OVHaiLLM/Flipper huggingface dataset:
# SECTORS (IN %)
Financials Health care Industrials Consumer staples
Consumer discretionary Information technology
Materials Communication services
Utilities Energy Real estate
Others (liquid assets Incl.)
1.1
0.2
5.5
4.8
4.5
7.5
7.0
13.1
12.1
11.2
16.9
16.1

Translation (ENFR, 2022-11-30):
# SECTEURS (EN %)
Finance
16.9
Roche Hldgs Gen ASML Holding
LVMH
Astrazeneca Novartis Chf0.50 Reg Novo Nordisk B
Shell Total Energies
Diageo
Soins de santé
Industrie Biens de consom. de base Consommation non essentielle Technologies de l'information
Matériaux Communication Services Services aux collectivités
Energie Immobilier
Autres (Liquidités compris)
1.1
0.2
5.5
4.8
4.5
7.5
7.0
13.1
12.1
11.2
16.1
LO Funds – TargetNetZero Europe Equity Syst. NAV Hdg, (USD) N
Fact Sheet (marketing document)
Systematic • Equities	30 November 2022

Translation (ENFR, 2022-11-30):
LO Funds – TargetNetZero Europe Equity Syst. NAV Hdg, (USD) N
Reporting mensuel (document marketing)
Systematic • Actions	30 novembre 2022
DONNÉES DU FONDS
Domicile/Statut juridique	Luxembourg / SICAV Statut légal		UCITS
# TOP 10 (IN %)
Amazon Com
Microsoft Schwab Charles
Vestas Wind Systems A/s Trane Technologies
Henry Schein Analog Devices Applied Materials Mercadolibre
3.5
3.5
4.1
4.0
4.0
3.8
4.8
4.8
4.6

Translation (ENFR, 2023-02-28):
# 10 PRINCIPALES POSITIONS (EN %)
Amazon Com
Microsoft Schwab Charles
Vestas Wind Systems A/s Trane Technologies
Henry Schein Analog Devices Applied Materials Mercadolibre
3.5
3.5
4.1
4.0
4.0
3.8
4.8
4.8
4.6
# SECTORS (IN %)
Health care Financials
26.8
Roche Novartis Swiss Re
Cie Fin. Richemont
Holcim ABB
Zurich Insurance
3.9
3.8
5.7
5.2
4.8
9.2
9.2
Others (liquid assets incl.)
Consumer staples
Materials Consumer discretionary
Industrials Communication services
Real Estate
UBS	
3.4	
Information technology

Translation (ENFR, 2023-01-31):
# SECTEURS (EN %)
Soins de santé
Finance Others (liquid assets Incl.) Biens de consom. de base
Matériaux Consommation non essentielle
Industrie Communication services
Immobilier
26.8
UBS	
3.4	
Technologies de l'information
# INCREASED (SECURITIES)
Givaudan Swatch Group Barry Callebaut Cie Fin. Richemont
Lonza
1.8
1.8

Translation (ENFR, 2023-01-31):
# PONDÉRATIONS EN HAUSSE (TITRES)
Givaudan Swatch Group Barry Callebaut Cie Fin. Richemont
Lonza
1.8
1.8
| NET PERFORMANCE IN USD | Fund | Bench. |  |  | Fund | Bench. |
| --- | --- | --- | --- | --- | --- | --- |
| YTD | 6.86% | 5.84% |  |  | - | - |
| 1 month | 6.86% | 5.84% |  |  | - | - |
| 3 months | 8.61% | 5.86% |  |  | - | - |
| 1 year | -7.21% | -4.79% |  |  | - | - |
| Total return (since 31.03.2021) | 3.45% | 6.55% |  |  | 1.85% | 3.50% |
| STATISTICS  31.03.2021 - 31.01.2023 | Fund | Bench. |  |  |  | Fund |
| Max. drawdown | -23.04% | -19.02% |  | Number of positions |  | 31 |
| Correlation |  | 0.986 |  |  |  |  |
| Tracking error |  | 2.69% |  |  |  |  |

