OVHaiLLM/Flipper huggingface dataset:
# REDUCED (SECURITIES)
Meituan Jd.com Inc A
Icici Pru Keppel Corp
-0.8
-0.8
-2.0
-1.9
AIA Group	
0.8	
Parade Technologies	
-0.7
There was a GICS sector re-classification at the end of September 2018. All the sector exposures are based on the new classification.

Translation (ENFR, 2023-02-28):
# PONDÉRATIONS EN BAISSE (TITRES)
Meituan Jd.com Inc A
Icici Pru Keppel Corp
-0.8
-0.8
-2.0
-1.9
AIA Group	
0.8	
Parade Technologies	
-0.7
Il y a eu une reclassification des secteurs GICS à fin septembre 2018. Toutes les expositions sont basées sur cette nouvelle classification.
# SECTORS (IN %)
Industrials Information technology Consumer discretionary
Materials Health care Consumer staples
Real estate Communication services
Utilities Financials Energy Liquid assets
31.0

Translation (ENFR, 2023-01-31):
# SECTEURS (EN %)
Industrie
31.0
Open Up Group Inc Bellsystem24 Holdings Inc
Relo Group Inc E-Guardian Inc Outsourcing
Stanley Electric Co Ltd
Jbcc Holdings The Monogatari Meitec Corp
Technologies de l'information Consommation non essentielle
Matériaux Soins de santé
Biens de consom. de base
Immobilier Communication Services Services aux collectivités
Finance Energie Liquidités
## FUND FACTS
Domicile/Legal structure	Luxembourg/SICAV Legal Status		UCITS
Fund inception date	1 April 2016
SFDR Classification	Article 6
Currency of Fund	JPY
Currency of share class	CHF Hedged
Fund manager
Sumitomo Mitsui DS Asset Management Company “SMDAM

Translation (ENFR, 2023-01-31):
## DONNÉES DU FONDS
Domicile/Statut juridique	Luxembourg / SICAV Statut légal		UCITS
Date de lancement du fonds	1 avril 2016 Classification SFDR		Article 6
Monnaie du fonds	JPY
Monnaie de la classe	CHF Hedgé
Gérant
Sumitomo Mitsui DS Asset Management Company “SMDAM
| NET PERFORMANCE IN USD | Fund | Bench. |  |  | Fund | Bench. |
| --- | --- | --- | --- | --- | --- | --- |
| YTD | -17.00% | -12.26% |  |  | - | - |
| 1 month | 3.98% | 3.21% |  |  | - | - |
| 3 months | 1.01% | 2.15% |  |  | - | - |
| 1 year | -12.39% | -6.97% |  |  | - | - |
| Total return (since 31.03.2021) | -0.97% | 3.88% |  |  | -0.58% | 2.29% |
| STATISTICS  31.03.2021 - 30.11.2022 | Fund | Bench. |  |  |  | Fund |
| Max. drawdown | -23.04% | -19.02% |  | Number of positions |  | 32 |
| Correlation |  | 0.987 |  |  |  |  |
| Tracking error |  | 2.54% |  |  |  |  |

Translation (ENFR, 2022-11-30):
| PERFORMANCE NETTE EN USD | Fonds | Indice |  |  | Fonds | Indice |
| --- | --- | --- | --- | --- | --- | --- |
| Année en cours | -17.00% | -12.26% |  |  | - | - |
| 1 mois | 3.98% | 3.21% |  |  | - | - |
| 3 mois | 1.01% | 2.15% |  |  | - | - |
| 1 an | -12.39% | -6.97% |  |  | - | - |
| Perf. totale (depuis 31.03.2021) | -0.97% | 3.88% |  |  | -0.58% | 2.29% |
| STATISTIQUES  31.03.2021 - 30.11.2022 | Fonds | Indice |  |  |  | Fonds |
| Baisse maximum | -23.04% | -19.02% |  | Nombre de positions |  | 32 |
| Corrélation |  | 0.987 |  |  |  |  |
| Tracking Error |  | 2.54% |  |  |  |  |
| Min. investment | EUR 3'000 or equivalent |
| --- | --- |
| Entry/Exit fees | 0.00% / 0.00% |
| Management fee | 0.825% |
| Distribution fee | 0.00% |
| FROC | 0.35% |
| Ongoing charge (31 August 2022) | 2.27% |
| TER max (31 March 2022) | 2.58% |

