# Portfolio Breakdowns
## Sector
Communication Services Consumer Discretionary Consumer Staples
Energy Financials Health Care Industrials
Information Technology
Materials Real Estate Utilities
Cash and Other
Benchmark
34.7

## Market cap
Mega Cap (>100000M)
Large Cap (10000-100000M)
Mid Cap (2000-10000M)
Small Cap (100-2000M)
Cash and Other
Benchmark
60.8
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
United Kingdom
Japan
Asia/Pacific ex Japan

## Top Holdings (total 30 holdings)
| Be 58.1 | nchmark | Name | Weight (%) |
| --- | --- | --- | --- |
|  | 63.1 | Ashtead Group PLC | 6.0 |
|  |  | Infineon Technologies AG | 5.2 |
|  |  | Loblaw Cos Ltd | 5.2 |
|  |  | Enphase Energy Inc | 4.6 |
|  |  | Assa Abloy AB | 4.4 |
|  |  | Mastercard Inc | 4.1 |
|  |  | Thermo Fisher Scientific Inc | 4.0 |
|  |  | Amdocs Ltd | 4.0 |
|  |  | Intuit Inc | 3.9 |
|  |  | Dollar General Corp | 3.8 |

Latin America
Middle East/Africa
Cash and Other
0	10	20	30	40	50	60	70
Weight (%)

## Carbon Intensity
200
179
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/
150
tCO2e / mEUR
100
50
0
| Information per Share Class |  |
| --- | --- |
| Name | NAV | Currency | ISIN |
| Mirabaud - Sustainable Global Focus A cap. CHF | 183.13 | CHF | LU1203833451 |
| Mirabaud - Sustainable Global Focus A cap. EUR | 228.32 | EUR | LU1203833295 |
| Mirabaud - Sustainable Global Focus A cap. USD | 144.37 | USD | LU1008513852 |
| Mirabaud - Sustainable Global Focus C cap. EUR | 93.35 | EUR | LU2104106609 |
| Mirabaud - Sustainable Global Focus D cap. GBP | 201.80 | GBP | LU1203833618 |
| Mirabaud - Sustainable Global Focus DH dist. GBP | 77.81 | GBP | LU2278600908 |
| Mirabaud - Sustainable Global Focus I cap. EUR | 251.48 | EUR | LU1203833881 |
| Mirabaud - Sustainable Global Focus I cap. GBP | 202.95 | GBP | LU1203833964 |
| Mirabaud - Sustainable Global Focus I cap. USD | 176.69 | USD | LU1203834004 |
| Mirabaud - Sustainable Global Focus N cap. CHF | 106.08 | CHF | LU1708483224 |
| Mirabaud - Sustainable Global Focus N cap. EUR | 138.23 | EUR | LU1708483067 |
| Mirabaud - Sustainable Global Focus N cap. USD | 122.31 | USD | LU1708482846 |
| Mirabaud - Sustainable Global Focus N dist. USD | 115.38 | USD | LU1708482929 |
| Mirabaud - Sustainable Global Focus P cap. USD | 81.25 | USD | LU2273116579 |

Translation (ENDE, 2023-01-31):
# Allokation des Portfolios
## Sektor
Kommunikationsdienste zyklischer Konsum
nicht-zyklischer Konsum
Energie Finanzen Gesundheitswesen
Industrie
IT
Materialen Immobilien
Versorgungsbetriebe Liquidität und andere
Benchmark
34.7

## Market cap
Mega Cap (>100000M)
Large Cap (10000-100000M)
Mid Cap (2000-10000M)
Small Cap (100-2000M)
Liquidität und andere
Benchmark
60.8
0	5	10	15	20	25	30	35	40
Gewicht (%)
0	10	20	30	40	50	60	70
Gewicht (%)

## Region
Nordamerika
Europa exkl. UK
Vereinigtes Königreich
Japan
Asien Pazifik exkl. Japan

## Grösste Positionen (insgesamt 30 Titel)
| Benchmark 58.1 | Name | Gewicht (%) |
| --- | --- | --- |
|  | 63.1 | Ashtead Group PLC | 6.0 |
|  |  | Infineon Technologies AG | 5.2 |
|  |  | Loblaw Cos Ltd | 5.2 |
|  |  | Enphase Energy Inc | 4.6 |
|  |  | Assa Abloy AB | 4.4 |
|  |  | Mastercard Inc | 4.1 |
|  |  | Thermo Fisher Scientific Inc | 4.0 |
|  |  | Amdocs Ltd | 4.0 |
|  |  | Intuit Inc | 3.9 |
|  |  | Dollar General Corp | 3.8 |

Lateinamerika
Naher Osten/Afrika
Liquidität und andere
0	10	20	30	40	50	60	70
Gewicht (%)

## Kohlenstoff-Intensität
200
179
Fonds	Benchmark
Fondsinformationen
Lancierungsdatum (Fonds): 20/12/2013
Fondsgesellschaft
Mirabaud Asset Management (Europe) SA Depotbank: Pictet & Cie (Europe) SA Revisionsgesellschaft: Ernst & Young Luxembourg
Registrierungsstelle: FundPartner Solutions (Europe) SA
Fondsadministration: FundPartner Solutions (Europe) SA
Vertreter (für die Schweiz)
Mirabaud Asset Management (Suisse) SA, 29, Boulevard Georges- Favon, 1204 Geneva, Switzerland
Zahlstelle (für die Schweiz)
Mirabaud & Cie SA, 29, Boulevard Georges-Favon, 1204 Geneva, Switzerland
Email: marketing@mirabaud-am.com
Webseite: https://www.mirabaud-am.com/
150
tCO2e / mEUR
100
50
0
| Informationen pro Anteilsklasse |  |
| --- | --- |
| Name | NIW | Währung | ISIN |
| Mirabaud - Sustainable Global Focus A cap. CHF | 183.13 | CHF | LU1203833451 |
| Mirabaud - Sustainable Global Focus A cap. EUR | 228.32 | EUR | LU1203833295 |
| Mirabaud - Sustainable Global Focus A cap. USD | 144.37 | USD | LU1008513852 |
| Mirabaud - Sustainable Global Focus C cap. EUR | 93.35 | EUR | LU2104106609 |
| Mirabaud - Sustainable Global Focus D cap. GBP | 201.80 | GBP | LU1203833618 |
| Mirabaud - Sustainable Global Focus DH dist. GBP | 77.81 | GBP | LU2278600908 |
| Mirabaud - Sustainable Global Focus I cap. EUR | 251.48 | EUR | LU1203833881 |
| Mirabaud - Sustainable Global Focus I cap. GBP | 202.95 | GBP | LU1203833964 |
| Mirabaud - Sustainable Global Focus I cap. USD | 176.69 | USD | LU1203834004 |
| Mirabaud - Sustainable Global Focus N cap. CHF | 106.08 | CHF | LU1708483224 |
| Mirabaud - Sustainable Global Focus N cap. EUR | 138.23 | EUR | LU1708483067 |
| Mirabaud - Sustainable Global Focus N cap. USD | 122.31 | USD | LU1708482846 |
| Mirabaud - Sustainable Global Focus N dist. USD | 115.38 | USD | LU1708482929 |
| Mirabaud - Sustainable Global Focus P cap. USD | 81.25 | USD | LU2273116579 |