OVHaiLLM/Flipper huggingface dataset:
## FUND FACTS
Domicile/Legal structure	Luxembourg/SICAV Legal Status		UCITS
Fund inception date	30 November 2016
SFDR Classification	Article 6
Currency of Fund	EUR
Currency of share class	EUR
Fund manager	H2O (Monaco) S.A.M.
Net assets (all classes)	EUR 234.69 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	0.80%
Distribution fee	0.00%
FROC	0.25%

Translation (ENFR, 2022-09-30):
## DONNÉES DU FONDS
Domicile/Statut juridique	Luxembourg / SICAV Statut légal		UCITS
Date de lancement du fonds	30 novembre 2016 Classification SFDR		Article 6
Monnaie du fonds	EUR
Monnaie de la classe	EUR
Gérant	H2O (Monaco) S.A.M.
Encours (toutes classes)	EUR 234.69 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	0.80%
Commission de distribution	0.00%
FROC	0.25%
# SECTORS (IN %)
Industrials
20.9
Frcaise Engie Prom Corticeira Amorim Ses Imagotag Danieli &.c Rsp
Id Logistics Group
Seb Biomerieux
Tonies Groupe Berkem
Information technology Consumer discretionary
Health care Materials Consumer staples
Financials Real estate
Utilities Communication services
Energy

Translation (ENFR, 2023-02-28):
# SECTEURS (EN %)
Industrie
20.9
Frcaise Engie Prom Corticeira Amorim Ses Imagotag Danieli &.c Rsp
Id Logistics Group
Seb Biomerieux
Tonies Groupe Berkem
Technologies de l'information Consommation non essentielle
Soins de santé
Matériaux Biens de consom. de base
Finance Immobilier
Services aux collectivités Communication Services
Energie
# MARKETS EXPOSURE (IN %)
China A China H ADRs
Liquid assets
2.6
5.8
3.4
0.1
47.8
50.8
46.2
43.3

Translation (ENFR, 2022-11-30):
# EXPOSITION AU MARCHÉ (EN %)
China A China H ADRs
Liquidités
2.6
5.8
3.4
0.1
47.8
50.8
46.2
43.3
# PORTFOLIO ACTIVITY
During the month, we reduced some of our Pension Providers positions in Europe and reinvested the proceeds into the Healthy Ageing and eHealth trends with companies from the US and UK. We sold the remaining positions in Allfunds and Fineco Bank, after halving them in February, and also sold NN Group and St James Place. We bought new positions in the pharmaceutical companies AstraZeneca and Bristol- Myers and bought back a position in the eHealth company Dexcom that we owned in 2020 but sold for valuation reasons. With the mutations, we have narrowed the underweight in North America and reduced the overweight in Europe, while increasing the defensive nature of the Fund by reducing some of our Financials exposure in favour of more Healthcare.

Translation (ENFR, 2022-03-31):
# ACTIVITÉ DU PORTEFEUILLE
Au cours du mois, nous avons réduit certaines de nos positions dans le secteur des prestataires de services de retraite en Europe et réinvesti le produit dans les tendances Vieillissement en bonne santé et Santé en ligne avec des entreprises des Etats-Unis et du Royaume-Uni. Nous avons liquidé les positions restantes dans Allfunds et Fineco Bank, après les avoir réduites de moitié en février, et avons également vendu NN Group et St James Place. Nous avons ouvert de nouvelles positions
dans les laboratoires pharmaceutiques AstraZeneca et Bristol-Myers. De plus, nous avons racheté une position dans la société de santé en ligne Dexcom que nous détenions en 2020, mais que nous avions vendue pour des raisons de valorisation. Dans ce contexte changeant, nous avons réduit la sous-pondération en Amérique du Nord et la surpondération en Europe, tout en renforçant la nature défensive du Fonds en abaissant une partie de notre exposition aux financières au profit de la santé.
| LO Funds Golden Age Newsletter |  |
| --- | --- |
| High Conviction • Equities |  |  | 31 March 2022 |
| PERFORMANCE |  |  |  |  |  |  |  |  |  |  |
| 31.03.2022 |  | MONTH- | YEAR- | SINCE MANAGEMENT |  |  |  |  |  |  |
|  | INCEPTION | AUM TO-DATE | TO-DATE | CHANGE [4] | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| LO Funds – Golden Age PA [1] | 29 February 2012 | USD 1,1 bn  -2.44% | -12.79% | 151.07% | 14.55% | 20.36% | 22.03% | -5.32% | 26.12% | -7.61% |
| LO Funds – Golden Age NA [2] |  | -2.37% | -12.61% | 17.41% | 15.52% | 21.39% | 23.07% | -4.51% | 27.20% | -6.79% |
| Benchmark [3] |  | 2.74% | -5.15% | 183.31% | 21.82% | 15.90% | 27.67% | -8.71% | 22.40% | 7.51% |

