OVHaiLLM/Flipper huggingface dataset:
| Top 10 holdings | (%) | Top 10 countries | (%) | Top 10 sectors | (%) |
| --- | --- | --- | --- | --- | --- |
| Novo Nordisk | 4.7 | France | 30.4 | Industrials | 15.5 |
| Nestlé | 3.9 | Germany | 12.9 | Materials | 15.1 |
| LVMH Moet Hennessy Louis Vuitton | 3.8 | Netherlands | 10.9 | Health Care | 14.0 |
| TotalEnergies | 3.8 | Switzerland | 9.7 | Consumer Staples | 13.7 |
| Holcim | 3.3 | United Kingdom | 8.8 | Consumer Discretionary | 10.6 |
| UPM-Kymmene | 3.3 | Denmark | 7.5 | Energy | 10.5 |
| ASML | 3.1 | Sweden | 4.6 | Financials | 8.6 |
| Shell | 3.1 | Norway | 3.5 | Information Technology | 6.4 |
| Airbus | 2.8 | Finland | 3.3 | Utilities | 4.1 |
| Sanofi | 2.6 | Spain | 2.9 | Communication Services | 1.2 |
| Total number of positions | 50 | Cash | 0.2 |  |  |

Translation (ENDE, 2022-07-31):
| Top-10-Positionen | (%) | Top-10-Länder | (%) | Top-10-Sektoren | (%) |
| --- | --- | --- | --- | --- | --- |
| Novo Nordisk | 4.7 | Frankreich | 30.4 | Industrie | 15.5 |
| Nestlé | 3.9 | Deutschland | 12.9 | Roh-, Hilfs- & Betriebsstoﬀe | 15.1 |
| LVMH Moet Hennessy Louis Vuitton | 3.8 | Niederlande | 10.9 | Gesundheitswesen | 14.0 |
| TotalEnergies | 3.8 | Schweiz | 9.7 | Basiskonsumgüter | 13.7 |
| Holcim | 3.3 | Großbritannien | 8.8 | Nicht-Basiskonsumgüter | 10.6 |
| UPM-Kymmene | 3.3 | Dänemark | 7.5 | Energie | 10.5 |
| ASML | 3.1 | Schweden | 4.6 | Finanzwesen | 8.6 |
| Shell | 3.1 | Norwegen | 3.5 | IT | 6.4 |
| Airbus | 2.8 | Finnland | 3.3 | Versorgungsbetriebe | 4.1 |
| Sanofi | 2.6 | Spanien | 2.9 | Kommunikationsdienste | 1.2 |
| Anzahl der Positionen | 50 | Cash | 0.2 |  |  |
|  | SOFR (8.3%) |
| --- | --- |
| Performance % | A2 (Net) | Index A2 (Gross) | Target (Gross) |
| 1 month | 3.5 | 0.1 | - | - |
| YTD | -5.9 | 0.3 | - | - |
| 1 year | -2.9 | 0.4 | - | - |
| 3 years (annualised) | 3.7 | 0.8 | - | - |
| 5 years (annualised) | 4.3 | 1.3 | 6.0 | 5.4 |
| Since inception 28 Jul 2015 (annualised) | 4.4 | 1.1 | 6.2 | 5.2 |

Translation (ENDE, 2022-07-31):
|  | SOFR (8.3%) |
| --- | --- |
| Wertentwicklung % | A2 (Netto) | Index A2 (Brutto) | Ziel (Brutto) |
| 1 Monat | 3.5 | 0.1 | - | - |
| Seit 1.1. | -5.9 | 0.3 | - | - |
| 1 Jahr | -2.9 | 0.4 | - | - |
| 3 Jahre (annualisiert) | 3.7 | 0.8 | - | - |
| 5 Jahre (annualisiert) | 4.3 | 1.3 | 6.0 | 5.4 |
| Seit Auflegung 28 Jul 2015 (annualisiert) | 4.4 | 1.1 | 6.2 | 5.2 |
| Top 10 holdings | (%) | Country breakdown | (%) | Top 10 sectors | (%) |
| --- | --- | --- | --- | --- | --- |
| Porsche Automobil | 4.8 | France | 33.0 | Industrials | 22.7 |
| Koninklijke Ahold Delhaize | 4.6 | Germany | 21.9 | Financials | 13.9 |
| Sanofi | 4.5 | Netherlands | 19.5 | Consumer Discretionary | 11.0 |
| TotalEnergies | 4.1 | Italy | 10.8 | Information Technology | 10.4 |
| RELX | 4.1 | United Kingdom | 6.2 | Health Care | 8.6 |
| ASM International | 3.9 | Austria | 3.3 | Consumer Staples | 8.4 |
| Bayer | 3.4 | Belgium | 1.9 | Materials | 8.4 |
| STMicroelectronics | 3.3 | Spain | 1.6 | Energy | 5.6 |
| Deutsche Post | 3.1 | Ireland | 1.6 | Communication Services | 5.5 |
| Deutsche Telekom | 3.0 | Cash | 0.3 | Utilities | 5.2 |
| Total number of positions | 50 |  |  |  |  |