Translation (ENFR, 2022-09-30):
| Inv. minimum | EUR 3'000 ou équivalent |
| --- | --- |
| Frais d'entrée/sortie | 0.00% / 0.00% |
| Commission de gestion | 0.825% |
| Commission de distribution | 0.00% |
| FROC | 0.35% |
| Ongoing charge (31 août 2022) | 2.27% |
| TER max (31 mars 2022) | 2.58% |
| NET PERFORMANCE IN GBP | Fund | Bench. |  | Fund | Bench. |
| --- | --- | --- | --- | --- | --- |
| YTD | -6.27% | -6.29% |  | - | - |
| 1 month | -0.38% | -1.77% |  | - | - |
| 3 months | -0.13% | -0.89% |  | - | - |
| 1 year | -7.48% | -6.09% |  | - | - |
| Total return (since 21.01.2020) | -5.32% | -3.57% |  | -2.00% | -1.33% |
| STATISTICS  21.01.2020 - 30.09.2022 |  |  |  | Fund | Bench. |
| Max. drawdown |  |  |  | -8.90% | -8.58% |
| Correlation |  |  |  |  | 0.830 |
| Tracking error |  |  |  |  | 3.21% |

Translation (ENFR, 2022-09-30):
| PERFORMANCE NETTE EN GBP | Fonds | Indice |  | Fonds | Indice |
| --- | --- | --- | --- | --- | --- |
| Année en cours | -6.27% | -6.29% |  | - | - |
| 1 mois | -0.38% | -1.77% |  | - | - |
| 3 mois | -0.13% | -0.89% |  | - | - |
| 1 an | -7.48% | -6.09% |  | - | - |
| Perf. totale (depuis 21.01.2020) | -5.32% | -3.57% |  | -2.00% | -1.33% |
| STATISTIQUES  21.01.2020 - 30.09.2022 |  |  |  | Fonds | Indice |
| Baisse maximum |  |  |  | -8.90% | -8.58% |
| Corrélation |  |  |  |  | 0.830 |
| Tracking Error |  |  |  |  | 3.21% |
# DURATION CONTRIB. BY COUNTRY (IN YEARS)
### Indonesia Mexico Egypt Romania Colombia Kazakhstan

### United Arab Emirates Dominican Republic

### Others Liquid assets
4.6

Translation (ENFR, 2021-09-30):
# CONTRIBUTION À LA DURATION PAR PAYS (ANS)
### Indonésie Mexique Egypte

### Indonésie Colombia Nigeria Ghana Brésil Autres Liquidités
59.4

### Roumanie Colombia Kazakhstan

### Émirats arabes unis Dominican Republic

### Autres Liquidités
4.6
| NET PERFORMANCE IN USD | Fund | Bench. |  |  | Fund | Bench. |
| --- | --- | --- | --- | --- | --- | --- |
| YTD | 4.29% | 4.26% |  |  | - | - |
| 1 month | 4.29% | 4.26% |  |  | - | - |
| 3 months | 12.15% | 12.66% |  |  | - | - |
| 1 year | -4.66% | -5.74% |  |  | - | - |
| 3 years | 3.53% | 9.81% |  |  | 1.16% | 3.15% |
| 5 years | 0.08% | 11.64% |  |  | 0.02% | 2.22% |
| 10 years | 14.71% | 44.25% |  |  | 1.38% | 3.72% |
| Total return (since 15.12.2008) | 65.15% | 142.39% |  |  | 3.60% | 6.44% |
| STATISTICS  31.01.2018 - 31.01.2023 | Fund | Bench. |  |  |  | Fund |
| Annualised volatility | 9.06% | 9.33% |  | Average rating |  | BBB+ |
| Sharpe ratio | -0.16 | 0.08 |  | Modified duration |  | 1.35 |
| Max. drawdown | -25.60% | -24.78% |  | Credit Spread Duration |  | 299.50 |
| Correlation |  | 0.974 |  | Rho (interest rate sensitivity) |  | -0.01% |
| Tracking error |  | 2.13% |  | Yield to maturity |  | -0.18% |
|  |  |  |  | Number of positions |  | 45 |
|  |  |  |  | Delta |  | 39.93% |
|  |  |  |  | Prime |  | 64.04% |
|  |  |  |  | Bond Floor |  | 91.02% |

