# Portfolio Breakdowns
## Sector
Communication Services Consumer Discretionary Consumer Staples
Energy Financials Health Care Industrials
Information Technology
Materials
4.6
3.5
4.7
3.4
4.6
7.5
6.4
7.2
8.7
11.4
11.6
10.5
15.5
15.6
20.3
21.9
Fund  Benchmark
37.7

## Market cap
Mega Cap (>100000M)
Large Cap (10000-100000M)
Mid Cap (2000-10000M)
Small Cap (100-2000M)
Benchmark
61.7
Real Estate Utilities
Cash and Other
0.0
2.3
2.7
Cash and Other
0	5	10	15	20	25	30	35	40
Weight (%)
0	10	20	30	40	50	60	70
Weight (%)

## Region
North America
Europe ex UK
12.6
18.9
Fund  Benchmark
| 64.8 | Microsoft Corp | 7.4 |
| --- | --- | --- |
|  | NVIDIA Corp | 4.9 |
|  | Alphabet Inc | 4.5 |
|  | Mastercard Inc | 4.1 |
|  | Salesforce Inc | 3.8 |
|  | Infineon Technologies AG | 3.8 |
|  | Novo Nordisk A/S | 3.6 |
|  | Ashtead Group PLC | 3.5 |
|  | L'Oreal SA | 3.4 |
|  | Linde PLC | 3.3 |

61.8

## Top Holdings (total 32 holdings)
Name	Weight (%)
United Kingdom
3.6
6.8
Japan
Asia/Pacific ex Japan
5.6
5.5
6.9
11.2
Latin America
1.0
Middle East/Africa
1.3
Cash and Other
0.0
0	10	20	30	40	50	60	70
Weight (%)

## Carbon Intensity
200
Fund	Benchmark
Fund Information
Fund Inception Date: 20/12/2013
Management Company
Mirabaud Asset Management (Europe) SA Custodian: Pictet & Cie (Europe) SA Auditor: Ernst & Young Luxembourg
Transfer Agent: FundPartner Solutions (Europe) SA
Administrator: FundPartner Solutions (Europe) SA
Representative (Switzerland)
Mirabaud Asset Management (Suisse) SA, 29, Boulevard Georges- Favon, 1204 Geneva, Switzerland
Paying Agent (Switzerland)
Mirabaud & Cie SA, 29, Boulevard Georges-Favon, 1204 Geneva, Switzerland
Email: marketing@mirabaud-am.com
Website: https://www.mirabaud-am.com/
155
150
tCO2e / mGBP
100
50
0
| Information per Share Class |  |
| --- | --- |
| Name | NAV | Currency | ISIN |
| Mirabaud - Sustainable Global Focus A cap. CHF | 182.72 | CHF | LU1203833451 |
| Mirabaud - Sustainable Global Focus A cap. EUR | 237.84 | EUR | LU1203833295 |
| Mirabaud - Sustainable Global Focus A cap. USD | 152.67 | USD | LU1008513852 |
| Mirabaud - Sustainable Global Focus C cap. EUR | 97.71 | EUR | LU2104106609 |
| Mirabaud - Sustainable Global Focus D cap. GBP | 205.11 | GBP | LU1203833618 |
| Mirabaud - Sustainable Global Focus DH dist. GBP | 82.34 | GBP | LU2278600908 |
| Mirabaud - Sustainable Global Focus I cap. EUR | 263.03 | EUR | LU1203833881 |
| Mirabaud - Sustainable Global Focus I cap. GBP | 206.19 | GBP | LU1203833964 |
| Mirabaud - Sustainable Global Focus I cap. USD | 187.61 | USD | LU1203834004 |
| Mirabaud - Sustainable Global Focus N cap. CHF | 106.24 | CHF | LU1708483224 |
| Mirabaud - Sustainable Global Focus N cap. EUR | 144.53 | EUR | LU1708483067 |
| Mirabaud - Sustainable Global Focus N cap. USD | 129.83 | USD | LU1708482846 |
| Mirabaud - Sustainable Global Focus N dist. USD | 122.47 | USD | LU1708482929 |
| Mirabaud - Sustainable Global Focus P cap. USD | 86.42 | USD | LU2273116579 |