Translation (ENFR, 2022-03-31):
| LO Funds Golden Age Newsletter |  |
| --- | --- |
| High Conviction • Actions |  |  |  | 31 mars 2022 |
| PERFORMANCE |  |  |  |  |  |  |  |  |  |  |
| 31.03.2022 |  | ACTIFS DEPUIS SOUS LE DÉBUT | DEPUIS LE DÉBUT DE | DEPUIS LE CHANGEMENT |  |  |  |  |  |  |
|  | LANCEMENT | GESTION DU MOIS | L’ANNÉE | DE GÉRANT [4] | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| LO Funds – Golden Age PA [1] | 29 février 2012 | USD 1,1 md  -2.44% | -12.79% | 151.07% | 14.55% | 20.36% | 22.03% | -5.32% | 26.12% | -7.61% |
| LO Funds – Golden Age NA [2] |  | -2.37% | -12.61% | 17.41% | 15.52% | 21.39% | 23.07% | -4.51% | 27.20% | -6.79% |
| Benchmark [3] |  | 2.74% | -5.15% | 183.31% | 21.82% | 15.90% | 27.67% | -8.71% | 22.40% | 7.51% |
# ASSETS (IN %)
EUR Corporate Investment Grade
Non-rated bonds EUR Corporate High Yield
USD Corporate Investment Grade GBP Corporate Investment Grade
85.4
Not rated Liquid assets
Liquid assets

Translation (ENFR, 2023-02-28):
# ACTIFS (EN %)
EUR Corporate Investment Grade
Non-rated bonds EUR Corporate High Yield
USD Corporate Investment Grade GBP Corporate Investment Grade
85.4
Non notées Liquidités
Liquidités
# TOP 10 (IN %)
Schwab Charles Amazon Com Henry Schein Microsoft
Trane Technologies
Equifax Vestas Wind Systems A/s
Analog Devices Applied Materials
3.1
3.6
3.6
4.1
4.1
3.9
3.8
4.9
4.7

Translation (ENFR, 2022-11-30):
# 10 PRINCIPALES POSITIONS (EN %)
Schwab Charles Amazon Com Henry Schein Microsoft
Trane Technologies
Equifax Vestas Wind Systems A/s
Analog Devices Applied Materials
3.1
4.1
4.1
3.9
3.8
3.6
3.6
4.9
4.7
# SECTORS (IN %)
Information technology Communication services Consumer discretionary
100.0
Amazon.com Inc
Samsung Electronics Co Ltd Telefonaktiebolaget Lm Ericsson
SAP SE
Workday Inc Netflix Inc
Industrials Energy
Consumer staples Liquid assets

Translation (ENFR, 2022-11-30):
# SECTEURS (EN %)
Technologies de l'information Communication Services Consommation non essentielle
Industrie Energie
Biens de consom. de base
Liquidités
100.0
# RISK AND REWARD PROFILE	90
Low	High
2018	2019	2020	2021
PrivilEdge - Amber Event Europe, Syst. Hdg, (GBP) M D	Annual or YTD performance (Fund)
HFRU HF Event Driven € (GBP HEDGED)	Annual or YTD performance (Bench.)

