# Portfolio Breakdowns
## Sector
Communication Services Consumer Discretionary Consumer Staples
Benchmark

## Market cap
Mega Cap (>100000M)
32.8
Fund  Benchmark
45.4
Energy Financials Health Care Industrials
Information Technology
Materials Real Estate Utilities
Cash and Other
34.4
Large Cap (10000-100000M)
Mid Cap (2000-10000M)
Small Cap (100-2000M)
Cash and Other
0.0
3.5
8.0
6.6
48.0
55.6
0	5	10	15	20	25	30	35	40
Weight (%)
0	10	20	30	40	50	60
Weight (%)

## Region
North America
Europe ex UK
United Kingdom
Japan
Asia/Pacific ex Japan

## Top Holdings (total 28 holdings)
| Benchmark 58.7 | Name | Weight (%) |
| --- | --- | --- |
|  | 63.3 | Loblaw Cos Ltd | 6.2 |
|  |  | Thermo Fisher Scientific Inc | 6.0 |
|  |  | Intermediate Capital Group PLC | 5.1 |
|  |  | IDEXX Laboratories Inc | 5.0 |
|  |  | Infineon Technologies AG | 4.9 |
|  |  | Carlisle Cos Inc | 4.4 |
|  |  | ASML Holding NV | 4.4 |
|  |  | Dexcom Inc | 4.4 |
|  |  | Ashtead Group PLC | 4.4 |
|  |  | Assa Abloy AB | 4.2 |

Latin America
Middle East/Africa
Cash and Other
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/
161
150
tCO2e / mEUR
100
50
0
| Information per Share Class |  |
| --- | --- |
| Name | NAV | Currency | ISIN |
| Mirabaud - Sustainable Global Focus A cap. CHF | 182.22 | CHF | LU1203833451 |
| Mirabaud - Sustainable Global Focus A cap. EUR | 228.06 | EUR | LU1203833295 |
| Mirabaud - Sustainable Global Focus A cap. USD | 140.81 | USD | LU1008513852 |
| Mirabaud - Sustainable Global Focus C cap. EUR | 93.31 | EUR | LU2104106609 |
| Mirabaud - Sustainable Global Focus D cap. GBP | 200.30 | GBP | LU1203833618 |
| Mirabaud - Sustainable Global Focus DH dist. GBP | 75.91 | GBP | LU2278600908 |
| Mirabaud - Sustainable Global Focus I cap. EUR | 251.35 | EUR | LU1203833881 |
| Mirabaud - Sustainable Global Focus I cap. GBP | 201.42 | GBP | LU1203833964 |
| Mirabaud - Sustainable Global Focus I cap. USD | 172.44 | USD | LU1203834004 |
| Mirabaud - Sustainable Global Focus N cap. CHF | 105.61 | CHF | LU1708483224 |
| Mirabaud - Sustainable Global Focus N cap. EUR | 138.15 | EUR | LU1708483067 |
| Mirabaud - Sustainable Global Focus N cap. USD | 119.37 | USD | LU1708482846 |
| Mirabaud - Sustainable Global Focus N dist. USD | 112.60 | USD | LU1708482929 |
| Mirabaud - Sustainable Global Focus P cap. USD | 79.32 | USD | LU2273116579 |

Translation (ENIT, 2023-02-28):
# Ripartizione del portafoglio
## Settoriale
Servizi di comunicazione Consumi discrezionali Beni di cosumo
Energia Finanziari Farmaceutica Industriali
IT
Materie prime Investimento immobiliare
Servizi pubblici
2.6
2.9
7.0
6.3
7.4
5.3
4.7
10.5
11.1
10.1
12.3
10.2
15.4
15.5
19.8
21.2
Fondo Indice
34.4

## Market cap
Mega Cap (>100000M)
Large Cap (10000-100000M)
Mid Cap (2000-10000M)
Small Cap (100-2000M)
Liquidità e altro
Indice
55.6
Liquidità e altro
3.5
0	5	10	15	20	25	30	35	40
Pesi (%)
0	10	20	30	40	50	60
Pesi (%)

## Regione
Nord America

## Principali posizioni (totale 28 posizioni)
| o 58.7 | ndice | Nome | Pesi (%) |
| --- | --- | --- | --- |
|  | 63.3 | Loblaw Cos Ltd | 6.2 |
|  |  | Thermo Fisher Scientific Inc | 6.0 |
|  |  | Intermediate Capital Group PLC | 5.1 |
|  |  | IDEXX Laboratories Inc | 5.0 |
|  |  | Infineon Technologies AG | 4.9 |
|  |  | Carlisle Cos Inc | 4.4 |
|  |  | ASML Holding NV | 4.4 |
|  |  | Dexcom Inc | 4.4 |
|  |  | Ashtead Group PLC | 4.4 |
|  |  | Assa Abloy AB | 4.2 |

I
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/
161
150
tCO2e / mEUR
100
50
0
| Informazioni per le diverse classi di azioni |  |
| --- | --- |
| Nome | VNI | Valute | ISIN |
| Mirabaud - Sustainable Global Focus A cap. CHF | 182.22 | CHF | LU1203833451 |
| Mirabaud - Sustainable Global Focus A cap. EUR | 228.06 | EUR | LU1203833295 |
| Mirabaud - Sustainable Global Focus A cap. USD | 140.81 | USD | LU1008513852 |
| Mirabaud - Sustainable Global Focus C cap. EUR | 93.31 | EUR | LU2104106609 |
| Mirabaud - Sustainable Global Focus D cap. GBP | 200.30 | GBP | LU1203833618 |
| Mirabaud - Sustainable Global Focus DH dist. GBP | 75.91 | GBP | LU2278600908 |
| Mirabaud - Sustainable Global Focus I cap. EUR | 251.35 | EUR | LU1203833881 |
| Mirabaud - Sustainable Global Focus I cap. GBP | 201.42 | GBP | LU1203833964 |
| Mirabaud - Sustainable Global Focus I cap. USD | 172.44 | USD | LU1203834004 |
| Mirabaud - Sustainable Global Focus N cap. CHF | 105.61 | CHF | LU1708483224 |
| Mirabaud - Sustainable Global Focus N cap. EUR | 138.15 | EUR | LU1708483067 |
| Mirabaud - Sustainable Global Focus N cap. USD | 119.37 | USD | LU1708482846 |
| Mirabaud - Sustainable Global Focus N dist. USD | 112.60 | USD | LU1708482929 |
| Mirabaud - Sustainable Global Focus P cap. USD | 79.32 | USD | LU2273116579 |