Translation (ENDE, 2022-07-31):
| Top-10-Positionen | (%) | Aufteilung nach Ländern | (%) | Top-10-Sektoren | (%) |
| --- | --- | --- | --- | --- | --- |
| Porsche Automobil | 4.8 | Frankreich | 33.0 | Industrie | 22.7 |
| Koninklijke Ahold Delhaize | 4.6 | Deutschland | 21.9 | Finanzwesen | 13.9 |
| Sanofi | 4.5 | Niederlande | 19.5 | Nicht-Basiskonsumgüter | 11.0 |
| TotalEnergies | 4.1 | Italien | 10.8 | IT | 10.4 |
| RELX | 4.1 | Großbritannien | 6.2 | Gesundheitswesen | 8.6 |
| ASM International | 3.9 | Österreich | 3.3 | Basiskonsumgüter | 8.4 |
| Bayer | 3.4 | Belgien | 1.9 | Roh-, Hilfs- & Betriebsstoﬀe | 8.4 |
| STMicroelectronics | 3.3 | Spanien | 1.6 | Energie | 5.6 |
| Deutsche Post | 3.1 | Irland | 1.6 | Kommunikationsdienste | 5.5 |
| Deutsche Telekom | 3.0 | Cash | 0.3 | Versorgungsbetriebe | 5.2 |
| Anzahl der Positionen | 50 |  |  |  |  |
| Performance % | I2 (Net) | I2 (Gross) |
| --- | --- | --- |
| 1 month | 3.3 | - |
| YTD | -4.6 | - |
| 1 year | 4.7 | - |
| 3 years (annualised) | 11.8 | - |
| 5 years (annualised) | 7.9 | 9.3 |
| Since inception 08 Jan 2016 (annualised) | 8.8 | 10.1 |

Translation (ENDE, 2022-07-31):
| Wertentwicklung % | I2 (Netto) | I2 (Brutto) |
| --- | --- | --- |
| 1 Monat | 3.3 | - |
| Seit 1.1. | -4.6 | - |
| 1 Jahr | 4.7 | - |
| 3 Jahre (annualisiert) | 11.8 | - |
| 5 Jahre (annualisiert) | 7.9 | 9.3 |
| Seit Auflegung 08 Jan 2016 (annualisiert) | 8.8 | 10.1 |
| Top 10 holdings | (%) | Country breakdown | (%) | Top 10 sectors | (%) |
| --- | --- | --- | --- | --- | --- |
| Toyota Motor | 7.9 | Japan | 99.3 | Industrials | 22.1 |
| Sony Group | 6.7 | Cash | 0.7 | Consumer Discretionary | 20.7 |
| Tokio Marine | 4.9 |  |  | Health Care | 13.1 |
| Daiichi Sankyo | 4.9 |  |  | Financials | 12.1 |
| Hitachi | 4.8 |  |  | Information Technology | 11.4 |
| Shin-Etsu Chemical | 4.7 |  |  | Consumer Staples | 8.2 |
| Mitsubishi | 4.4 |  |  | Materials | 4.7 |
| Seven & i | 4.4 |  |  | Communication Services | 3.1 |
| Olympus | 4.3 |  |  | Energy | 2.6 |
| TDK | 3.9 |  |  | Real Estate | 1.2 |
| Total number of positions | 29 |  |  |  |  |