Translation (ENFR, 2021-09-30):
# PROFIL DE RISQUE
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |

Faible	Elevé
# CODES
## Class D

## ISIN	LU1840473810

## Bloomberg	PEAEESH LX
Class launch date (28.07.2021)
Cumulative
Annualized

## NAV	GBP 11.76

Translation (ENFR, 2021-09-30):
# CODES
## Classe D

## ISIN	LU1840473810

## Bloomberg	PEAEESH LX
100
90
2018	2019	2020	2021
PrivilEdge - Amber Event Europe, Syst. Hdg, (GBP) M D	Performance annuelle ou Année en cours (Fonds) HFRU HF Event Driven € (GBP HEDGED)	Performance annuelle ou Année en cours (Indice)
Lancement de la classe (28.07.2021)
| PERFORMANCE NETTE EN GBP | Fonds | Indice |  |  | Fonds | Indice |
| --- | --- | --- | --- | --- | --- | --- |
| Année en cours | 4.19% | -1.61% |  |  | - | - |
| 1 mois | -0.35% | 0.24% |  |  | - | - |
| 3 mois | 0.52% | 0.59% |  |  | - | - |
| 1 an | 11.82% | 2.85% |  |  | - | - |
| 3 ans | 16.31% | 7.43% |  |  | 5.13% | 2.40% |
| Perf. totale (depuis 28.06.2018) | 17.63% | 9.16% |  |  | 5.09% | 2.71% |
| STATISTIQUES  28.06.2018 - 30.09.2021 | Fonds | Indice |  |  |  | Fonds |
| Volat. annualisée | 8.19% | 7.05% |  | Nombre de positions |  | 75 |
| Ratio de Sharpe | 0.56 | 0.32 |  |  |  |  |
| Baisse maximum | -11.90% | -7.18% |  |  |  |  |
| Corrélation |  | 0.163 |  |  |  |  |
| Tracking Error |  | 9.89% |  |  |  |  |


## Valeur Liquidative	GBP 11.76
# CREDIT RATING (IN %)
A+ A A-
BBB+ BBB BBB- BB+ BB BB- B
B-
Not rated Liquid assets
26.00

Translation (ENFR, 2022-11-30):
# NOTATIONS (EN %)
A+ A A-
BBB+ BBB BBB- BB+ BB BB- B
B-
Non notées Liquidités
26.00
# SECTORS (IN %)
Consumer discretionary
Financials Industrials Consumer staples
Communication services Information technology
Materials Health care Real estate
Others (liquid asser incl.)
Energy Utilities
22.8

Translation (ENFR, 2022-09-30):
# SECTEURS (EN %)
Consommation non essentielle
Finance Industrie
Biens de consom. de base Communication Services Technologies de l'information
Matériaux Soins de santé Immobilier
Others (liquid asser incl.)
Energie Services aux collectivités
22.8
# INCREASED (SECURITIES)
Anta Sports Products Ginlong Technologies A China Tour Gr Duty Fr H Jiangsu Eastern Shengho A
0.5
0.8
0.8
0.7

Translation (ENFR, 2022-09-30):
# PONDÉRATIONS EN HAUSSE (TITRES)
Anta Sports Products Ginlong Technologies A China Tour Gr Duty Fr H Jiangsu Eastern Shengho A
0.5
0.8
0.8
0.7
# REDUCED (SECURITIES)
China Pacific Insurance H Sitc International Hldg China Intl Capital H 144a
Wuxi Biologics
-0.4
-0.5
-0.6
-0.6
Bank of Ningbo A	
0.4	
Guangzhou Auto GRP H	
-0.4

