Information Technology	7.49 | -1.34 |
| Health Care	7.05 |  | -7.38 |
|  |
| Utilities	5.76 | +1.71 |
| Consumer Discretionary	5.70 |  | -5.77 |
|  |
| Communication	1.78 Services | -2.03 |
| Other	1.40 |  | -4.72 |
|  |

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, 2021-09-30):
# Répartition par secteur
| Secteur	Actif (%)	Par rapport à l'indice (%) |
| --- |
| Industrie	33,33 |  | +18,44 |
|  |
| Matériels	11,65 |  | +3,82 |
|  |
| Consommation	11,29 courante | -1,25 |
| Finance	10,97 |  | -5,03 |
|  |
| Technologie de	7,49 l’information | -1,34 |
| Santé	7,05 |  | -7,38 |
|  |
| Services aux Collectivités	5,76 | +1,71 |
| Consommation	5,70 Discrétionnaire |  | -5,77 |
|  |
| Services de Communication	1,78 | -2,03 |
| Autres	1,40 |  | -4,72 |
|  |

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.
|  | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | Since inception |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fund | -0.27 | 0.52 | -0.19 | 0.95 | 6.04 | - | - | 5.17 |
| Benchmark | 0.01 | 0.02 | 0.05 | 0.06 | 0.13 | - | - | 1.25 |

Translation (ENFR, 2021-07-31):
|  | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | Depuis lancement |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Actif | -0,27 | 0,52 | -0,19 | 0,95 | 6,04 | - | - | 5,17 |
| Indice de référence | 0,01 | 0,02 | 0,05 | 0,06 | 0,13 | - | - | 1,25 |
| Company | Fund (%) |
| --- | --- |
| 1 | Bridgebio Pharma Inc Convertible Bond Fixed 2.50 15/03/2027 | 4.15 |
| 2 | J2 Global Inc Convertible Bond Fixed 1.75 01/11/2026 | 4.05 |
| 3 | Middleby Corp/The Convertible Bond Fixed 1.00 01/09/2025 | 3.66 |
| 4 | Southwest Airlines Co 1.25 05/01/2025 | 3.45 |
| 5 | Jazz Investments I Ltd Convertible Bond Fixed 1.50 15/08/2024 | 3.38 |
| 6 | Docusign Inc Convertible Bond Zero Cpn 15/01/2024 | 3.33 |
| 7 | Vishay Intertechnology 2.25 06/15/2025 | 2.90 |
| 8 | Mongodb Inc Common Stock Usd | 2.81 |
| 9 | Solaredge Technologies Inc Convertible Bond Zero Cpn 15/09/2025 | 2.79 |
| 10 | Zendesk Inc Common Stock Usd 0.01 | 2.66 |

Translation (ENFR, 2021-07-31):
| Société | Actif (%) |
| --- | --- |
| 1 | Bridgebio Pharma Inc Convertible Bond Fixed 2.50 15/03/2027 | 4,15 |
| 2 | J2 Global Inc Convertible Bond Fixed 1.75 01/11/2026 | 4,05 |
| 3 | Middleby Corp/The Convertible Bond Fixed 1.00 01/09/2025 | 3,66 |
| 4 | Southwest Airlines Co 1.25 05/01/2025 | 3,45 |
| 5 | Jazz Investments I Ltd Convertible Bond Fixed 1.50 15/08/2024 | 3,38 |
| 6 | Docusign Inc Convertible Bond Zero Cpn 15/01/2024 | 3,33 |
| 7 | Vishay Intertechnology 2.25 06/15/2025 | 2,90 |
| 8 | Mongodb Inc Common Stock Usd | 2,81 |
| 9 | Solaredge Technologies Inc Convertible Bond Zero Cpn 15/09/2025 | 2,79 |
| 10 | Zendesk Inc Common Stock Usd 0.01 | 2,66 |
|  | As at Jun 21 | 1 Year | 3 Years | 5 Years |
| --- | --- | --- | --- | --- |
| Annualised volatility (%) | - | 3.80 | - | - |
| Delta  1 | 8.00	- | - | - |
| Yield To Worst  1 | -3.49 | - | - | - |
| Option-adjusted duration  1 | 1.72	- | - | - |
| Implied Average Credit Rating 1 | BBB+ | - | - | - |
| Leverage  1 | 1.39	- | - | - |