Translation (ENFR, 2023-01-31):
| PERFORMANCE NETTE EN USD | Fonds | Indice |  |  | Fonds | Indice |
| --- | --- | --- | --- | --- | --- | --- |
| Année en cours | 4.29% | 4.26% |  |  | - | - |
| 1 mois | 4.29% | 4.26% |  |  | - | - |
| 3 mois | 12.15% | 12.66% |  |  | - | - |
| 1 an | -4.66% | -5.74% |  |  | - | - |
| 3 ans | 3.53% | 9.81% |  |  | 1.16% | 3.15% |
| 5 ans | 0.08% | 11.64% |  |  | 0.02% | 2.22% |
| 10 ans | 14.71% | 44.25% |  |  | 1.38% | 3.72% |
| Perf. totale (depuis 15.12.2008) | 65.15% | 142.39% |  |  | 3.60% | 6.44% |
| STATISTIQUES  31.01.2018 - 31.01.2023 | Fonds | Indice |  |  |  | Fonds |
| Volat. annualisée | 9.06% | 9.33% |  | Note de crédit moyenne |  | BBB+ |
| Ratio de Sharpe | -0.16 | 0.08 |  | Duration modifiée |  | 1.35 |
| Baisse maximum | -25.60% | -24.78% |  | Credit Spread Duration |  | 299.50 |
| Corrélation |  | 0.974 |  | Rho (interest rate sensitivity) |  | -0.01% |
| Tracking Error |  | 2.13% |  | Rendement à l'échéance |  | -0.18% |
|  |  |  |  | Nombre de positions |  | 45 |
|  |  |  |  | Delta |  | 39.93% |
|  |  |  |  | Prime |  | 64.04% |
|  |  |  |  | Bond Floor |  | 91.02% |
| NET PERFORMANCE IN GBP | Fund | Bench. |  |  | Fund | Bench. |
| --- | --- | --- | --- | --- | --- | --- |
| YTD | 14.91% | 15.64% |  |  | - | - |
| 1 month | 1.48% | 1.75% |  |  | - | - |
| 3 months | 7.42% | 6.65% |  |  | - | - |
| 1 year | 27.95% | 28.51% |  |  | - | - |
| 3 years | 35.38% | 28.26% |  |  | 10.57% | 8.61% |
| 5 years | 66.34% | 57.59% |  |  | 10.67% | 9.48% |
| Total return (since 09.09.2013) | 81.93% | - |  |  | 9.61% | - |
| STATISTICS  30.06.2016 - 30.06.2021 | Fund | Bench. |  |  |  | Fund |
| Annualised volatility | 13.01% | 14.12% |  | Number of positions |  | 39 |
| Sharpe ratio | 0.78 | 0.64 |  |  |  |  |
| Max. drawdown | -19.07% | -23.00% |  |  |  |  |
| Correlation |  | 0.931 |  |  |  |  |
| Tracking error |  | 5.14% |  |  |  |  |

Translation (ENFR, 2021-06-30):
| PERFORMANCE NETTE EN GBP | Fonds | Indice |  |  | Fonds | Indice |
| --- | --- | --- | --- | --- | --- | --- |
| Année en cours | 14.91% | 15.64% |  |  | - | - |
| 1 mois | 1.48% | 1.75% |  |  | - | - |
| 3 mois | 7.42% | 6.65% |  |  | - | - |
| 1 an | 27.95% | 28.51% |  |  | - | - |
| 3 ans | 35.38% | 28.26% |  |  | 10.57% | 8.61% |
| 5 ans | 66.34% | 57.59% |  |  | 10.67% | 9.48% |
| Perf. totale (depuis 09.09.2013) | 81.93% | - |  |  | 9.61% | - |
| STATISTIQUES  30.06.2016 - 30.06.2021 | Fonds | Indice |  |  |  | Fonds |
| Volat. annualisée | 13.01% | 14.12% |  | Nombre de positions |  | 39 |
| Ratio de Sharpe | 0.78 | 0.64 |  |  |  |  |
| Baisse maximum | -19.07% | -23.00% |  |  |  |  |
| Corrélation |  | 0.931 |  |  |  |  |
| Tracking Error |  | 5.14% |  |  |  |  |
# NET EXPOSURE (AS % OF NAV)
-51.7
Equities
21.3
FX
Fixed Income
Total Inv
214.9
-111.2
-80.7
Fixed Income Total Inv