Translation (ENFR, 2023-01-31):
| PERFORMANCE NETTE EN USD | Fonds | Indice |  |  | Fonds | Indice |
| --- | --- | --- | --- | --- | --- | --- |
| Année en cours | 6.86% | 5.84% |  |  | - | - |
| 1 mois | 6.86% | 5.84% |  |  | - | - |
| 3 mois | 8.61% | 5.86% |  |  | - | - |
| 1 an | -7.21% | -4.79% |  |  | - | - |
| Perf. totale (depuis 31.03.2021) | 3.45% | 6.55% |  |  | 1.85% | 3.50% |
| STATISTIQUES  31.03.2021 - 31.01.2023 | Fonds | Indice |  |  |  | Fonds |
| Baisse maximum | -23.04% | -19.02% |  | Nombre de positions |  | 31 |
| Corrélation |  | 0.986 |  |  |  |  |
| Tracking Error |  | 2.69% |  |  |  |  |
# CURRENCIES (IN %)
### USD
69.3

### EUR GBP

### Transportation

### Utilities Cash & Short-Term Credit
0.5
2.3
12.1
-1.0	

### Others

Translation (ENFR, 2021-07-31):
# RÉPARTITION MONÉTAIRE (EN %)
### USD
69.3

### EUR GBP

### Transports Services aux collectivités Cash & Short-Term Credit
0.5
2.3
12.1
-1.0	

### Others
### Energy Financial Banking Financial Other Government-Related Industrial Other Technology
0.3
2.0
2.7
1.7
2.0
7.2
12.2
11.8
10.8
10.5
25.0

Translation (ENFR, 2021-07-31):
### Energie Financial Banking Financial Other Government-Related Industrial Other Technologie
0.3
2.0
2.7
1.7
2.0
7.2
12.2
11.8
10.8
10.5
25.0
## FUND FACTS
Domicile/Legal structure	Luxembourg/SICAV Legal Status		UCITS
Fund inception date	6 December 2012
SFDR Classification	Article 9
Currency of Fund	USD
Currency of share class	EUR Hedged
Fund manager	E. Wranegard, A. Parker, D. Yung Net assets (all classes)		EUR 112.37 million
Liquidity (sub./red.)	daily, 12:00 Swinging Single Pricing		Yes
Min. investment	EUR 3'000
Entry/Exit fees	0.00% / 0.00%
Management fee	0.45%
Distribution fee	0.45%
FROC	0.32%
Ongoing charge (31 August 2022)	1.28%
TER max (31 March 2022)	1.22%

Translation (ENFR, 2022-09-30):
## DONNÉES DU FONDS
Domicile/Statut juridique	Luxembourg / SICAV Statut légal		UCITS
Date de lancement du fonds	6 décembre 2012 Classification SFDR		Article 9
Monnaie du fonds	USD
Monnaie de la classe	EUR Hedgé
Gérant	E. Wranegard, A. Parker, D. Yung Encours (toutes classes)		EUR 112.37 millions
Liquidité (souscr./rbt.)	Quotidienne, 12:00
Swinging Single Pricing	Oui
Inv. minimum	EUR 3'000
Frais d'entrée/sortie	0.00% / 0.00%
Commission de gestion	0.45%
Commission de distribution	0.45%
FROC	0.32%
Ongoing charge (31 août 2022)	1.28%
TER max (31 mars 2022)	1.22%
# COUNTRIES (IN %)
### France United States

### Germany United Kingdom Supranationals Cayman Islands Luxembourg Switzerland

### Ireland Others
39.1

Translation (ENFR, 2021-06-30):
# PAYS (EN %)
### France Etats-Unis Allemagne Royaume-Uni Supranationals Iles Cayman Luxembourg

### Suisse Irlande Autres
39.1
# REDUCED (SECURITIES)
Baxter Intl Schwab Charles
Equifax Vestas Wind Systems A/s
Salesforce
-1.1