Translation (ENDE, 2022-07-31):
| Top-10-Positionen | (%) | Aufteilung nach Ländern | (%) | Top-10-Sektoren | (%) |
| --- | --- | --- | --- | --- | --- |
| Toyota Motor | 7.9 | Japan | 99.3 | Industrie | 22.1 |
| Sony Group | 6.7 | Cash | 0.7 | Nicht-Basiskonsumgüter | 20.7 |
| Tokio Marine | 4.9 |  |  | Gesundheitswesen | 13.1 |
| Daiichi Sankyo | 4.9 |  |  | Finanzwesen | 12.1 |
| Hitachi | 4.8 |  |  | IT | 11.4 |
| Shin-Etsu Chemical | 4.7 |  |  | Basiskonsumgüter | 8.2 |
| Mitsubishi | 4.4 |  |  | Roh-, Hilfs- & Betriebsstoﬀe | 4.7 |
| Seven & i | 4.4 |  |  | Kommunikationsdienste | 3.1 |
| Olympus | 4.3 |  |  | Energie | 2.6 |
| TDK | 3.9 |  |  | Immobilien | 1.2 |
| Anzahl der Positionen | 29 |  |  |  |  |
| Top 10 holdings | (%) | Top 10 countries | (%) | Top 10 asset allocation | (%) |
| --- | --- | --- | --- | --- | --- |
| Ice FTSE 100 Index Sep22 (16/09/2022) | 12.5 | United Kingdom | 33.2 | UK Equity | 18.7 |
| CME S&P 500 Emini Index Sep22 (16/09/2022) | 9.6 | Multinational | 15.3 | Global Emerging Market Equity | 14.8 |
| OSE Topix Index Sep22 (08/09/2022) | 6.6 | United States | 12.7 | Europe ex UK Equity | 10.6 |
| Ice Mini MSCI Emerging Markets Index Sep22 | 5.3 | Japan | 10.2 | Japan Equity | 10.2 |
| Janus Henderson European Selected Opportunities | 3.8 | Germany | 4.0 | North America Equity | 9.6 |
| BH Macro | 3.6 | Hong Kong | 3.1 | Government Bonds | 6.2 |
| First State Japan Equity Fund | 3.6 | Ireland | 3.0 | Alternatives | 6.0 |
| Janus Henderson Emerging Markets Opportunities | 3.4 | Intl Composite | 3.0 | Investment Grade Bonds | 5.1 |
| Janus Henderson Global Investment Grade Bond | 3.1 | Luxembourg | 2.9 | Emerging Market Bonds | 2.9 |
| Hang Seng Tech Future Aug22 (30/08/2022) | 3.1 | Pan Europe | 2.3 | Cash | 2.9 |
| Total number of positions | 30 | Cash | -5.6 |  |  |

Translation (ENDE, 2022-07-31):
| Top-10-Positionen | (%) | Top-10-Länder | (%) | Top 10 nach Asset-Allokation | (%) |
| --- | --- | --- | --- | --- | --- |
| Ice FTSE 100 Index Sep22 (16/09/2022) | 12.5 | Großbritannien | 33.2 | Aktien Großbritannien | 18.7 |
| CME S&P 500 Emini Index Sep22 (16/09/2022) | 9.6 | Multinational | 15.3 | Globale Schwellenländeraktien | 14.8 |
| OSE Topix Index Sep22 (08/09/2022) | 6.6 | USA | 12.7 | Aktien Europa ohne Großbritannien | 10.6 |
| Ice Mini MSCI Emerging Markets Index Sep22 | 5.3 | Japan | 10.2 | Aktien Japan | 10.2 |
| Janus Henderson European Selected Opportunities | 3.8 | Deutschland | 4.0 | Aktien Nordamerika | 9.6 |
| BH Macro | 3.6 | Hongkong | 3.1 | Staatsanleihen | 6.2 |
| First State Japan Equity Fund | 3.6 | Irland | 3.0 | Alternative Investments | 6.0 |
| Janus Henderson Emerging Markets Opportunities | 3.4 | Intern. Composite | 3.0 | Investment-Grade-Anleihen | 5.1 |
| Janus Henderson Global Investment Grade Bond | 3.1 | Luxemburg | 2.9 | Schwellenländeranleihen | 2.9 |
| Hang Seng Tech Future Aug22 (30/08/2022) | 3.1 | Pan Europe | 2.3 | Cash | 2.9 |
| Anzahl der Positionen | 30 | Cash | -5.6 |  |  |
# Performance target: To outperform the FTSE EPRA Nareit Developed Index by at least 2% per annum, before the deduction of charges, over any 5 year period.
The Fund invests at least 80% of its assets in a concentrated portfolio of shares (equities) and equity-related securities of real estate investment trusts (REITs) and companies, which invest in property, in any country. Securities will derive the main part of their revenue from owning, developing and managing real estate.
The Fund is actively managed with reference to the FTSE EPRA Nareit Developed Index, which is broadly representative of the securities in which it may invest, as this forms the basis of the Fund's performance target and the level above which performance fees may be charged (if applicable). The investment manager has discretion to choose investments for the Fund with weightings diﬀerent to the index or not in the index, but at times the Fund may hold investments similar to the index.