Translation (ENFR, 2023-02-28):
# EXPOSITION NETTE (EN % DE LA NAV)
Actions
-51.7	
FX
21.3
Fixed Income
Total Inv
214.9
-111.2
-80.7
Fixed Income Total Inv
# NET EXPOSURE BY COUNTRY (AS % OF NAV)
-1.90  
Asia
Australia/NZ
Canada Eurozone
-29.70
-14.10
Eurozone
Australia/NZ Canada
7.20
Latin & South America
Switzerland United Kingdom United States
63.3
-63.30
Latin & South America
-14.00
-0.90
5.40
Switzerland United Kingdom United States

Translation (ENFR, 2023-02-28):
# EXPOSITION NETTE PAR PAYS (EN % DE LA NAV)
-1.90  
Asie
Australia/NZ
Canada Eurozone
-29.70
-14.10
Eurozone
Australia/NZ Canada
7.20
Latin & South America
Suisse Royaume-Uni Etats-Unis
63.3
-63.30
Latin & South America
-14.00
-0.90
5.40
Suisse Royaume-Uni Etats-Unis
# GOVERNMENT BONDS ALLOCATION BY MATURITY (DURATION)	BALANCE SHEET STRUCTURE (IN %)
-2.4
-2.0
-0.6
1 to 3 years
3 to 7 years
7 to 15 years
Government Bonds Emerging Local Debt Emerging Sovereign Debt
15+ Years
0.3
Corporate Bonds
Liquid assets
37.2

Translation (ENFR, 2022-09-30):
# ALLOCATION AUX OBLIG. GOUV. DU G4 PAR ÉCHÉANCE (DUR.)	STRUCTURE DU BILAN (%)
-2.4
-2.0
-0.6
1 à 3 ans
3 à 7 ans
7 à 15 ans
Obligations d'État Emerging Local Debt Emerging Sovereign Debt
15+ Years
0.3
Corporate Bonds
Liquidités
37.2
# SECTORS (IN %)
Consumer staples Consumer discretionary Information technology
18.1
22.9
21.4
B&M European Value Retail
SIG Group
Bunzl Schindler Air Liquide Sgs Reg
Coca-Cola European Partners
3.2
3.2
3.1
3.0
2.9
2.9
3.5
Industrials Materials Health care
Communication services Others (liquid assets incl.)
3.3
3.1
6.5
8.9
15.7

Translation (ENFR, 2022-11-30):
# SECTEURS (EN %)
Biens de consom. de base Consommation non essentielle Technologies de l'information
Industrie Matériaux Soins de santé
Communication services
3.3
6.5
8.9
15.7
18.1
22.9
21.4
Air Liquide Sgs Reg
3.0
2.9
Others (liquid assets Incl.)
3.1
Coca-Cola European Partners
2.9
## FUND FACTS
Domicile/Legal structure	Luxembourg/SICAV Legal Status		UCITS
Fund inception date	19 December 1997
SFDR Classification	Article 6
Currency of Fund	EUR
Currency of share class	CHF Hedged
Fund manager	C. Marquaire, P. Dionisio Net assets (all classes)		CHF 573.27 million
Liquidity (sub./red.)	daily, 12:00

Translation (ENFR, 2022-11-30):
## DONNÉES DU FONDS
Domicile/Statut juridique	Luxembourg / SICAV Statut légal		UCITS
Date de lancement du fonds	19 décembre 1997 Classification SFDR		Article 6
Monnaie du fonds	EUR
Monnaie de la classe	CHF Hedgé
Gérant	C. Marquaire, P. Dionisio Encours (toutes classes)		CHF 573.27 millions
Liquidité (souscr./rbt.)	quotidienne, 12:00
LO Selection – Capital Accumulation Syst. Hdg, (CHF) M
Fact Sheet (marketing document)
Asset Allocation • Multi-Asset	31 August 2022

Translation (ENFR, 2022-08-31):
LO Selection – Capital Accumulation Syst. Hdg, (CHF) M
Reporting mensuel (document marketing)
Asset Allocation • Multi-Asset	31 août 2022
# MATURITIES (IN %)
### Less than 1 year 1 to 3 years