Translation (ENFR, 2022-09-30):
# PONDÉRATIONS EN BAISSE (TITRES)
China Pacific Insurance H Sitc International Hldg China Intl Capital H 144a
Wuxi Biologics
-0.4
-0.5
-0.6
-0.6
Bank of Ningbo A	
0.4	
Guangzhou Auto GRP H	
-0.4
# SECTORS (IN %)
Consumer discretionary Information technology Consumer staples Communication services
Financials Health care Industrials
Others (liquid assets Incl.)
Real estate
44.7

Translation (ENFR, 2023-02-28):
# SECTEURS (EN %)
Consommation non essentielle Technologies de l'information Biens de consom. de base Communication Services
Finance Soins de santé
Industrie Autres (Liquidités compris)
Immobilier
44.7
# TOP 10 (IN %)
Tencent Holdings
Alibaba Grp Pdd Holdings Inc-Adr A Kweichow Moutai A
Netease Inc Baidu -C Ping An Ins H
Sands China Reg/s China Merchant Bank H
Wuliangy
8.0

Translation (ENFR, 2023-09-30):
# 10 PRINCIPALES POSITIONS (EN %)
Tencent Holdings
Alibaba Grp Pdd Holdings Inc-Adr A Kweichow Moutai A
Netease Inc Baidu -C Ping An Ins H
Sands China Reg/s China Merchant Bank H
Wuliangy
8.0
# SECTORS (IN %)
Consumer discretionary Communication services
Financials Consumer staples Information technology
Industrials Health care Real estate
Gold Materials Others
31.2

Translation (ENFR, 2023-09-30):
# SECTEURS (EN %)
Consommation non essentielle Communication Services
Finance Biens de consom. de base Technologies de l'information
Industrie Soins de santé Immobilier
Or Matériaux Autres
31.2
# INCREASED (SECURITIES)
Alibaba Grp Kweichow Moutai A
Wuliangy Wuxi App
Bank of Ningbo A
6.6

Translation (ENFR, 2023-09-30):
# PONDÉRATIONS EN HAUSSE (TITRES)
Alibaba Grp Kweichow Moutai A
Wuliangy Wuxi App
Bank of Ningbo A
6.6
# ENABLING TECHNOLOGY
Start of month weight End of month weight Number of holdings
-2.70   
Absolute return (in USD)
22.00
42.00
40.00

Translation (ENFR, 2023-02-28):
# ENABLING TECHNOLOGY
Start of month weight End of month weight Number of holdings
-2.70   
Absolute return (in USD)
22.00
42.00
40.00
# REDUCED (SECURITIES)
HK Ex & Clearing Tencent Holdings
Beijing Roborock Techno A
Alibaba Grp Xpeng A (adr)
-1.1

Translation (ENFR, 2022-09-30):
# PONDÉRATIONS EN BAISSE (TITRES)
HK Ex & Clearing Tencent Holdings
Beijing Roborock Techno A
Alibaba Grp
-0.8
-0.9
-1.0
-1.1
China Resources Land	Xpeng A (adr)	
-0.7
# TOP 10 (IN %)
Activision Blizzard Thermo Fisher Scientific Inc
Palo Alto Networks On Semiconductor
Dexcom Visa A
Axonics Modulation Tech
Booking Holdings
Siemens Qualcomm Inc
3.4

Translation (ENFR, 2022-09-30):
# 10 PRINCIPALES POSITIONS (EN %)
Activision Blizzard Thermo Fisher Scientific Inc
Palo Alto Networks On Semiconductor
Dexcom Visa A
Axonics Modulation Tech
Booking Holdings
Siemens Qualcomm Inc
3.4
# REDUCED (SECURITIES)
Zendesk Advanced Micro Devices
Five9 Tencent Holdings
Taiwan Semiconductor (sadr)
-1.3