Translation (ENDE, 2022-07-31):
# Performanceziel: Outperformance gegenüber dem FTSE EPRA Nareit Developed Index um mindestens 2 % p. a. vor Abzug von Gebühren über einen beliebigen Zeitraum von fünf Jahren.
Der Fonds investiert mindestens 80 % seines Vermögens in ein konzentriertes Portfolio aus Anteilen (Aktien) und aktienähnlichen Wertpapieren von Immobilieninvestmentgesellschaften (REIT) und Unternehmen, die in Immobilien investieren, in beliebigen Ländern. Die Wertpapiere erzielen den größten Teil ihres Umsatzes aus dem Besitz, der Entwicklung und der Verwaltung von Immobilien.
Der Fonds wird aktiv unter Bezugnahme auf den FTSE EPRA Nareit Developed Index verwaltet, der weitgehend repräsentativ für die Wertpapiere ist, in die er investieren darf, da dieser die Grundlage für das Performanceziel des Fonds und den Schwellenwert darstellt, bei dessen Überschreitung (gegebenenfalls) an die Wertentwicklung des Fonds gebundene Gebühren erhoben werden können. Der Anlageverwalter kann nach eigenem Ermessen Anlagen für den Fonds tätigen, deren Gewichtungen sich von denen im Index unterscheiden oder die nicht im Index vertreten sind. Der Fonds kann jedoch zeitweise Anlagen halten, die dem Index entsprechen.
|  | Bloomberg U.S. Aggregate Bond TR Hgd EUR (3.0%) |
| --- | --- |
| Performance % | A2 (Net) | Index A2 (Gross) | Target (Gross) |
| 1 month | 2.4 | 2.3 | - | - |
| YTD | -10.3 | -9.2 | - | - |
| 1 year | -12.0 | -10.5 | - | - |
| 3 years (annualised) | -2.1 | -1.7 | - | - |
| 5 years (annualised) | -1.8 | -0.7 | 0.1 | 0.5 |
| 10 years (annualised) | -0.9 | 0.3 | 1.1 | 1.6 |

Translation (ENDE, 2022-07-31):
|  | Bloomberg U.S. Aggregate Bond TR Hgd EUR (3.0%) |
| --- | --- |
| Wertentwicklung % | A2 (Netto) | Index A2 (Brutto) | Ziel (Brutto) |
| 1 Monat | 2.4 | 2.3 | - | - |
| Seit 1.1. | -10.3 | -9.2 | - | - |
| 1 Jahr | -12.0 | -10.5 | - | - |
| 3 Jahre (annualisiert) | -2.1 | -1.7 | - | - |
| 5 Jahre (annualisiert) | -1.8 | -0.7 | 0.1 | 0.5 |
| 10 Jahre (annualisiert) | -0.9 | 0.3 | 1.1 | 1.6 |
|  | Calendar year returns % | A2 (Net) | Index |
| --- | --- | --- | --- |
| 2022 to 30 Jun 2022 | -12.4 | -11.2 |
| 2021 | -3.2 | -2.4 |
| 2020 | 7.2 | 6.1 |
| 2019 | 4.5 | 5.6 |
| 2018 | -5.1 | -2.8 |
| 2017 | -0.2 | 1.5 |
| 2016 | -0.5 | 1.1 |
| 2015 | -1.9 | 0.2 |
| 2014 | 3.2 | 5.9 |
| 2013 | -1.8 | -2.2 |
|  | 2012 | 6.1 | 4.0 |

Translation (ENDE, 2022-07-31):
|  | Rendite für das Kalenderjahr in % | A2 (Netto) | Index |
| --- | --- | --- | --- |
| 2022 bis 30 Jun 2022 | -12.4 | -11.2 |
| 2021 | -3.2 | -2.4 |
| 2020 | 7.2 | 6.1 |
| 2019 | 4.5 | 5.6 |
| 2018 | -5.1 | -2.8 |
| 2017 | -0.2 | 1.5 |
| 2016 | -0.5 | 1.1 |
| 2015 | -1.9 | 0.2 |
| 2014 | 3.2 | 5.9 |
| 2013 | -1.8 | -2.2 |
|  | 2012 | 6.1 | 4.0 |
| Top 10 holdings | (%) | Asset allocation | (%) | Credit rating breakdown | (%) |
| --- | --- | --- | --- | --- | --- |
| United States Treasury Note/Bond 2.88 05/15/2032 | 11.3 | Treasuries | 35.5 | Aaa | 71.9 |
| United States Treasury Note/Bond 2.75 04/30/2027 | 3.9 | MBS | 29.1 | Aa | 0.7 |
| Fannie Mae or Freddie Mac 4.50 08/11/2022 | 3.5 | Credit-Investment Grade | 17.6 | A | 8.0 |
| United States Treasury Note/Bond 3.25 06/30/2027 | 2.8 | CMBS | 6.3 | Baa | 12.2 |
| Fannie Mae or Freddie Mac 4.00 08/11/2022 | 2.8 | CMO | 4.7 | Ba | 5.4 |
| United States Treasury Note/Bond 2.75 07/31/2027 | 2.8 | Credit-High Yield | 4.6 | B | 0.9 |
| Fannie Mae or Freddie Mac 3.50 09/14/2022 | 2.7 | ABS | 1.5 | Not Rated | 0.7 |
| United States Treasury Note/Bond 2.25 02/15/2052 | 2.3 | Bank Loans | 0.5 | Cash & Equivalents | 0.2 |
| United States Treasury Note/Bond 1.25 12/31/2026 | 2.2 | Cash & Equivalents | 0.2 |  |  |
| Fannie Mae or Freddie Mac 3.00 08/11/2022 | 2.2 |  |  |  |  |
| Total number of positions | 330 |  |  |  |  |