### 3 to 5 years

### 5 to 7 years
3.8
5.5
26.1
27.5

### Liquid assets

### 7 to 10 years

### 10 to 20 years

### Over 20 years
0.0
9.2
25.5

### Liquid assets
2.4

Translation (ENFR, 2021-06-30):
# ECHÉANCES (EN %)
### Moins de 1 an

### 1 à 3 ans

### 3 à 5 ans

### 5 à 7 ans

### 7 à 10 ans

### 10 à 20 ans Plus de 20 ans
0.0
3.8
5.5
9.2
26.1
27.5
25.5

### Liquidités
2.4
| NET PERFORMANCE IN CHF | Fund | Bench. |  |  | Fund | Bench. |
| --- | --- | --- | --- | --- | --- | --- |
| YTD | 10.51% | 14.32% |  |  | - | - |
| 1 month | 2.32% | 1.69% |  |  | - | - |
| 3 months | 4.14% | 4.56% |  |  | - | - |
| 1 year | 29.76% | 33.11% |  |  | - | - |
| Total return (since 16.03.2020) | 75.29% | 78.74% |  |  | 49.98% | 52.11% |
| STATISTICS  16.03.2020 - 31.07.2021 | Fund | Bench. |  |  |  | Fund |
| Max. drawdown | -4.69% | -6.64% |  | Number of positions |  | 46 |
| Correlation |  | 0.958 |  |  |  |  |
| Tracking error |  | 4.35% |  |  |  |  |

Translation (ENFR, 2021-07-31):
| PERFORMANCE NETTE EN CHF | Fonds | Indice |  |  | Fonds | Indice |
| --- | --- | --- | --- | --- | --- | --- |
| Année en cours | 10.51% | 14.32% |  |  | - | - |
| 1 mois | 2.32% | 1.69% |  |  | - | - |
| 3 mois | 4.14% | 4.56% |  |  | - | - |
| 1 an | 29.76% | 33.11% |  |  | - | - |
| Perf. totale (depuis 16.03.2020) | 75.29% | 78.74% |  |  | 49.98% | 52.11% |
| STATISTIQUES  16.03.2020 - 31.07.2021 | Fonds | Indice |  |  |  | Fonds |
| Baisse maximum | -4.69% | -6.64% |  | Nombre de positions |  | 46 |
| Corrélation |  | 0.958 |  |  |  |  |
| Tracking Error |  | 4.35% |  |  |  |  |
| NET PERFORMANCE IN CHF | Fund | Bench. |  |  | Fund | Bench. |
| --- | --- | --- | --- | --- | --- | --- |
| YTD | 9.31% | 12.43% |  |  | - | - |
| 1 month | 6.39% | 1.45% |  |  | - | - |
| 3 months | 6.00% | 7.36% |  |  | - | - |
| 1 year | 30.54% | 36.72% |  |  | - | - |
| 3 years | 58.53% | 45.73% |  |  | 16.51% | 13.30% |
| 5 years | 163.09% | 80.18% |  |  | 21.25% | 12.45% |
| Total return (since 14.01.2013) | 172.35% | 173.21% |  |  | 12.52% | 12.56% |
| STATISTICS  30.06.2016 - 30.06.2021 | Fund | Bench. |  |  |  | Fund |
| Annualised volatility | 14.79% | 14.62% |  | Number of positions |  | 52 |
| Sharpe ratio | 1.49 | 0.91 |  |  |  |  |
| Max. drawdown | -17.41% | -21.78% |  |  |  |  |
| Correlation |  | 0.798 |  |  |  |  |
| Tracking error |  | 9.34% |  |  |  |  |