Translation (ENFR, 2023-01-31):
# PONDÉRATIONS EN BAISSE (TITRES)
Baxter Intl Schwab Charles
Equifax Vestas Wind Systems A/s
Salesforce
-1.1
# SECTORS (IN %)
Consumer staples
18.7
Astrazeneca Plc
BP Plc Unilever Plc Diageo Plc
British American Tobacco Plc
Gsk Plc Indivior Plc Relx Plc
3.2
2.7
2.6
5.3
5.0
4.6
6.3
8.5
Industrials Energy Health care
Consumer discretionary
Communication services
3.4
5.1
7.8
9.0
10.8
17.0
16.0
14.9
15.0
13.0
20.1
Reckitt
2.4
Information technology
Financials Real estate
1.1
1.4
0.9
7.4
4.4
16.9
Materials Utilities
0.6
10.1
0.0
3.7
Liquid assets
0.0
2.7

Translation (ENFR, 2022-11-30):
# SECTEURS (EN %)
Biens de consom. de base
18.7
Astrazeneca Plc
BP Plc Unilever Plc Diageo Plc
British American Tobacco Plc
Gsk Plc Indivior Plc Relx Plc
3.2
2.7
2.6
5.3
5.0
4.6
6.3
8.5
Industrie Energie
Soins de santé Consommation non essentielle
Communication Services
3.4
5.1
7.8
9.0
10.8
17.0
16.0
14.9
15.0
13.0
20.1
Reckitt
2.4
Technologies de l'information
Finance Immobilier
1.1
1.4
0.9
7.4
4.4
16.9
Matériaux Services aux collectivités
0.6
10.1
0.0
3.7
Liquidités
0.0
2.7
# TOP 10 (IN %)
Genting Overseas Holdings Ltd Eastern & Southern African Tra Lippo Malls Indonesia Retail T Adani Green Energy Ltd
NagaCorp Ltd Vedanta Resources Ltd Azure Power Global Ltd India Green Energy Holdings Greenko Energy Holdings
Wanda Commercial Properties
2.8
2.8

Translation (ENFR, 2023-01-31):
# 10 PRINCIPALES POSITIONS (EN %)
Genting Overseas Holdings Ltd Eastern & Southern African Tra Lippo Malls Indonesia Retail T Adani Green Energy Ltd
NagaCorp Ltd Vedanta Resources Ltd Azure Power Global Ltd India Green Energy Holdings Greenko Energy Holdings
Wanda Commercial Properties
2.8
2.8
# RISK CONTRIBUTION (IN %)
### Equities - Developed Markets

### Commodities Equities - Emerging Markets Fixed Income - Developed CDS Fixed Income - Sovereign Fixed Income - Emerging CDS

### Fixed Income - Inflation-Linked (Hedged)
36.0

Translation (ENFR, 2021-06-30):
# CONTRIBUTION AU RISQUE (EN %)
## Equities - Developed Markets

## Matières premières Equities - Emerging Markets Fixed Income - Developed CDS Obligations souveraines

## Fixed Income - Emerging CDS Fixed Income - Inflation-Linked (Hedged)
36.0
# SECTORS (IN %)
Consumer discretionary Consumer staples Information technology Communication services
Financials Health care
Others (liquid assets Incl.)
44.1

Translation (ENFR, 2022-11-30):
# SECTEURS (EN %)
Consommation non essentielle Biens de consom. de base Technologies de l'information Communication Services
Finance Soins de santé
Autres (Liquidités compris)
44.1
# GROSS EQUITY EXPOSURE BY SECTOR (AS % OF NAV)
### Consumer discretionary
30.9
-0.3
-0.6
-1.3

### Industrials Telecommunications

### Utilities
-0.5

### Real Estate
-2.1

### Consumer staples Energy

### Financials
0.6

### Health care
0.0

### Materials
5.9
13.6

### Consumer staples

### Energy Financials Industrials Telecommunications

### Utilities Health care Real Estate Materials
1.8
1.8
2.5
1.0
2.1
7.5
22.8
27.1
32.4
-1.3	

### Information technology	Information technology	
1.3

Translation (ENFR, 2021-09-30):
# EXPOSITION BRUTE AUX ACTIONS PAR SECTEURS (EN % DE LA NAV)
### Consommation non essentielle
30.9
-0.3
-0.6
-1.3