Translation (ENFR, 2021-06-30):
|  | juin Au 21 | 1Y | 3Y | 5Y |
| --- | --- | --- | --- | --- |
| Volatilité du fonds | - | 3,80 | - | - |
| Delta  1 | 8,00 | - | - | - |
| Rendement au pire  1 | -3,49 | - | - | - |
| Option-adjusted duration  1 | 1,72 | - | - | - |
| Rating moyen  1 | BBB+ | - | - | - |
| Effet de levier  1 | 1.39	- | - | - |
|  | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | Since inception |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fund | 0.52 | 0.53 | 1.22 | 1.22 | 9.29 | - | - | 5.43 |
| Benchmark | 0.01 | 0.02 | 0.05 | 0.05 | 0.13 | - | - | 1.28 |

Translation (ENFR, 2021-06-30):
|  | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | Depuis lancement |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Actif | 0,52 | 0,53 | 1,22 | 1,22 | 9,29 | - | - | 5,43 |
| Indice de référence | 0,01 | 0,02 | 0,05 | 0,05 | 0,13 | - | - | 1,28 |
| Sector	Fund (%) |
| --- |
| Information Technology |  | 38.22 |
|  |
| Health Care |  | 16.13 |
|  |
| Financials |  | 9.07 |
|  |
| Consumer Discretionary |  | 7.82 |
|  |
| Industrials |  | 6.55 |
|  |
| Communication Services | 4.98 |
| Macro | 3.13 |
| Consumer Staples | 1.57 |
| Utilities | 1.21 |

Translation (ENFR, 2021-06-30):
| Secteur	Actif (%) |
| --- |
| Technologie de l’information |  | 38,22 |
|  |
| Santé |  | 16,13 |
|  |
| Finance |  | 9,07 |
|  |
| Consommation Discrétionnaire |  | 7,82 |
|  |
| Industrie |  | 6,55 |
|  |
| Services de Communication | 4,98 |
| Macro | 3,13 |
| Consommation courante | 1,57 |
| Services aux Collectivités | 1,21 |
| Country	Fund (%) |
| --- |
| United States |  | 76.07 |
|  |
| China |  | 13.25 |
|  |
| Hong Kong | 4.05 |
| Israel | 1.96 |
| Japan | 1.11 |
| Malaysia | 0.77 |
| New Zealand | 0.74 |
| Austria | 0.72 |
| Thailand | 0.46 |
| Other | 0.85 |

Translation (ENFR, 2021-06-30):
| Pays	Actif (%) |
| --- |
| États Unis |  | 76,07 |
|  |
| Chine |  | 13,25 |
|  |
| Hong Kong | 4,05 |
| Israël | 1,96 |
| Japon | 1,11 |
| Malaisie | 0,77 |
| Nouvelle-Zélande | 0,74 |
| L'Autriche | 0,72 |
| Thaïlande | 0,46 |
| Autres | 0,85 |
| Rating	Fund (%) |
| --- |
| AAA | 0.00 |
| AA | 0.00 |
| A | 1.43 |
| BBB | 4.17 |
| BB | 3.70 |
| B | 3.66 |
| Below B | 0.00 |
| Not Rated, Other & Cash |  | 87.04 |
|  |

Translation (ENFR, 2021-06-30):
| Rating	Actif (%) |
| --- |
| AAA | 0,00 |
| AA | 0,00 |
| A | 1,43 |
| BBB | 4,17 |
| BB | 3,70 |
| B | 3,66 |
| Below B | 0,00 |
| Non noté, autre et en espèces |  | 87,04 |
|  |
| Company | Fund (%) |
| --- | --- |
| 1 | Bridgebio Pharma Inc Convertible Bond Fixed 2.50 15/03/2027 | 4.44 |
| 2 | J2 Global Inc Convertible Bond Fixed 1.75 01/11/2026 | 3.97 |
| 3 | Southwest Airlines Co 1.25 05/01/2025 | 3.52 |
| 4 | Jazz Investments I Ltd Convertible Bond Fixed 1.50 15/08/2024 | 3.42 |
| 5 | Middleby Corp/The Convertible Bond Fixed 1.00 01/09/2025 | 3.34 |
| 6 | Docusign Inc Convertible Bond Zero Cpn 15/01/2024 | 3.18 |
| 7 | Solaredge Technologies Inc Convertible Bond Zero Cpn 15/Sep/2025 | 2.86 |
| 8 | Vishay Intertechnology 2.25 06/15/2025 | 2.85 |
| 9 | Zendesk Inc Common Stock Usd 0.01 | 2.82 |
| 10 | Mongodb Inc Common Stock Usd 0.001 | 2.80 |