Translation (ENFR, 2021-06-30):
| PERFORMANCE NETTE EN CHF | Fonds | Indice |  |  | Fonds | Indice |
| --- | --- | --- | --- | --- | --- | --- |
| Année en cours | 9.31% | 12.43% |  |  | - | - |
| 1 mois | 6.39% | 1.45% |  |  | - | - |
| 3 mois | 6.00% | 7.36% |  |  | - | - |
| 1 an | 30.54% | 36.72% |  |  | - | - |
| 3 ans | 58.53% | 45.73% |  |  | 16.51% | 13.30% |
| 5 ans | 163.09% | 80.18% |  |  | 21.25% | 12.45% |
| Perf. totale (depuis 14.01.2013) | 172.35% | 173.21% |  |  | 12.52% | 12.56% |
| STATISTIQUES  30.06.2016 - 30.06.2021 | Fonds | Indice |  |  |  | Fonds |
| Volat. annualisée | 14.79% | 14.62% |  | Nombre de positions |  | 52 |
| Ratio de Sharpe | 1.49 | 0.91 |  |  |  |  |
| Baisse maximum | -17.41% | -21.78% |  |  |  |  |
| Corrélation |  | 0.798 |  |  |  |  |
| Tracking Error |  | 9.34% |  |  |  |  |
| NET PERFORMANCE IN EUR | Fund | Bench. |  |  | Fund | Bench. |
| --- | --- | --- | --- | --- | --- | --- |
| YTD | 14.87% | 7.97% |  |  | - | - |
| 1 month | 14.87% | 7.97% |  |  | - | - |
| 3 months | 8.05% | 3.98% |  |  | - | - |
| 1 year | -33.51% | -18.37% |  |  | - | - |
| 3 years | -11.56% | 24.71% |  |  | -4.00% | 7.61% |
| 5 years | 6.57% | 50.51% |  |  | 1.28% | 8.49% |
| Total return (since 09.04.2013) | 98.31% | 207.72% |  |  | 7.20% | 12.09% |
| STATISTICS  31.01.2018 - 31.01.2023 | Fund | Bench. |  |  |  | Fund |
| Annualised volatility | 25.90% | 21.08% |  | Number of positions |  | 27 |
| Sharpe ratio | 0.06 | 0.42 |  |  |  |  |
| Max. drawdown | -57.44% | -32.18% |  |  |  |  |
| Correlation |  | 0.909 |  |  |  |  |
| Tracking error |  | 11.08% |  |  |  |  |

Translation (ENFR, 2023-01-31):
| PERFORMANCE NETTE EN EUR | Fonds | Indice |  |  | Fonds | Indice |
| --- | --- | --- | --- | --- | --- | --- |
| Année en cours | 14.87% | 7.97% |  |  | - | - |
| 1 mois | 14.87% | 7.97% |  |  | - | - |
| 3 mois | 8.05% | 3.98% |  |  | - | - |
| 1 an | -33.51% | -18.37% |  |  | - | - |
| 3 ans | -11.56% | 24.71% |  |  | -4.00% | 7.61% |
| 5 ans | 6.57% | 50.51% |  |  | 1.28% | 8.49% |
| Perf. totale (depuis 09.04.2013) | 98.31% | 207.72% |  |  | 7.20% | 12.09% |
| STATISTIQUES  31.01.2018 - 31.01.2023 | Fonds | Indice |  |  |  | Fonds |
| Volat. annualisée | 25.90% | 21.08% |  | Nombre de positions |  | 27 |
| Ratio de Sharpe | 0.06 | 0.42 |  |  |  |  |
| Baisse maximum | -57.44% | -32.18% |  |  |  |  |
| Corrélation |  | 0.909 |  |  |  |  |
| Tracking Error |  | 11.08% |  |  |  |  |
| NET PERFORMANCE IN GBP | Fund | Bench. |  |  | Fund | Bench. |
| --- | --- | --- | --- | --- | --- | --- |
| YTD | -25.89% | -20.98% |  |  | - | - |
| 1 month | 20.11% | 18.12% |  |  | - | - |
| 3 months | -2.01% | -3.81% |  |  | - | - |
| 1 year | -26.23% | -19.96% |  |  | - | - |
| Total return (since 03.12.2019) | -4.01% | -2.38% |  |  | -1.35% | -0.80% |
| STATISTICS  03.12.2019 - 30.11.2022 | Fund | Bench. |  |  |  | Fund |
| Annualised volatility | 22.35% | 21.26% |  | Number of positions |  | 47 |
| Sharpe ratio | -0.09 | -0.06 |  |  |  |  |
| Max. drawdown | -47.59% | -40.34% |  |  |  |  |
| Correlation |  | 0.978 |  |  |  |  |
| Tracking error |  | 4.70% |  |  |  |  |