Translation (ENDE, 2022-07-31):
| Top-10-Positionen | (%) | Vermögensallokation | (%) | Aufschlüsselung nach Ratings | (%) |
| --- | --- | --- | --- | --- | --- |
| United States Treasury Note/Bond 2.88 05/15/2032 | 11.3 | Staatsanleihen | 35.5 | Aaa | 71.9 |
| United States Treasury Note/Bond 2.75 04/30/2027 | 3.9 | MBS | 29.1 | Aa | 0.7 |
| Fannie Mae or Freddie Mac 4.50 08/11/2022 | 3.5 | Investment-Grade-Unternehmensanleihen | 17.6 | A | 8.0 |
| United States Treasury Note/Bond 3.25 06/30/2027 | 2.8 | CMBS | 6.3 | Baa | 12.2 |
| Fannie Mae or Freddie Mac 4.00 08/11/2022 | 2.8 | CMO | 4.7 | Ba | 5.4 |
| United States Treasury Note/Bond 2.75 07/31/2027 | 2.8 | Hochzinsunternehmensanleihen | 4.6 | B | 0.9 |
| Fannie Mae or Freddie Mac 3.50 09/14/2022 | 2.7 | ABS | 1.5 | Kein Rating | 0.7 |
| United States Treasury Note/Bond 2.25 02/15/2052 | 2.3 | Bankkredite | 0.5 | Geldmarktinstrumente | 0.2 |
| United States Treasury Note/Bond 1.25 12/31/2026 | 2.2 | Geldmarktinstrumente | 0.2 |  |  |
| Fannie Mae or Freddie Mac 3.00 08/11/2022 | 2.2 |  |  |  |  |
| Anzahl der Positionen | 330 |  |  |  |  |
| Top 10 holdings | (%) | Country breakdown | (%) | Sector breakdown | (%) |
| --- | --- | --- | --- | --- | --- |
| Link REIT | 7.7 | Japan | 38.1 | Retail REITs | 29.6 |
| CK Asset | 6.3 | Hong Kong | 24.1 | Real Estate Holding & Development | 27.9 |
| CapitaLand Integrated Commercial Trust | 5.2 | Australia | 17.2 | Office REITs | 8.8 |
| Japan Metropolitan Fund Invest | 4.9 | Singapore | 15.2 | Industrial REITs | 7.3 |
| Japan Hotel REIT Investment | 4.7 | China | 1.9 | Residential REITs | 6.9 |
| Stockland | 4.1 | Philippines | 1.4 | Diversified REITs | 6.6 |
| Mapletree Logistics Trust | 3.8 | Cash | 2.1 | Hotel & Lodging REITs | 4.8 |
| Orix JREIT | 3.8 |  |  | Health Care REITs | 3.0 |
| Hang Lung Properties | 3.8 |  |  | Other Specialty REITs | 3.0 |
| Vicinity Centres | 3.7 |  |  | Cash | 2.1 |
| Total number of positions | 31 |  |  |  |  |