Translation (ENFR, 2021-06-30):
| Société | Actif (%) |
| --- | --- |
| 1 | Bridgebio Pharma Inc Convertible Bond Fixed 2.50 15/03/2027 | 4,44 |
| 2 | J2 Global Inc Convertible Bond Fixed 1.75 01/11/2026 | 3,97 |
| 3 | Southwest Airlines Co 1.25 05/01/2025 | 3,52 |
| 4 | Jazz Investments I Ltd Convertible Bond Fixed 1.50 15/08/2024 | 3,42 |
| 5 | Middleby Corp/The Convertible Bond Fixed 1.00 01/09/2025 | 3,34 |
| 6 | Docusign Inc Convertible Bond Zero Cpn 15/01/2024 | 3,18 |
| 7 | Solaredge Technologies Inc Convertible Bond Zero Cpn 15/Sep/2025 | 2,86 |
| 8 | Vishay Intertechnology 2.25 06/15/2025 | 2,85 |
| 9 | Zendesk Inc Common Stock Usd 0.01 | 2,82 |
| 10 | Mongodb Inc Common Stock Usd 0.001 | 2,80 |
## Past performance is not a guide to future performance.
Performance basis: Month end returns, Mid to mid, net income reinvested, net of
ongoing charges and fees, in the share class currency and net of tax payable by the fund. The figures do not include the effect of any exit or entry charge.

Translation (ENFR, 2021-06-30):
## Les performances passées ne préjugent pas des performances futures.
Base de performance : Performance à la fin du mois, moyen à moyen, revenu net
réinvesti, net de droits et frais courants, dans la devise de la catégorie d'actions et net d'impôts payables par le fonds. Les chiffres ne comprennent pas l'effet d'un droit d'entrée ou de sortie.
# Time to Maturity
Weight (%)
Overnight	27.95
2-7 days	10.27
8-30 Days	16.04
31-90 Days	37.10
91-180 Days	0.00
180+ Days	8.64
Source: Aviva Investors, all other data is Morningstar unless stated otherwise.

Translation (ENFR, 2021-06-30):
# Répartition par maturité
Actif (%)
Taux au jour le jour	27,95
2-7 journées	10,27
8-30 journées	16,04
31-90 journées	37,10
91-180 journées	0,00
180+ journées	8,64
Source : Aviva Investors ; sauf indication contraire, toutes les autres données proviennent de Morningstar.
| Sector	Fund (%)	Relative to benchmark (%) |
| --- |
| Industrials | 30.56 |  |  | +20.77 |
|  |
| Information Technology | 19.49 |  | -2.97 |
| Health Care | 12.23 |  | +0.40 |
| Financials | 11.33 |  | -2.56 |
| Utilities | 6.15 |  |  | +3.49 |
|  |
| Communication Services | 5.40 |  |  | -3.92 |
|  |
| Consumer Discretionary	4.57 |  | -7.80 |
|  |
| Consumer Staples | 2.54 |  |  | -4.31 |
|  |
| Materials | 2.43 |  |  | -2.59 |
| Other | 3.70 |  | -2.11 |