Translation (ENFR, 2022-09-30):
# PONDÉRATIONS EN BAISSE (TITRES)
Zendesk Advanced Micro Devices
Five9 Tencent Holdings
Taiwan Semiconductor (sadr)
-1.3
LO Funds – Fallen Angels Recovery Syst. Multi Ccy Hdg, (EUR) N
Fact Sheet (marketing document)
Fixed Income	28 February 2023

Translation (ENFR, 2023-02-28):
LO Funds – Fallen Angels Recovery Syst. Multi Ccy Hdg, (EUR) N
Reporting mensuel (document marketing)
Revenu fixe	28 février 2023
DONNÉES DU FONDS
Domicile/Statut juridique	Luxembourg / SICAV Statut légal		UCITS
Date de lancement du fonds	30 novembre 2021 Classification SFDR		Article 8
Monnaie du fonds	USD
Monnaie de la classe	EUR Hedgé
Gérant	A. Parker, J. Collet, A. Maitra, D. Yung Encours (toutes classes)	EUR 300.73 millions
Liquidité (souscr./rbt.)	quotidienne, 15:00
Swinging Single Pricing	Oui
Inv. minimum	CHF 1'000'000 or eq Frais d'entrée/sortie		0.00% / 0.00%
Commission de gestion	0.50%
Commission de distribution	0.00%
FROC	0.17%
Ongoing charge (31 janvier 2023)	0.76%
PROFIL DE RISQUE
# SECTORS (IN %)
Consumer staples
Industrials Energy Health care
10.0
12.5
15.5
14.1
15.1
18.2
19.4
18.0
Gsk Plc Indivior Plc Relx Plc
Spirax-Sarco Engineering Plc
Consumer discretionary Information technology Communication services
0.9
3.1
5.9
6.0
7.5
11.4
Financials Real estate
1.5
1.0
4.6
18.9
Materials Liquid assets
0.7
10.4
1.5
0.0

Translation (ENFR, 2023-01-31):
# SECTEURS (EN %)
Biens de consom. de base
Industrie Energie
Soins de santé
10.0
12.5
15.5
14.1
15.1
18.2
19.4
18.0
Gsk Plc Indivior Plc Relx Plc
Spirax-Sarco Engineering Plc
Consommation non essentielle Technologies de l'information Communication Services
0.9
3.1
5.9
6.0
7.5
11.4
Finance Immobilier
1.5
1.0
4.6
18.9
Matériaux Liquidités
0.7
10.4
1.5
0.0
# SECTORS (IN %)
Industrials
20.1
Bwx Technologies Merit Medical Systems Casella Waste Systems A
Owens & Minor Chart Industries Builders Firstsource Willscot Mobile Mini A Western Alliance Axon Enterprise Rg
2.3
Health care Financials
Consumer discretionary Information technology
Energy Materials
Others (liquid assets incl.)
Real estate Consumer staples
Utilities Communication services

Translation (ENFR, 2022-09-30):
# SECTEURS (EN %)
Industrie
20.1
Bwx Technologies Merit Medical Systems Casella Waste Systems A
Owens & Minor Chart Industries Builders Firstsource Willscot Mobile Mini A Western Alliance Axon Enterprise Rg
2.3
Soins de santé
Finance Consommation non essentielle Technologies de l'information
Energie Matériaux
Autres (Liquidités compris)
Immobilier Biens de consom. de base Services aux collectivités Communication Services
# SECTORS (IN %)
Industrials
32.5
Nifco Inc
Stanley Electric Co Ltd
Outsourcing The Monogatari West Holdings Corp
Benext-Yumeshin Group Co
Seiren Comsys Holdings Prestige International Inc
1.8
1.8
1.7
1.7
1.6
1.6
1.6
1.6
1.6
Information technology Consumer discretionary
Materials Health care Consumer staples
Real estate Communication services
Utilities Financials Energy Liquid assets