Translation (ENDE, 2022-07-31):
| Top-10-Positionen | (%) | Aufteilung nach Ländern | (%) | Aufschlüsselung nach Sektoren | (%) |
| --- | --- | --- | --- | --- | --- |
| Link REIT | 7.7 | Japan | 38.1 | Handels-REIT's | 29.6 |
| CK Asset | 6.3 | Hongkong | 24.1 | Immobilienholding und -entwicklung | 27.9 |
| CapitaLand Integrated Commercial Trust | 5.2 | Australien | 17.2 | Büro-REIT's | 8.8 |
| Japan Metropolitan Fund Invest | 4.9 | Singapur | 15.2 | Industrielle REIT's | 7.3 |
| Japan Hotel REIT Investment | 4.7 | China | 1.9 | Wohnbau-REIT's | 6.9 |
| Stockland | 4.1 | Philippinen | 1.4 | Verschiedene REITs | 6.6 |
| Mapletree Logistics Trust | 3.8 | Cash | 2.1 | Hotel- und Beherbergungs-REITs | 4.8 |
| Orix JREIT | 3.8 |  |  | Gesundheitswesen: REITs | 3.0 |
| Hang Lung Properties | 3.8 |  |  | Sonstige Spezial-REITs | 3.0 |
| Vicinity Centres | 3.7 |  |  | Cash | 2.1 |
| Anzahl der Positionen | 31 |  |  |  |  |
| Janus Henderson Horizon Euroland Fund I2 USD (Net) (5.6%) MSCI EMU NR (6.7%) Eurozone Large-Cap Equity - OE (2.8%) |
| --- |
|  | Performance % | I2 (Net) | Index | Sector |
|  | 1 month | 6.1 | 4.7 | 4.4 |
|  | YTD | -21.3 | -21.7 | -21.6 |
|  | 1 year | -21.6 | -21.5 | -21.1 |
|  | 3 years (annualised) | 2.7 | 1.3 | 0.9 |
|  | 5 years (annualised) | 0.4 | 0.7 | -0.1 |
|  | Since inception 05 Jul 2017 (annualised) | 1.1 | 1.3 | 0.5 |
|  |  |  |  |  |
|  | Calendar year returns % | I2 (Net) | Index | Sector |
|  | 2022 to 30 Jun 2022 | -25.8 | -25.2 | -24.9 |
|  | 2021 | 19.1 | 13.5 | 13.4 |
|  | 2020 | 7.1 | 7.9 | 7.1 |
|  | 2019 | 21.5 | 23.2 | 21.5 |
|  | 2018 | -20.3 | -16.9 | -18.0 |
|  | 2017 from 05 Jul 2017 | 8.5 | 8.7 | 8.3 |
|  | 2016 | - | - | - |
|  | 2015 | - | - | - |
|  | 2014 | - | - | - |
|  | 2013 | - | - | - |
|  | 2012 | - | - | - |

Translation (ENDE, 2022-07-31):
| Janus Henderson Horizon Euroland Fund I2 USD (Netto) (5.6%) MSCI EMU NR (6.7%) Eurozone Large-Cap Equity - OE (2.8%) |
| --- |
|  | Wertentwicklung % | I2 (Netto) | Index | Sektor |
|  | 1 Monat | 6.1 | 4.7 | 4.4 |
|  | Seit 1.1. | -21.3 | -21.7 | -21.6 |
|  | 1 Jahr | -21.6 | -21.5 | -21.1 |
|  | 3 Jahre (annualisiert) | 2.7 | 1.3 | 0.9 |
|  | 5 Jahre (annualisiert) | 0.4 | 0.7 | -0.1 |
|  | Seit Auflegung 05 Jul 2017 (annualisiert) | 1.1 | 1.3 | 0.5 |
|  |  |  |  |  |
|  | Rendite für das Kalenderjahr in % | I2 (Netto) | Index | Sektor |
|  | 2022 bis 30 Jun 2022 | -25.8 | -25.2 | -24.9 |
|  | 2021 | 19.1 | 13.5 | 13.4 |
|  | 2020 | 7.1 | 7.9 | 7.1 |
|  | 2019 | 21.5 | 23.2 | 21.5 |
|  | 2018 | -20.3 | -16.9 | -18.0 |
|  | 2017 ab 05 Jul 2017 | 8.5 | 8.7 | 8.3 |
|  | 2016 | - | - | - |
|  | 2015 | - | - | - |
|  | 2014 | - | - | - |
|  | 2013 | - | - | - |
|  | 2012 | - | - | - |
| Credit rating breakdown | (%) | Top 10 countries | (%) | Top 10 sectors | (%) |
| --- | --- | --- | --- | --- | --- |
| AA | 0.3 | United Kingdom | 16.8 | Telecommunications | 13.8 |
| BBB | 5.1 | United States | 12.2 | Banking | 12.5 |
| BB | 55.7 | France | 11.2 | Basic Industry | 10.3 |
| B | 28.8 | Italy | 10.4 | Automotive | 8.2 |
| CCC & Below | 5.4 | Spain | 9.8 | Healthcare | 6.9 |
| Not Rated | 0.2 | Germany | 8.4 | Retail | 6.3 |
| Cash and derivatives | 4.4 | Luxembourg | 5.7 | Real Estate | 5.5 |
|  |  | Netherlands | 4.4 | Leisure | 5.3 |
|  |  | Sweden | 3.6 | Transportation | 5.3 |
|  |  | Ireland | 2.0 | Services | 4.3 |