### Industrie Télécommunications Services aux collectivités
-0.5

### Immobilier
-2.1

### Biens de consom. de base Energie

### Finance
0.6
5.9

### Soins de santé
0.0

### Matériaux
13.6

### Biens de consom. de base

### Energie Finance Industrie

### Télécommunications Services aux collectivités

### Soins de santé Immobilier Matériaux
1.8
1.8
2.5
1.0
2.1
7.5
22.8
27.1
32.4
-1.3	

### Technologies de l'information

### Technologies de l'information
1.3
# SECTORS (IN %)
Information technology
21.4
Amazon.com
Apple Alphabet A
Meta Platforms A
Sysco Eli Lilly & Co
Pfizer Schwab Charles Morgan Stanley
Health care Financials
Consumer discretionary Communication services
Industrials Consumer staples
Real estate Others (liquid assets incl.)
Materials Utilities Energy

Translation (ENFR, 2022-09-30):
# SECTEURS (EN %)
Technologies de l'information
Soins de santé
Finance Consommation non essentielle Communication Services
Industrie Biens de consom. de base
Immobilier Autres (Liquidités compris)
Matériaux Services aux collectivités
Energie
21.4
# COUNTRIES (IN %)	CURRENCIES (IN %)
| United States of America |  | 95.5 | USD |  | 1.0 |
| --- | --- | --- | --- | --- | --- |
| Others (liquid assets incl.) | 2.1 |  | GBP | 0.0 |  |
| United Kingdom | 1.2 |  | EUR | 0.0 |  |
| Ireland | 0.8 |  | CHF | 0.0 |  |
| Switzerland | 0.5 |  |  |  |  |

INCREASED (SECURITIES)
Schwab Charles Verisign Inc Archer Daniels
Kellogg Meta Platforms A
0.6

Translation (ENFR, 2022-09-30):
# PAYS (EN %)	RÉPARTITION MONÉTAIRE (EN %)
| United States of America |  | 95.5 | USD |  | 1.0 |
| --- | --- | --- | --- | --- | --- |
| Autres (Liquidités compris) | 2.1 |  | GBP | 0.0 |  |
| Royaume-Uni | 1.2 |  | EUR | 0.0 |  |
| Irlande | 0.8 |  | CHF | 0.0 |  |
| Suisse | 0.5 |  |  |  |  |

PONDÉRATIONS EN HAUSSE (TITRES)
Schwab Charles Verisign Inc Archer Daniels
Kellogg Meta Platforms A
0.6
# MATURITIES (IN %)
Overnight 2 to 7 days
8 to 30 days
31 to 60 days
61 to 90 days
91 to 180 days
181 to 365 days
21.0

Translation (ENFR, 2022-11-30):
# ECHÉANCES (EN %)
1 jour
2 à 7 jours
8 à 30 jours
31 à 60 jours
61 à 90 jours
91 à 180 jours
181 à 365 jours
21.0
# COUNTRIES (IN %)
### France Germany South Korea

### China Belgium Cayman Islands Supranationals

### Ireland Italy
4.7
4.2
7.4
7.0
6.8
10.0
9.4
14.6
17.6

Translation (ENFR, 2021-06-30):
# PAYS (EN %)
### France Allemagne Corée du sud

### Chine Belgique Iles Cayman

### Supranationals

### Irlande Italie
4.7
4.2
7.4
7.0
6.8
10.0
9.4
14.6
17.6
# SECTORS (IN %)
Information technology
45.6
Dexcom Inc Servicenow Inc Amazon.com Inc
Block Inc Netflix Inc Costar Group Inc
Intuit Inc Shopify Inc
Uber Technologies Inc
Health care Communication services Consumer discretionary
Industrials Utilities Real estate
Energy Consumer staples
Materials Financials Liquid assets