Translation (ENFR, 2022-11-30):
# SECTEURS (EN %)
Industrie
32.5
Nifco Inc
Stanley Electric Co Ltd
Outsourcing The Monogatari West Holdings Corp
Benext-Yumeshin Group Co
Seiren Comsys Holdings Prestige International Inc
1.8
1.8
1.7
1.7
1.6
1.6
1.6
1.6
1.6
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
| NET PERFORMANCE IN GBP | Fund | Bench. |  |  | Fund | Bench. |
| --- | --- | --- | --- | --- | --- | --- |
| YTD | 3.84% | 6.09% |  |  | - | - |
| 1 month | 1.49% | 1.94% |  |  | - | - |
| 3 months | 1.73% | 4.62% |  |  | - | - |
| 1 year | 6.28% | 10.74% |  |  | - | - |
| Total return (since 20.11.2020) | 21.38% | 38.19% |  |  | 8.87% | 15.24% |
| STATISTICS  20.11.2020 - 28.02.2023 | Fund | Bench. |  |  |  | Fund |
| Max. drawdown | -9.08% | -7.94% |  | Number of positions |  | 43 |
| Correlation |  | 0.842 |  |  |  |  |
| Tracking error |  | 5.95% |  |  |  |  |

Translation (ENFR, 2023-02-28):
| PERFORMANCE NETTE EN GBP | Fonds | Indice |  |  | Fonds | Indice |
| --- | --- | --- | --- | --- | --- | --- |
| Année en cours | 3.84% | 6.09% |  |  | - | - |
| 1 mois | 1.49% | 1.94% |  |  | - | - |
| 3 mois | 1.73% | 4.62% |  |  | - | - |
| 1 an | 6.28% | 10.74% |  |  | - | - |
| Perf. totale (depuis 20.11.2020) | 21.38% | 38.19% |  |  | 8.87% | 15.24% |
| STATISTIQUES  20.11.2020 - 28.02.2023 | Fonds | Indice |  |  |  | Fonds |
| Baisse maximum | -9.08% | -7.94% |  | Nombre de positions |  | 43 |
| Corrélation |  | 0.842 |  |  |  |  |
| Tracking Error |  | 5.95% |  |  |  |  |
## FUND FACTS
Domicile/Legal structure	Luxembourg/SICAV Legal Status		UCITS
Fund inception date	20 November 2020
SFDR Classification	Article 6
Currency of Fund	GBP
Currency of share class	GBP
Fund manager	Liontrust Investment Partners LLP Net assets (all classes)		GBP 31.74 million
Liquidity (sub./red.)	daily, 15:00
Min. investment	EUR 5 million or equivalent
Entry/Exit fees	0.00% / 0.00%
Management fee	0.60%
Distribution fee	0.00%
FROC	0.25%
Ongoing charge (31 January 2023)	0.86%
TER max (30 September 2022)	0.86%

Translation (ENFR, 2023-02-28):
## DONNÉES DU FONDS
Domicile/Statut juridique	Luxembourg / SICAV Statut légal		UCITS
Date de lancement du fonds	20 novembre 2020 Classification SFDR		Article 6
Monnaie du fonds	GBP
Monnaie de la classe	GBP
Gérant	Liontrust Investment Partners LLP Encours (toutes classes)		GBP 31.74 millions
Liquidité (souscr./rbt.)	quotidienne, 15:00
Inv. minimum	EUR 5 millions ou équivalent Frais d'entrée/sortie		0.00% / 0.00%
Commission de gestion	0.60%
Commission de distribution	0.00%
FROC	0.25%
Ongoing charge (31 janvier 2023)	0.86%
TER max (30 septembre 2022)	0.86%
## FUND FACTS
Domicile/Legal structure	Luxembourg/SICAV Legal Status		UCITS
Fund inception date	25 January 2002
SFDR Classification	Article 8
Currency of Fund	CHF
Currency of share class	CHF
Fund manager	Y. Zufferey, M. Thöny, D. Perez (CFA),
P. Burckhardt, F. Schuster