Translation (ENFR, 2021-07-31):
| Secteur	Actif (%)	Par rapport à l'indice (%) |
| --- |
| Industrie | 30,56 |  |  | +20,77 |
|  |
| Technologie de l’information | 19,49 |  | -2,97 |
| Santé | 12,23 |  | +0,40 |
| Finance | 11,33 |  | -2,56 |
| Services aux Collectivités | 6,15 |  |  | +3,49 |
|  |
| Services de Communication | 5,40 |  |  | -3,92 |
|  |
| Consommation Discrétionnaire	4,57 |  | -7,80 |
|  |
| Consommation courante | 2,54 |  |  | -4,31 |
|  |
| Matériels | 2,43 |  |  | -2,59 |
| Autres | 3,70 |  | -2,11 |
| Country	Duration	Relative to benchmark (%) (years) |
| --- |
| Indonesia | 7.08 |  |  | +0.24 |
|  |
| China | 7.49 |  |  | +0.21 |
|  |
| Benin | 9.16 |  | +0.05 |
| Uzbekistan | 7.86 |  | +0.05 |
| Cote D'Ivoire | 7.70 |  | +0.05 |
| United States | 9.52 |  | -0.67 |
|  |
| India | 7.32 |  |  | -0.25 |
|  |
| Malaysia | 5.08 |  | -0.06 |
| Hungary | 2.53 |  | -0.06 |
| Russian Federation | 3.83 |  | -0.05 |

Translation (ENFR, 2022-01-31):
| Pays	Duration	Par rapport à l'indice (%) (années) |
| --- |
| Indonésie | 7,08 |  |  | +0,24 |
|  |
| Chine | 7,49 |  |  | +0,21 |
|  |
| Benin | 9,16 |  | +0,05 |
| Ouzbékistan | 7,86 |  | +0,05 |
| Côte d'Ivoire | 7,70 |  | +0,05 |
| États Unis | 9,52 |  | -0,67 |
|  |
| Inde | 7,32 |  |  | -0,25 |
|  |
| Malaisie | 5,08 |  | -0,06 |
| Hongrie | 2,53 |  | -0,06 |
| Fédération de Russie | 3,83 |  | -0,05 |
# Fund breakdown by country
|  | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | Since inception |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fund | 1.58 | 4.10 | 9.61 | 8.99 | 20.29 | - | - | 8.78 |
| Benchmark | 0.96 | 2.74 | 7.56 | 6.91 | 19.34 | - | - | 13.21 |

| Country	Fund (%) |
| --- |
| United States |  | 44.37 |
|  |
| United Kingdom | 7.10 |
| Germany | 6.70 |
| Colombia | 5.32 |
| Ukraine | 5.23 |
| Mexico | 3.75 |
| Australia | 2.85 |
| Dominican Republic | 2.76 |
| Hong Kong | 2.70 |
| Other |  | 19.20 |
|  |


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

Translation (ENFR, 2021-07-31):
# Répartition géographique
|  | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | Depuis lancement |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Actif | 1,58 | 4,10 | 9,61 | 8,99 | 20,29 | - | - | 8,78 |
| Indice de référence | 0,96 | 2,74 | 7,56 | 6,91 | 19,34 | - | - | 13,21 |

| Pays	Actif (%) |
| --- |
| États Unis |  | 44,37 |
|  |
| Royaume-Uni | 7,10 |
| Allemagne | 6,70 |
| Colombie | 5,32 |
| Ukraine | 5,23 |
| Mexique | 3,75 |
| Australie | 2,85 |
| République Dominicaine | 2,76 |
| Hong Kong | 2,70 |
| Autres |  | 19,20 |
|  |


## Les performances passées ne préjugent pas des performances futures.
La base de performance est décrite à la page 1.
| 1 Year | 3 Years | 5 Years |
| --- | --- | --- |
| Alpha | -8.19 | -3.79 | -4.44 |
| Beta | 0.94 | 1.12 | 1.09 |
| Information ratio | -2.56 | -0.60 | -0.91 |
| Correlation (%) | 85.72 | 94.37 | 93.06 |
| Sharpe ratio | 1.10 | 0.60 | 0.38 |
| Annualised volatility (%) | 11.23 | 18.88 | 16.24 |
| Tracking error (%) | 4.30 | 4.86 | 4.48 |

Translation (ENFR, 2022-01-31):
|  | 1Y | 3Y | 5Y |
| --- | --- | --- | --- |
| Alpha | -8,19 | -3,79 | -4,44 |
| Beta | 0,94 | 1,12 | 1,09 |
| Ratio d'information | -2,56 | -0,60 | -0,91 |
| Corrélation (%) | 85,72 | 94,37 | 93,06 |
| Ratio de Sharpe | 1,10 | 0,60 | 0,38 |
| Volatilité du fonds | 11,23 | 18,88 | 16,24 |
| Tracking error (%) | 4,30 | 4,86 | 4,48 |
# Key facts
Fund Managers	David Clott since 26/09/2016
Shawn Mato since 26/09/2016
Legal Form	Société d'investissement à Capital Variable
Domicile	Luxembourg
Share Class Inception Date	10/01/2008
Fund launch date	10/04/2002
Hedged Share Class Flag	Yes
60
45
30
15