Translation (ENFR, 2022-11-30):
| PERFORMANCE NETTE EN GBP | Fonds | Indice |  |  | Fonds | Indice |
| --- | --- | --- | --- | --- | --- | --- |
| Année en cours | -25.89% | -20.98% |  |  | - | - |
| 1 mois | 20.11% | 18.12% |  |  | - | - |
| 3 mois | -2.01% | -3.81% |  |  | - | - |
| 1 an | -26.23% | -19.96% |  |  | - | - |
| Perf. totale (depuis 03.12.2019) | -4.01% | -2.38% |  |  | -1.35% | -0.80% |
| STATISTIQUES  03.12.2019 - 30.11.2022 | Fonds | Indice |  |  |  | Fonds |
| Volat. annualisée | 22.35% | 21.26% |  | Nombre de positions |  | 47 |
| Ratio de Sharpe | -0.09 | -0.06 |  |  |  |  |
| Baisse maximum | -47.59% | -40.34% |  |  |  |  |
| Corrélation |  | 0.978 |  |  |  |  |
| Tracking Error |  | 4.70% |  |  |  |  |
# PORTFOLIO BREAKDOWN (IN %)
Financials Industrials
Asset Backed Securities Mortgage Securities
Government Communications Consumer, Cyclical Basic Materials Technology
Others
61.3

Translation (ENFR, 2023-01-31):
# RÉPARTITION DU PORTEFEUILLE (EN %)
Finance Industrie
Asset Backed Securities Mortgage Securities Gouvernements Communications Consumer, Cyclical Matériaux de base
Technologie
Autres
61.3
# CORPORATE SECTORS (IN %)
Banks Other ABS
WL Collateral CMO Engineering & Construction
Multi-National Real estate
Electric Diversified Finan Serv
Media Others
52.2

Translation (ENFR, 2023-01-31):
# RÉPARTITION OBLIGATION D'ENTREPRISES (EN %)
Banques Other ABS
WL Collateral CMO Engineering & Construction
Multi-National Immobilier Electric
Serv. financiers divers
Médias Autres
52.2
# NET PERFORMANCE IN EUR	Fund
YTD	-14.12%
1 month	-1.66%
3 months	-2.89%
1 year	-15.95%
3 years	-8.90%
5 years	-6.42%
Total return (since 31.01.2014)	-0.06%
STATISTICS 
31.08.2017 - 31.08.2022	
Fund
Annualised volatility	7.03%
Sharpe ratio	-0.12
Max. drawdown	-15.95%
Annualized
Fund
-
-
-
-
-3.04%
-1.31%
-0.01%
Fund
Number of positions15

Translation (ENFR, 2022-08-31):
# PERFORMANCE NETTE EN EUR	Fonds
Année en cours	-14.12%
| 3 mois | -2.89% |  |  | - |
| --- | --- | --- | --- | --- |
| 1 an | -15.95% |  |  | - |
| 3 ans | -8.90% |  |  | -3.04% |
| 5 ans | -6.42% | -1.31% |
| Perf. totale (depuis 31.01.2014)	-0.06% | -0.01% |

1 mois	-1.66%
Annualisée
Fonds
-
-
STATISTIQUES 
31.08.2017 - 31.08.2022	
Fonds
Volat. annualisée	7.03%
Ratio de Sharpe	-0.12
Baisse maximum	-15.95%
Fonds
Nombre de positions15
# PORTFOLIO BREAKDOWN (IN % BY ASSET TYPE)
Fixed Income - Credit Fixed Income - Sovereign
Commodities Equities - Emerging Equities - Developed
Liquid assets
34.8

Translation (ENFR, 2022-08-31):
# RÉPARTITION DU PORTEFEUILLE (EN % PAR TYPES D’ACTIFS)
Revenu fixe - Crédit Obligations souveraines Matières premières Actions (émergentes) Actions (développées)
Liquidités
34.8
# RISK CONTRIBUTION (IN %)
Equities - Developed
Credit Equities - Emerging
Commodities
Duration
1.3
1.7
1.6
1.6
1.5