Translation (ENFR, 2023-01-31):
## DONNÉES DU FONDS
Domicile/Statut juridique	Luxembourg / SICAV Statut légal		UCITS
Date de lancement du fonds	25 janvier 2002 Classification SFDR		Article 8
Monnaie du fonds	CHF
Monnaie de la classe	CHF
Gérant	Y. Zufferey, M. Thöny, D. Perez (CFA),
P. Burckhardt, F. Schuster
#### NAV	CHF 10.08
90 
2020	2021
PrivilEdge - Graham Quant Macro, Syst. Hdg, (CHF) M A	Annual or YTD performance (Fund)

Translation (ENFR, 2021-09-30):
### Valeur Liquidative	CHF 10.08
90 
2020	2021
PrivilEdge - Graham Quant Macro, Syst. Hdg, (CHF) M A	Performance annuelle ou Année en cours (Fonds)
# SECTORS (IN %)
Tmt - Transport
15.5
India Green Energy Hldng Greenko Solar Mauritius Abanca Corp Bancaria SA Banco BTG Pactual/Cayman
ZF Finance GMBH Permanent TSB Group PPF Telecom Group BV
ALLWYN INTERNATIONAL AS
1.7
1.7
1.6
1.9
1.9
1.9
1.9
2.1
Retail - Service - Consumer Product
Banks Non-Bank Financials Chemicals - Health Autos - Aerospace Basic industries
Utilities Capital Goods
1.6
4.9
4.0
10.0
9.6
8.7
14.9
14.3
RCS & RDS SA	
1.6	
Others
16.5

Translation (ENFR, 2022-11-30):
# SECTEURS (EN %)
Tmt - Transport Retail - Service - Consumer Product
Banques Non-Bank Financials Chimie - Santé Autos - Aerospace Industries de base
Services aux collectivités Biens d'équipement
1.6
4.9
4.0
10.0
9.6
8.7
15.5
14.9
14.3
RCS & RDS SA	
1.6	
Autres
16.5
# EXPOSURE BY SECTOR (IN GMV%)
### Communication services Consumer discretionary Consumer staples

### Energy Financials Health care Industrials

### Information technology

### Materials Real Estate

### Utilities Multiple
51.8

Translation (ENFR, 2021-06-30):
# EXPOSURE BY SECTOR (IN GMV%)
### Communication services Consommation non essentielle Biens de consom. de base

### Energie Finance

### Soins de santé

### Industrie Technologies de l'information

### Matériaux Immobilier

### Services aux collectivités

### Multiple
51.8
# MONTHLY GROSS PERF CONTRIBUTION BY L/S (%)	MONTHLY GROSS PERF CONTRIBUTION BY SECTOR (%)
-1.0
-1.0
-0.5
-0.2
-0.2
-0.2
-0.2
-0.0
-0.0
-0.0

Translation (ENFR, 2021-06-30):
# MONTHLY GROSS PERF CONTRIBUTION BY L/S (%)	MONTHLY GROSS PERF CONTRIBUTION BY SECTOR (%)
-1.0
-1.0
-0.5
-0.2
-0.2
-0.2
-0.2
-0.0
-0.0
-0.0
# CURRENCIES (IN %)
Brazilian Real Thai Baht Indonesian Rupiah Malaysian Ringgit South African Rand Mexican Peso Polish Zloty
Chinese Yuan (onshore)
Czech Koruna
5.6
7.8
7.6
8.9
10.1
9.9
9.8
13.4
12.9
-6.8
Others
14.1