Translation (ENIT, 2023-07-31):
# Ripartizione del portafoglio
## Settoriale
Servizi di comunicazione Consumi discrezionali Beni di cosumo
Energia Finanziari Farmaceutica Industriali
IT
Materie prime Investimento immobiliare
Servizi pubblici Liquidità e altro
Indice
37.7

## Market cap
Mega Cap (>100000M)
Large Cap (10000-100000M)
Mid Cap (2000-10000M)
Small Cap (100-2000M)
Liquidità e altro
0.0
0.0
5.3
5.6
33.0
44.7
Fondo Indice
61.7
49.7
0	5	10	15	20	25	30	35	40
Pesi (%)
0	10	20	30	40	50	60	70
Pesi (%)

## Regione
Nord America
Indice 61.8

## Principali posizioni (totale 32 posizioni)
Nome	Pesi (%)
| 64.8 | Microsoft Corp | 7.4 |
| --- | --- | --- |
|  | NVIDIA Corp | 4.9 |
|  | Alphabet Inc | 4.5 |
|  | Mastercard Inc | 4.1 |
|  | Salesforce Inc | 3.8 |
|  | Infineon Technologies AG | 3.8 |
|  | Novo Nordisk A/S | 3.6 |
|  | Ashtead Group PLC | 3.5 |
|  | L'Oreal SA | 3.4 |
|  | Linde PLC | 3.3 |

Europa, escluso Regno Unito
Regno Unito
Giappone
Asia Pacifico escl. Japan
America Latina
Medio Oriente/Africa
Liquidità e altro
0	10	20	30	40	50	60	70
Pesi (%)

## Intensità di carbonio
200
Fondo	Indice
Informazioni sul fondo
Data di lancio del fondo: 20/12/2013
Direzione del fondo
Mirabaud Asset Management (Europe) SA Banca depositaria: Pictet & Cie (Europe) SA Auditor: Ernst & Young Luxembourg
Transfer Agent: FundPartner Solutions (Europe) SA
Amministratore: FundPartner Solutions (Europe) SA
Rappresentante (Svizzera)
Mirabaud Asset Management (Suisse) SA, 29, Boulevard Georges- Favon, 1204 Geneva, Switzerland
Servizio di pagamento (Svizzera)
Mirabaud & Cie SA, 29, Boulevard Georges-Favon, 1204 Geneva, Switzerland
Email: marketing@mirabaud-am.com
Sito web: https://www.mirabaud-am.com/
155
150
tCO2e / mGBP
100
50
0
| Informazioni per le diverse classi di azioni |  |
| --- | --- |
| Nome | VNI | Valute | ISIN |
| Mirabaud - Sustainable Global Focus A cap. CHF | 182.72 | CHF | LU1203833451 |
| Mirabaud - Sustainable Global Focus A cap. EUR | 237.84 | EUR | LU1203833295 |
| Mirabaud - Sustainable Global Focus A cap. USD | 152.67 | USD | LU1008513852 |
| Mirabaud - Sustainable Global Focus C cap. EUR | 97.71 | EUR | LU2104106609 |
| Mirabaud - Sustainable Global Focus D cap. GBP | 205.11 | GBP | LU1203833618 |
| Mirabaud - Sustainable Global Focus DH dist. GBP | 82.34 | GBP | LU2278600908 |
| Mirabaud - Sustainable Global Focus I cap. EUR | 263.03 | EUR | LU1203833881 |
| Mirabaud - Sustainable Global Focus I cap. GBP | 206.19 | GBP | LU1203833964 |
| Mirabaud - Sustainable Global Focus I cap. USD | 187.61 | USD | LU1203834004 |
| Mirabaud - Sustainable Global Focus N cap. CHF | 106.24 | CHF | LU1708483224 |
| Mirabaud - Sustainable Global Focus N cap. EUR | 144.53 | EUR | LU1708483067 |
| Mirabaud - Sustainable Global Focus N cap. USD | 129.83 | USD | LU1708482846 |
| Mirabaud - Sustainable Global Focus N dist. USD | 122.47 | USD | LU1708482929 |
| Mirabaud - Sustainable Global Focus P cap. USD | 86.42 | USD | LU2273116579 |