Translation (ENDE, 2022-07-31):
| Aufschlüsselung nach Ratings | (%) | Top-10-Länder | (%) | Top-10-Sektoren | (%) |
| --- | --- | --- | --- | --- | --- |
| AA | 0.3 | Großbritannien | 16.8 | Telekommunikation | 13.8 |
| BBB | 5.1 | USA | 12.2 | Banken | 12.5 |
| BB | 55.7 | Frankreich | 11.2 | Grundstoffindustrie | 10.3 |
| B | 28.8 | Italien | 10.4 | Automobile | 8.2 |
| CCC & darunter | 5.4 | Spanien | 9.8 | Gesundheit | 6.9 |
| Kein Rating | 0.2 | Deutschland | 8.4 | Einzelhandel | 6.3 |
| Cash and derivatives | 4.4 | Luxemburg | 5.7 | Immobilien | 5.5 |
|  |  | Niederlande | 4.4 | Freizeit | 5.3 |
|  |  | Schweden | 3.6 | Transportwesen | 5.3 |
|  |  | Irland | 2.0 | Dienstleistungen | 4.3 |
|  | Balanced Index (55%S&P500 Hgd EUR/45% BBUSAgg Hgd EUR) (72.5%) |
| --- | --- |
| Performance % | A5m (Net) | Index | A5m (Gross) | Target (Gross) |
| 1 month | 6.0 | 6.1 | - | - |
| YTD | -13.6 | -11.6 | - | - |
| 1 year | -10.0 | -8.0 | - | - |
| 3 years (annualised) | 4.7 | 5.6 | - | - |
| 5 years (annualised) | 5.2 | 5.5 | 7.2 | 7.1 |
| Since inception 01 Oct 2013 (annualised) | 4.8 | 6.4 | 6.8 | 8.0 |

Translation (ENDE, 2022-07-31):
|  | Balanced Index (55%S&P500 Hgd EUR/45% BBUSAgg Hgd EUR) (72.5%) |
| --- | --- |
| Wertentwicklung % | A5m (Netto) | Index | A5m (Brutto) | Ziel (Brutto) |
| 1 Monat | 6.0 | 6.1 | - | - |
| Seit 1.1. | -13.6 | -11.6 | - | - |
| 1 Jahr | -10.0 | -8.0 | - | - |
| 3 Jahre (annualisiert) | 4.7 | 5.6 | - | - |
| 5 Jahre (annualisiert) | 5.2 | 5.5 | 7.2 | 7.1 |
| Seit Auflegung 01 Okt 2013 (annualisiert) | 4.8 | 6.4 | 6.8 | 8.0 |
|  | Calendar year returns % | A5m (Net) | Index |
| --- | --- | --- | --- |
| 2022 to 30 Jun 2022 | -18.5 | -16.7 |
| 2021 | 14.4 | 13.3 |
| 2020 | 10.6 | 12.1 |
| 2019 | 16.3 | 17.4 |
| 2018 | -3.9 | -5.0 |
| 2017 | 13.8 | 11.0 |
| 2016 | 1.3 | 6.3 |
| 2015 | -1.2 | 0.8 |
| 2014 | 4.4 | 10.1 |
| 2013 from 01 Oct 2013 | 3.8 | 5.2 |
|  | 2012 | - | - |

Translation (ENDE, 2022-07-31):
|  | Rendite für das Kalenderjahr in % | A5m (Netto) | Index |
| --- | --- | --- | --- |
| 2022 bis 30 Jun 2022 | -18.5 | -16.7 |
| 2021 | 14.4 | 13.3 |
| 2020 | 10.6 | 12.1 |
| 2019 | 16.3 | 17.4 |
| 2018 | -3.9 | -5.0 |
| 2017 | 13.8 | 11.0 |
| 2016 | 1.3 | 6.3 |
| 2015 | -1.2 | 0.8 |
| 2014 | 4.4 | 10.1 |
| 2013 ab 01 Okt 2013 | 3.8 | 5.2 |
|  | 2012 | - | - |
| Top 10 holdings | (%) | Asset allocation | (%) | Top 10 countries | (%) |
| --- | --- | --- | --- | --- | --- |
| Microsoft Corp | 4.8 | Equity | 56.2 | United States | 97.6 |
| Apple Inc | 3.5 | US Common Stock | 56.2 | Australia | 0.4 |
| Alphabet Inc | 3.1 | Fixed Income | 42.6 | Japan | 0.3 |
| United States Treasury Note/Bond 2.88 05/15/2032 | 2.8 | Treasuries | 18.6 | Canada | 0.3 |
| United States Treasury Note/Bond 2.75 04/30/2027 | 2.5 | MBS | 12.1 | Ireland | 0.1 |
| UnitedHealth Group Inc | 2.3 | Credit-Investment Grade | 6.9 | United Kingdom | 0.1 |
| Amazon.com Inc | 2.0 | Credit-High Yield | 1.9 | France | 0.1 |
| Mastercard Inc | 1.9 | CMBS | 1.4 | Taiwan, Province Of China | 0.1 |
| Fannie Mae or Freddie Mac 3.50 09/14/2022 | 1.9 | CMO | 1.2 | Korea, Republic Of | 0.1 |
| United States Treasury Note/Bond 0.13 08/31/2023 | 1.9 | ABS | 0.3 | Cash & Equivalents | 1.2 |
| Total number of positions | 493 | Bank Loans | 0.2 |  |  |
|  |  | Cash & Equivalents | 1.2 |  |  |