Translation (ENFR, 2021-09-30):
# Principales caractéristiques
Gérant(s)	David Clott depuis 26/09/2016
Shawn Mato depuis 26/09/2016
Forme juridique	Société d'investissement à Capital Variable
Société de gestion	Aviva Investors Luxembourg SA
Domicile	Luxembourg
Date de création de la part	10/01/2008
Date de création du fonds	10/04/2002
FONDS
INDICE DE RÉFÉRENCE: Refinitiv Global Focus Hgd CB TR EUR
60
45
30
15
# Top 5 overweights & underweights countries by duration
| Country	Duration	Relative to benchmark (%) (years) |
| --- |
| China | 6.39 |  |  | +0.26 |
|  |
| Russian Federation | 6.51 |  |  | +0.20 |
|  |
| Romania | 7.40 |  |  | +0.19 |
|  |
| Colombia | 5.64 |  |  | +0.14 |
|  |
| Czech Republic | 9.88 |  |  | +0.13 |
|  |
| Poland	-0.48 |  | -0.40 |
|  |
| Hungary | 4.95 |  | -0.01 |
| Philippines | -0.07 |  | -0.01 |
| United States | 0.13 |  | -0.01 |
| Uruguay | 0.87 |  | -0.01 |

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

Translation (ENFR, 2021-07-31):
# Principales surpondérations & sous-pondérations géographiques par duration
| Pays	Duration	Par rapport à l'indice (%) (années) |
| --- |
| Chine | 6,39 |  |  | +0,26 |
|  |
| Fédération de Russie | 6,51 |  |  | +0,20 |
|  |
| Roumanie | 7,40 |  |  | +0,19 |
|  |
| Colombie | 5,64 |  |  | +0,14 |
|  |
| République Tchèque | 9,88 |  |  | +0,13 |
|  |
| Pologne	-0,48 |  | -0,40 |
|  |
| Hongrie | 4,95 |  | -0,01 |
| Philippines | -0,07 |  | -0,01 |
| États Unis | 0,13 |  | -0,01 |
| Uruguay | 0,87 |  | -0,01 |

Source : Aviva Investors ; sauf indication contraire, toutes les autres données proviennent de Morningstar.
| 1 Year | 3 Years | 5 Years |
| --- | --- | --- |
| Alpha | 18.21 | -1.69 | -2.15 |
| Beta | 0.42 | 0.91 | 0.90 |
| Information ratio | -0.55 | -0.43 | -0.54 |
| Correlation (%) | 24.07 | 87.53 | 87.20 |
| Sharpe ratio | 3.33 | 0.61 | 0.47 |
| Annualised volatility (%) | 10.36 | 20.42 | 16.65 |
| Tracking error (%) | 11.53 | 7.44 | 6.20 |

Translation (ENFR, 2021-09-30):
|  | 1Y | 3Y | 5Y |
| --- | --- | --- | --- |
| Alpha | 18,21 | -1,69 | -2,15 |
| Beta | 0,42 | 0,91 | 0,90 |
| Ratio d'information | -0,55 | -0,43 | -0,54 |
| Corrélation (%) | 24,07 | 87,53 | 87,20 |
| Ratio de Sharpe | 3,33 | 0,61 | 0,47 |
| Volatilité du fonds | 10,36 | 20,42 | 16,65 |
| Tracking error (%) | 11,53 | 7,44 | 6,20 |
|  | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | Since inception |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fund | 1.89 | 3.65 | 15.98 | 27.61 | 39.15 | 10.38 | 6.11 | 5.37 |
| Benchmark | -0.13 | 0.28 | 10.68 | 24.11 | 45.49 | 13.62 | 9.46 | 6.92 |