Translation (ENFR, 2022-08-31):
# CONTRIBUTION AU RISQUE (EN %)
Actions (développées)
Crédit Actions (émergentes) Matières premières
Duration
1.3
1.7
1.6
1.6
1.5
## FUND FACTS
Domicile/Legal structure	Luxembourg/SICAV Legal Status		UCITS
Fund inception date	31 January 2014
SFDR Classification	Article 6
Currency of Fund	EUR
Currency of share class	EUR
Fund manager	F. Lee, J. Smaga, Wei Chuan Pek Net assets (all classes)		EUR 26.71 million
Liquidity (sub./red.)	Daily, 15:00
Min. investment	EUR 3'000
Entry/Exit fees	0% / 0%
Management fee	1.00%
Distribution fee	0%
FROC	0.175%
Ongoing charge (29 July 2022)	1.57%
TER max (30 September 2021)	1.57%

Translation (ENFR, 2022-08-31):
## DONNÉES DU FONDS
Domicile/Statut juridique	Luxembourg / SICAV Statut légal		UCITS
Date de lancement du fonds	31 janvier 2014 Classification SFDR		Article 6
Monnaie du fonds	EUR
Monnaie de la classe	EUR
Gérant	F. Lee, J. Smaga, Wei Chuan Pek Encours (toutes classes)		EUR 26.71 millions
Liquidité (souscr./rbt.)	Quotidienne, 15:00
Inv. minimum	EUR 3'000
Frais d'entrée/sortie	0% / 0%
Commission de gestion	1.00%
Commission de distribution		0% FROC	0.175%
Ongoing charge (29 juillet 2022)	1.57%
TER max (30 septembre 2021)	1.57%
# SECTORS (IN %)
Banks
17.4
Carnival Corp KOC HOLDING AS
Banco do Brasil (Cayman) Softbank Group Corp Tendam Brands SAU
Fluor Corp ATF Netherlands BV IHO Verwaltungs GMBH
Retail - Service - Consumer Product
Tmt - Transport Autos - Aerospace Chemicals - Health Non-Bank Financials Basic industries Capital Goods
Utilities
0.8
4.5
5.7
8.1
10.4
9.3
17.1
16.8
Nordstrom Inc	Others
9.9

Translation (ENFR, 2022-09-30):
# SECTEURS (EN %)
Banques
17.4
Carnival Corp KOC HOLDING AS
Banco do Brasil (Cayman) Softbank Group Corp Tendam Brands SAU
Fluor Corp ATF Netherlands BV IHO Verwaltungs GMBH
Retail - Service - Consumer Product
Tmt - Transport Autos - Aerospace Chimie - Santé
Non-Bank Financials Industries de base Biens d'équipement
Services aux collectivités
0.8
4.5
5.7
8.1
10.4
9.3
17.1
16.8
Nordstrom Inc	Autres
9.9
# SECTORS (IN %)
### Information technology

### Industrials Consumer discretionary
24.3

### Amazon.com Mastercard A Facebook A Hexagon B

### Taiwan Semiconductor(Sadr

### Salesforce.Com Infineon Technologies(Nom

### Health care Financials Communication services Others (liquid assets incl.)

### Consumer staples

### Materials Real estate

### Utilities Energy

Translation (ENFR, 2021-07-31):
# SECTEURS (EN %)
### Technologies de l'information

### Industrie Consommation non essentielle

### Soins de santé

### Finance Communication Services Autres (Liquidités compris) Biens de consom. de base

### Matériaux Immobilier

### Services aux collectivités

### Energie
24.3
# COUNTRIES (IN %)
### United States of America

### Sweden Japan

### United Kingdom

### France Germany Denmark

### China (People's Rep.)

### Others
52.4

Translation (ENFR, 2021-07-31):
# PAYS (EN %)
### United States of America

### Suède Japon Royaume-Uni

### France Allemagne Danemark

### China (People's Rep.)

### Autres Liquidités
52.4
# INCREASED (SECURITIES)
### Atlassian A Alphabet A Indutrade

### Partners Group Hldg (Nom)

### Hexagon B
0.2

Translation (ENFR, 2021-07-31):
# PONDÉRATIONS EN HAUSSE (TITRES)
### Atlassian A Alphabet A Indutrade

### Partners Group Hldg (Nom)
0.2
# INCREASED (SECURITIES)
Fu Jian Anjoy Foods A
Salmar Asa
LKQ
Trex Company Heidelberg Materials
2.0
2.0

Translation (ENFR, 2023-09-30):
# PONDÉRATIONS EN HAUSSE (TITRES)
Fu Jian Anjoy Foods A
Salmar Asa
LKQ
Trex Company Heidelberg Materials
2.0
2.0