Translation (ENDE, 2022-07-31):
| Top-10-Positionen | (%) | Vermögensallokation | (%) | Top-10-Länder | (%) |
| --- | --- | --- | --- | --- | --- |
| Microsoft Corp | 4.8 | Aktien | 56.2 | USA | 97.6 |
| Apple Inc | 3.5 | US-Stammaktien | 56.2 | Australien | 0.4 |
| Alphabet Inc | 3.1 | Anleihen | 42.6 | Japan | 0.3 |
| United States Treasury Note/Bond 2.88 05/15/2032 | 2.8 | Staatsanleihen | 18.6 | Kanada | 0.3 |
| United States Treasury Note/Bond 2.75 04/30/2027 | 2.5 | MBS | 12.1 | Irland | 0.1 |
| UnitedHealth Group Inc | 2.3 | Investment-Grade-Unternehmensanleihen | 6.9 | Großbritannien | 0.1 |
| Amazon.com Inc | 2.0 | Hochzinsunternehmensanleihen | 1.9 | Frankreich | 0.1 |
| Mastercard Inc | 1.9 | CMBS | 1.4 | Taiwan, Province Of China | 0.1 |
| Fannie Mae or Freddie Mac 3.50 09/14/2022 | 1.9 | CMO | 1.2 | Korea, Republic Of | 0.1 |
| United States Treasury Note/Bond 0.13 08/31/2023 | 1.9 | ABS | 0.3 | Geldmarktinstrumente | 1.2 |
| Anzahl der Positionen | 493 | Bankkredite | 0.2 |  |  |
|  |  | Geldmarktinstrumente | 1.2 |  |  |
| Janus Henderson Horizon Global Technology Leaders Fund I2 HEUR (Net) (137.4%) MSCI ACWI/Information Tech & Comm Services NR Hgd EUR (131.6%) |
| --- |
|  | Performance % | I2 (Net) | Index |
|  | 1 month | 10.2 | 9.4 |
|  | YTD | -26.4 | -22.0 |
|  | 1 year | -24.2 | -17.3 |
|  | 3 years (annualised) | 9.2 | 12.1 |
|  | 5 years (annualised) | 10.9 | 11.8 |
|  | Since inception 27 Nov 2014 (annualised) | 11.9 | 11.6 |
|  |  |  |  |
|  | Calendar year returns % | I2 (Net) | Index |
|  | 2022 to 30 Jun 2022 | -33.2 | -28.7 |
|  | 2021 | 17.6 | 22.8 |
|  | 2020 | 39.5 | 33.8 |
|  | 2019 | 36.7 | 34.9 |
|  | 2018 | -8.8 | -7.8 |
|  | 2017 | 42.4 | 30.0 |
|  | 2016 | 5.8 | 9.6 |
|  | 2015 | 4.9 | 3.6 |
|  | 2014 from 27 Nov 2014 | -0.3 | -1.6 |
|  | 2013 | - | - |
|  | 2012 | - | - |

Translation (ENDE, 2022-07-31):
| Janus Henderson Horizon Global Technology Leaders Fund I2 HEUR (Netto) (137.4%) MSCI ACWI/Information Tech & Comm Services NR Hgd EUR (131.6%) |
| --- |
|  | Wertentwicklung % | I2 (Netto) | Index |
|  | 1 Monat | 10.2 | 9.4 |
|  | Seit 1.1. | -26.4 | -22.0 |
|  | 1 Jahr | -24.2 | -17.3 |
|  | 3 Jahre (annualisiert) | 9.2 | 12.1 |
|  | 5 Jahre (annualisiert) | 10.9 | 11.8 |
|  | Seit Auflegung 27 Nov 2014 (annualisiert) | 11.9 | 11.6 |
|  |  |  |  |
|  | Rendite für das Kalenderjahr in % | I2 (Netto) | Index |
|  | 2022 bis 30 Jun 2022 | -33.2 | -28.7 |
|  | 2021 | 17.6 | 22.8 |
|  | 2020 | 39.5 | 33.8 |
|  | 2019 | 36.7 | 34.9 |
|  | 2018 | -8.8 | -7.8 |
|  | 2017 | 42.4 | 30.0 |
|  | 2016 | 5.8 | 9.6 |
|  | 2015 | 4.9 | 3.6 |
|  | 2014 ab 27 Nov 2014 | -0.3 | -1.6 |
|  | 2013 | - | - |
|  | 2012 | - | - |