Translation (ENFR, 2022-11-30):
# SECTEURS (EN %)
Technologies de l'information
Soins de santé Communication Services Consommation non essentielle
Industrie Services aux collectivités
Immobilier Energie
Biens de consom. de base
Matériaux Finance Liquidités
45.6
LO Funds – Asia Value Bond Syst. NAV Hdg, (CHF) P
Fact Sheet (marketing document)
High Conviction • Fixed Income	31 January 2023

Translation (ENFR, 2023-01-31):
LO Funds – Asia Value Bond Syst. NAV Hdg, (CHF) P
Reporting mensuel (document marketing)
High Conviction • Revenu fixe	31 janvier 2023
DONNÉES DU FONDS
Domicile/Statut juridique	Luxembourg / SICAV Statut légal		UCITS
Date de lancement du fonds	1 décembre 2016 Classification SFDR		Article 8
Monnaie du fonds	USD
Monnaie de la classe	CHF Hedgé
Gérant	D. Bajaj, N. Sunil, L. Sharma, XW. Poh,
C. Keng Yee, J. Loh
Encours (toutes classes)	CHF 2.47 md
Liquidité (souscr./rbt.)	quotidienne, 15:00
Swinging Single Pricing	Oui
Inv. minimum	EUR 3'000 ou équivalent Frais d'entrée/sortie		0.00% / 0.00%
Commission de gestion	0.50%
Commission de distribution	0.5%
FROC	0.25%
Ongoing charge (30 décembre 2022)	1.26%
TER max (30 septembre 2022)	1.25%
PROFIL DE RISQUE
# SECTORS (IN %)
### Consumer discretionary
23.8

### Croda International Reckitt Benckiser Group

### Novo Nordisk B

### Suse Air Liquide (ost)

### Sig Combibloc Services Ag
3.6
3.5
3.5
3.4
3.3
3.3

### Consumer staples Information technology

### Health care Industrials Materials

### Communication services
3.7
11.7
10.3
10.2
14.7
22.3

### SAP SE

### Brenntag
3.3
3.2

### Others (liquid assets incl.)
3.3

### Dassault Systèmes
3.1

Translation (ENFR, 2021-09-30):
# SECTEURS (EN %)
Consommation non essentielle Biens de consom. de base Technologies de l'information
Soins de santé
Industrie Matériaux Communication services
3.7
11.7
10.3
10.2
14.7
23.8
22.3
SAP SE
Brenntag
3.3
3.2
Others (liquid assets Incl.)
3.3
Dassault Systèmes
3.1
| NET PERFORMANCE IN GBP | Fund | Bench. |  |  | Fund | Bench. |
| --- | --- | --- | --- | --- | --- | --- |
| YTD | -38.05% | -12.95% |  |  | - | - |
| 1 month | -1.30% | 1.04% |  |  | - | - |
| 3 months | -4.72% | -2.46% |  |  | - | - |
| 1 year | -41.76% | -13.19% |  |  | - | - |
| 3 years | 6.35% | 50.52% |  |  | 2.06% | 14.52% |
| 5 years | 50.86% | 105.42% |  |  | 8.54% | 15.42% |
| Total return (since 02.08.2013) | 170.72% | 318.42% |  |  | 11.22% | 16.52% |
| STATISTICS  30.11.2017 - 30.11.2022 | Fund | Bench. |  |  |  | Fund |
| Annualised volatility | 22.20% | 17.29% |  | Number of positions |  | 27 |
| Sharpe ratio | 0.36 | 0.85 |  |  |  |  |
| Max. drawdown | -48.35% | -20.11% |  |  |  |  |
| Correlation |  | 0.877 |  |  |  |  |
| Tracking error |  | 10.89% |  |  |  |  |