Translation (ENFR, 2021-09-30):
|  | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | Depuis lancement |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Actif | 1,89 | 3,65 | 15,98 | 27,61 | 39,15 | 10,38 | 6,11 | 5,37 |
| Indice de référence | -0,13 | 0,28 | 10,68 | 24,11 | 45,49 | 13,62 | 9,46 | 6,92 |
| Security	Fund (%)	Relative to benchmark (%) |
| --- |
| Elite Material Co Ltd | 3.10 |  | +2.90 |
|  |
| Polycab India Ltd | 2.99 |  | +2.88 |
|  |
| Controladora Vuela Compania De Aviacion Sab De Cv | 3.01 |  | +2.84 |
|  |
| Ecopro Bm Co Ltd | 2.49 |  | +2.49 |
|  |
| China Datang Corp Renewable Power Co Ltd | 2.55 |  | +2.46 |
|  |
| Ememory Technology Inc | 0.00 | -0.41 |
| Parade Technologies Ltd | 0.00 | -0.41 |
| Srf Ltd | 0.00 | -0.40 |
| Voltronic Power Technology Corp | 0.00 | -0.34 |
| Zee Entertainment Enterprises Ltd | 0.00 | -0.32 |

Translation (ENFR, 2021-09-30):
| Nom	Actif (%)	Par rapport à l'indice (%) |
| --- |
| Elite Material Co Ltd | 3,10 |  | +2,90 |
|  |
| Polycab India Ltd | 2,99 |  | +2,88 |
|  |
| Controladora Vuela Compania De Aviacion Sab De Cv | 3,01 |  | +2,84 |
|  |
| Ecopro Bm Co Ltd | 2,49 |  | +2,49 |
|  |
| China Datang Corp Renewable Power Co Ltd | 2,55 |  | +2,46 |
|  |
| Ememory Technology Inc | 0,00 | -0,41 |
| Parade Technologies Ltd | 0,00 | -0,41 |
| Srf Ltd | 0,00 | -0,40 |
| Voltronic Power Technology Corp | 0,00 | -0,34 |
| Zee Entertainment Enterprises Ltd | 0,00 | -0,32 |
| Sector	Fund (%)	Relative to benchmark (%) |
| --- |
| Banking | 29.27 |  |  | +5.17 |
|  |
| Consumer Non-Cyclical | 11.60 |  | -1.86 |
| Communications | 8.78 |  | +0.67 |
| Technology | 8.63 |  | +1.84 |
| Consumer Cyclical | 8.46 |  | +0.88 |
| Insurance | 7.95 |  |  | +1.92 |
|  |
| Basic Industry | 5.74 |  |  | +2.68 |
|  |
| Capital Goods | 5.31 |  | +0.43 |
| Electric | 4.25 |  |  | -2.14 |
|  |
| Other	7.82 |  | -11.78 |
|  |

Translation (ENFR, 2021-09-30):
| Secteur	Actif (%)	Par rapport à l'indice (%) |
| --- |
| Banque | 29,27 |  |  | +5,17 |
|  |
| Consommation Non cyclique | 11,60 |  | -1,86 |
| Communications | 8,78 |  | +0,67 |
| Technologie | 8,63 |  | +1,84 |
| Consommation cyclique | 8,46 |  | +0,88 |
| Assurance | 7,95 |  |  | +1,92 |
|  |
| Matériaux de base | 5,74 |  |  | +2,68 |
|  |
| Biens d’équipement | 5,31 |  | +0,43 |
| Électrique | 4,25 |  |  | -2,14 |
|  |
| Autres	7,82 |  | -11,78 |
|  |
| Country	Fund (%) |
| --- |
| United States |  | 51.16 |
|  |
| United Kingdom |  | 10.87 |
|  |
| Germany | 6.48 |
| Italy | 4.62 |
| France | 4.57 |
| Spain | 3.78 |
| Canada | 3.32 |
| Switzerland | 3.06 |
| Denmark | 2.57 |
| Other |  | 9.57 |
|  |

Translation (ENFR, 2021-09-30):
| Pays	Actif (%) |
| --- |
| États Unis |  | 51,16 |
|  |
| Royaume-Uni |  | 10,87 |
|  |
| Allemagne | 6,48 |
| Italie | 4,62 |
| France | 4,57 |
| Espagne | 3,78 |
| Canada | 3,32 |
| Suisse | 3,06 |
| Danemark | 2,57 |
| Autres |  | 9,57 |
|  |