Translation (ENFR, 2023-02-28):
# RÉPARTITION MONÉTAIRE (EN %)
Brazilian Real Thai Baht Indonesian Rupiah Malaysian Ringgit South African Rand Mexican Peso Polish Zloty
Chinese Yuan (onshore)
Czech Koruna
5.6
7.8
7.6
8.9
10.1
9.9
9.8
13.4
12.9
-6.8
Autres
14.1
# FUND FACTS
Domicile/Legal structure	Luxembourg/SICAV Legal Status		UCITS
Fund inception date	1 March 2016
SFDR Classification	Article 6
Currency of Fund	EUR
Currency of share class	CHF Hedged
Fund manager	Farès Jaafar
Net assets (all classes)	CHF 49.96 million
Liquidity (sub./red.)	Weekly (Tuesday)
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):
# DONNÉES DU FONDS
Domicile/Statut juridique	Luxembourg / SICAV Statut légal		UCITS
Date de lancement du fonds	1 mars 2016 Classification SFDR		Article 6
Monnaie du fonds	EUR
Monnaie de la classe	CHF Hedgé
Gérant	Farès Jaafar
Encours (toutes classes)	CHF 49.96 millions
Liquidité (souscr./rbt.)	Hebdomadaire (Mardi)
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 | 11.48% | 9.61% |  |  | - | - |
| 1 month | -2.31% | -0.48% |  |  | - | - |
| 3 months | 4.31% | 0.93% |  |  | - | - |
| 1 year | -7.63% | -16.24% |  |  | - | - |
| 3 years | 54.90% | 39.47% |  |  | 15.64% | 11.68% |
| 5 years | 90.15% | 66.68% |  |  | 13.66% | 10.72% |
| Total return (since 30.06.2016) | 209.12% | 178.67% |  |  | 18.38% | 16.56% |
| STATISTICS  28.02.2018 - 28.02.2023 | Fund | Bench. |  |  |  | Fund |
| Annualised volatility | 21.94% | 22.41% |  | Number of positions |  | 100 |
| Sharpe ratio | 0.59 | 0.44 |  |  |  |  |
| Max. drawdown | -28.54% | -36.30% |  |  |  |  |
| Correlation |  | 0.949 |  |  |  |  |
| Tracking error |  | 7.07% |  |  |  |  |

Translation (ENFR, 2023-02-28):
| PERFORMANCE NETTE EN GBP | Fonds | Indice |  |  | Fonds | Indice |
| --- | --- | --- | --- | --- | --- | --- |
| Année en cours | 11.48% | 9.61% |  |  | - | - |
| 1 mois | -2.31% | -0.48% |  |  | - | - |
| 3 mois | 4.31% | 0.93% |  |  | - | - |
| 1 an | -7.63% | -16.24% |  |  | - | - |
| 3 ans | 54.90% | 39.47% |  |  | 15.64% | 11.68% |
| 5 ans | 90.15% | 66.68% |  |  | 13.66% | 10.72% |
| Perf. totale (depuis 30.06.2016) | 209.12% | 178.67% |  |  | 18.38% | 16.56% |
| STATISTIQUES  28.02.2018 - 28.02.2023 | Fonds | Indice |  |  |  | Fonds |
| Volat. annualisée | 21.94% | 22.41% |  | Nombre de positions |  | 100 |
| Ratio de Sharpe | 0.59 | 0.44 |  |  |  |  |
| Baisse maximum | -28.54% | -36.30% |  |  |  |  |
| Corrélation |  | 0.949 |  |  |  |  |
| Tracking Error |  | 7.07% |  |  |  |  |
# FUND RISK METRICS
1-Day % Var (9 1-Month % VaR (9
4.83
Gamma
V CS01 (x

Translation (ENFR, 2023-01-31):
# PARAMÈTRES DE RISQUE DU FONDS
1-Day % Var (9 1-Month % VaR (9
4.83
Gamma
V CS01 (x
# SECTORS (IN %)
## Consumer discretionary Information technology Communication services

## Financials Consumer staples

## Others (liquid assets Incl.)

## Health care Industrials
42.1

Translation (ENFR, 2021-06-30):
# SECTEURS (EN %)
### Consommation non essentielle Technologies de l'information Communication Services

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

### Soins de santé

### Industrie
42.1