Translation (ENFR, 2022-11-30):
| PERFORMANCE NETTE EN GBP | Fonds | Indice |  |  | Fonds | Indice |
| --- | --- | --- | --- | --- | --- | --- |
| Année en cours | -38.05% | -12.95% |  |  | - | - |
| 1 mois | -1.30% | 1.04% |  |  | - | - |
| 3 mois | -4.72% | -2.46% |  |  | - | - |
| 1 an | -41.76% | -13.19% |  |  | - | - |
| 3 ans | 6.35% | 50.52% |  |  | 2.06% | 14.52% |
| 5 ans | 50.86% | 105.42% |  |  | 8.54% | 15.42% |
| Perf. totale (depuis 02.08.2013) | 170.72% | 318.42% |  |  | 11.22% | 16.52% |
| STATISTIQUES  30.11.2017 - 30.11.2022 | Fonds | Indice |  |  |  | Fonds |
| Volat. annualisée | 22.20% | 17.29% |  | Nombre de positions |  | 27 |
| Ratio de Sharpe | 0.36 | 0.85 |  |  |  |  |
| Baisse maximum | -48.35% | -20.11% |  |  |  |  |
| Corrélation |  | 0.877 |  |  |  |  |
| Tracking Error |  | 10.89% |  |  |  |  |
# SECTORS (IN %)
Information technology
Industrials Health care
Consumer discretionary
Financials Real estate
Others (liquid assets Incl.)
Materials Consumer staples
28.2
Jones Lang Lasalle
3.0

Translation (ENFR, 2022-11-30):
# SECTEURS (EN %)
Technologies de l'information
Industrie Soins de santé
Consommation non essentielle
Finance Immobilier
Autres (Liquidités compris)
Matériaux Biens de consom. de base
28.2
Jones Lang Lasalle
3.0
# PORTFOLIO BREAKDOWN (IN %)
### Fixed Income - Sovereign

### Volatility Fixed Income - Developed CDS LOF - All Roads Growth Equities - Developed Markets

### Fixed Income - Inflation-Linked (Hedged)

### Commodities Fixed Income - Emerging CDS Equities - Emerging Markets

### Non Euro Exposure of total portfolio
27.3

Translation (ENFR, 2021-09-30):
# RÉPARTITION DU PORTEFEUILLE (EN %)
## Obligations souveraines

## Volatility Fixed Income - Developed CDS LOF - All Roads Growth Equities - Developed Markets

## Fixed Income - Inflation-Linked (Hedged)

## Matières premières Fixed Income - Emerging CDS Equities - Emerging Markets

## Non Euro Exposure of total portfolio
27.3
# SECTORS (IN %)
Information technology
26.6
Mastercard Inc
Airbus SE Alphabet Inc Compass Group
LVMH Moet Hennessy Louis Vuitton SE
Unitedhealth Group Inc Novo Nordisk A/s Ulta Beauty Inc Amazon.com Inc
3.3
Industrials Consumer discretionary
Health care Financials Communication services
Energy Utilities Materials
Consumer staples
Real estate Liquid assets

Translation (ENFR, 2022-11-30):
# SECTEURS (EN %)
Technologies de l'information
26.6
Mastercard Inc
Airbus SE Alphabet Inc Compass Group
LVMH Moet Hennessy Louis Vuitton SE
Unitedhealth Group Inc Novo Nordisk A/s Ulta Beauty Inc Amazon.com Inc
3.3
Industrie Consommation non essentielle
Soins de santé
Finance Communication Services
Energie Services aux collectivités
Matériaux Biens de consom. de base
Immobilier Liquidités
# TOP & BOTTOM 5 SOVEREIGN BONDS ALLOCATION (DURATION)
7.3

### Sovereign Bonds Emerging Bonds

### Corporates
0.0
1.0
0.7
-1.5	

### Others
-8.9

Translation (ENFR, 2021-06-30):
# 5 PREMIÈRES ET DERNIÈRES ALLOCATIONS AUX OBL.SOUVERAINES (DUR.)
7.3
-1.5	

### Autres
-8.9
# COUNTRIES (IN %)
USA
Japan France Italy Germany Korea
Netherlands
Spain China Israel Singapore Mexico
Luxembourg
25.64
Others (liquid assets Incl.)

Translation (ENFR, 2023-09-30):
# PAYS (EN %)
Etats-Unis
Japon France Italie Allemagne
Korea Pays-Bas Espagne Chine Israël Singapore Mexique
Luxembourg Autres (Liquidités compris)
25.64
# INCREASED (SECURITIES)
Akamai Technologies 1.125% 15/02/29 Cnv
Jfe Hldgs 0% 28/09/28 Cnv Cms Energy Corp 3.375% 01/05/28 Cnv Saipem 2.875% 11/09/29 Cnv
Dexcom 0.375% 15/05/28 Cnv
3.0

Translation (ENFR, 2023-09-30):
# PONDÉRATIONS EN HAUSSE (TITRES)
Akamai Technologies 1.125% 15/02/29 Cnv
Jfe Hldgs 0% 28/09/28 Cnv Cms Energy Corp 3.375% 01/05/28 Cnv Saipem 2.875% 11/09/29 Cnv
Dexcom 0.375% 15/05/28 Cnv
3.0
# REDUCED (SECURITIES)
Splunk 1.125% 15/09/25	
.5
Jpmorgan Chase Finan 0% 29/04/25
Grp Bruxelles Lamber 2.125% 29/11/25 Marriott Vacation Wo 0% 15/01/26 America Movil 0% 02/03/24

Translation (ENFR, 2023-09-30):
# PONDÉRATIONS EN BAISSE (TITRES)
Splunk 1.125% 15/09/25	
.5
Jpmorgan Chase Finan 0% 29/04/25
Grp Bruxelles Lamber 2.125% 29/11/25 Marriott Vacation Wo 0% 15/01/26 America Movil 0% 02/03/24
| NET PERFORMANCE IN GBP | Fund | Bench. |  | Fund | Bench. |
| --- | --- | --- | --- | --- | --- |
| YTD | 3.91% | - |  | - | - |
| 1 month | 3.91% | - |  | - | - |
| 3 months | 11.66% | - |  | - | - |
| 1 year | 10.28% | - |  | - | - |
| 3 years | 46.01% | 5.47% |  | 13.39% | 5.45% |
| 5 years | 25.56% | -12.06% |  | 4.64% | -4.18% |
| Total return (since 14.11.2013) | 2.98% | -36.81% |  | 0.32% | -6.14% |
| STATISTICS  31.01.2018 - 31.01.2023 |  |  |  | Fund | Bench. |
| Annualised volatility |  |  |  | 15.14% | 14.28% |
| Sharpe ratio |  |  |  | 0.26 | -0.34 |
| Max. drawdown |  |  |  | -31.87% | -33.34% |
| Correlation |  |  |  |  | 0.907 |
| Tracking error |  |  |  |  | 6.27% |

Translation (ENFR, 2023-01-31):
| PERFORMANCE NETTE EN GBP | Fonds | Indice |  | Fonds | Indice |
| --- | --- | --- | --- | --- | --- |
| Année en cours | 3.91% | - |  | - | - |
| 1 mois | 3.91% | - |  | - | - |
| 3 mois | 11.66% | - |  | - | - |
| 1 an | 10.28% | - |  | - | - |
| 3 ans | 46.01% | 5.47% |  | 13.39% | 5.45% |
| 5 ans | 25.56% | -12.06% |  | 4.64% | -4.18% |
| Perf. totale (depuis 14.11.2013) | 2.98% | -36.81% |  | 0.32% | -6.14% |
| STATISTIQUES  31.01.2018 - 31.01.2023 |  |  |  | Fonds | Indice |
| Volat. annualisée |  |  |  | 15.14% | 14.28% |
| Ratio de Sharpe |  |  |  | 0.26 | -0.34 |
| Baisse maximum |  |  |  | -31.87% | -33.34% |
| Corrélation |  |  |  |  | 0.907 |
| Tracking Error |  |  |  |  | 6.27% |
# SECTORS (IN %)
Consumer discretionary
Financials Communication services
Industrials Consumer staples
22.3
China Tourism Group Duty Free Corp Ltd
Citic Securities Co Ltd Ping An Insurance Grp Co Of China Ltd
Bank Of Ningbo Co Ltd Contemporary Amperex Technology Co Ltd
Information technology
Materials Health care
Energy Real estate
Utilities Liquid assets

Translation (ENFR, 2023-01-31):
# SECTEURS (EN %)
Consommation non essentielle
Finance Communication Services
Industrie Biens de consom. de base Technologies de l'information
Matériaux Soins de santé
Energie Immobilier
Services aux collectivités
Liquidités
22.3
# GROSS EXPOSURE BY COUNTRY (AS % OF NAV)
Asia Australia/NZ
Canada Eurozone Japan
Latin & South America
Switzerland
UK
United States
50.4

Translation (ENFR, 2022-09-30):
# EXPOSITION BRUTE PAR PAYS (EN % DE LA NAV)
Asie Australia/NZ
Canada Eurozone Japon
Latin & South America
Suisse
UK
Etats-Unis
50.4
| CODES | Class A | Class D |
| --- | --- | --- |
| ISIN Bloomberg | LU1515329420 | LU1515329776 PDPEUPD LX |
| NAV | USD 10.00 | USD 10.10 |

Translation (ENFR, 2023-01-31):
| CODES | Classe A | Classe D |
| --- | --- | --- |
| ISIN Bloomberg | LU1515329420 | LU1515329776 PDPEUPD LX |
| Valeur Liquidative | USD 10.00 | USD 10.10 |
# TOP 10 (IN %)
LOF - Convertible Asia, USD SA Akamai Technologies 1.125% 15/02/29 Cnv Nippon Steel Corp 0% 05/10/26 Cnv America Movil 0% 02/03/24 Cnv
SK Hynix 1.75% 11/04/30 Cnv Stmicroelectronics 0.000001% 04/08/27 Cn Akamai Technologies 0.375% 01/09/27 Cnv
Spie 2% 17/01/28 Cnv Nexi 0% 24/02/28 Cnv
Cellnex Telecom 0.5% Cnv 05/07/28 Clnx
5.2

Translation (ENFR, 2023-09-30):
# 10 PRINCIPALES POSITIONS (EN %)
LOF - Convertible Asia, USD SA Akamai Technologies 1.125% 15/02/29 Cnv Nippon Steel Corp 0% 05/10/26 Cnv America Movil 0% 02/03/24 Cnv
SK Hynix 1.75% 11/04/30 Cnv Stmicroelectronics 0.000001% 04/08/27 Cn Akamai Technologies 0.375% 01/09/27 Cnv
Spie 2% 17/01/28 Cnv Nexi 0% 24/02/28 Cnv
Cellnex Telecom 0.5% Cnv 05/07/28 Clnx
5.2
# TOP 10 (IN %)
### Rexel
3.5

### Financials Health care

### Consumer discretionary

### Materials Consumer staples Information technology Others (liquid assets Incl.)

### Utilities Energy
2.1
4.4
6.8
7.8
10.1
9.8
9.5
14.4
16.4

### Bawag Group Finecobank Astrazeneca

### Diageo UBS Grp Deutsche Post

### Intesa Sanpaolo (ord) Smurfit Kappa Group

### Heineken

### Real estate
1.7

Translation (ENFR, 2021-09-30):
# 10 PRINCIPALES POSITIONS (EN %)
### Rexel Bawag Group
3.5

### Soins de santé Consommation non essentielle

### Matériaux Biens de consom. de base Technologies de l'information Autres (Liquidités compris) Services aux collectivités

### Energie
2.1
4.4
6.8
7.8
10.1
9.8
9.5
14.4

### Finecobank Astrazeneca

### Diageo UBS Grp Deutsche Post

### Intesa Sanpaolo (ord) Smurfit Kappa Group

### Heineken

### Immobilier
1.7