sub-domain string | target_text string | date string | language string | source_text string | unique id int64 | hereafter_tagged string | reordering_tagged list | ctxpro_tagged list | muda_tagged string |
|---|---|---|---|---|---|---|---|---|---|
MR | # Beitrag/Sektor bzw. Branche (%) 1 Monat
BEITRÄGE ZUR RELATIVEN RENDITE
| SEKTOR GICS | Ø relative Gewich- tung | Wertpapier- auswahl | Sektoren-/ Branchen- auswahl | Summe relativer Beitrag |
| --- | --- | --- | --- | --- |
| Roh- und Werkstoffe | -0,3 | 0,19 | 0,12 | 0,31 |
| Versorger | 2,6 | 0,07 | 0,18 | 0,25 |
|... | 2020-08-31 | ENDE | # Sector/Industry Exposure (% TNA) Market Capitalisation Exposure (% TNA)
| GICS Sector | Fund | Index | Relative | | USD | Fund | Index | Relative |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Financials | 22.5 | 24.1 | -1.6 | | >10bn | 37.8 | 34.8 | 3.1 |
| Health Care | 16.5 | 19.2 | -2.7 | | 5-10bn... | 110,601 | null | [
"# Sector/Industry Exposure (% TNA)\tMarket Capitalisation Exposure (% TNA)",
"| GICS Sector | Fund | Index | Relative | | USD | Fund | Index | Relative |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Financials | 22.5 | 24.1 | -1.6 | | >10bn | 37.8 | 34.8 | 3.1 |",
"| Health Care | 16.5... | [
"# Sector/Industry Exposure (% TNA)\tMarket Capitalisation Exposure (% TNA)",
"| GICS Sector | Fund | Index | Relative | | USD | Fund | Index | Relative |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Financials | 22.5 | 24.1 | -1.6 | | >10bn | 37.8 | 34.8 | 3.1 |",
"| Health Care | 16.5... | null |
MR | # Größte Positionen (% NIW Fonds)
### BLACKROCK GLOBAL INDEX FUNDS - ISHARES EMERGING MARKETS GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO FIDELITY US QUALITY INCOME UCITS ETF
### ALMA CAP INVEST FD-ALMA HOTCH&WILEY US LRG CAP VAL EQ I US STATE STREET EUROPE VALUE SPOTLIGHT FUNDI
### MICROSOFT CORP ALPHABET I... | 2020-08-31 | ENDE | # Top Allocations (% TNA)
Allocation
Fidelity Funds - Institutional Target 2045 Pool
Sub-Asset Class % TNA
19.6
Fidelity Funds - US Core
Fidelity Funds - American Growth Fidelity Funds - Europe
Fidelity Funds - European Dividend
Fidelity Funds - Institutional TDF Listed Alternatives Pool
Fidelity Funds - ETF
Fidelity F... | 110,602 | null | [
"# Top Allocations (% TNA)",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=9>Allocation</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=5>Fidelity Funds - Institutional Target 2045 Pool</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=5>Sub-Asset Class\t% TNA</XML>",
"<XML... | [
"# Top Allocations (% TNA)",
"Allocation",
"Fidelity Funds - Institutional Target 2045 Pool",
"Sub-Asset Class\t% TNA",
"19.6",
"Fidelity Funds - US Core",
"Fidelity Funds - American Growth Fidelity Funds - Europe",
"Fidelity Funds - European Dividend",
"Fidelity Funds - Institutional TDF Listed Alt... | null |
MR | # Performance für Kalenderjahre in CZK (%)
Volatilität und Risiko
Annualisierte Volatilität: Fonds (%)
8,78
Annualisiertes Alpha 0,32
Relative Volatilität 1,00
Sharpe-Ratio: Fonds -0,46
Beta 0,97
Annualisierter Tracking Error (%) 2,05
Information-Ratio 0,21 | 2023-02-28 | ENDE | # Performance for calendar years in CZK (%)
Volatility & Risk
Annualised Volatility: fund (%) 8.78
Relative Volatility 1.00
Sharpe Ratio: fund -0.46
Annualised Alpha 0.32
Beta 0.97
Annualised Tracking Error (%) 2.05
Information Ratio 0.21 | 110,603 | null | [
"# Performance for calendar years in CZK (%)",
"Volatility & Risk",
"Annualised Volatility: fund (%)\t8.78",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=5>Relative Volatility\t1.00</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=6>Sharpe Ratio: fund\t-0.46</XML>",
"<XML tool=\"cust... | [
"# Performance for calendar years in CZK (%)",
"Volatility & Risk",
"Annualised Volatility: fund (%)\t8.78",
"Relative Volatility\t1.00",
"Sharpe Ratio: fund\t-0.46",
"Annualised Alpha\t0.32",
"Beta\t0.97",
"Annualised Tracking Error (%)\t2.05",
"Information Ratio\t0.21"
] | null |
MR | # Strategie
Der Teilfonds strebt einen hohen Grad von laufenden Erträgen und das Potenzial für Kapitalzuwachs durch Anlagen in Hybridanleihen („Hybridinstrumente“), also in Schuldtitel mit aktienähnlichen Merkmalen, an. Der Teilfonds wird vornehmlich in Hybridinstrumente investieren, deren Emittenten Nichtfinanzinstitu... | 2022-08-31 | ENDE | # Strategy
The fund seeks a high level of current income and the potential for capital appreciation by investing in hybrid bonds (‘Hybrids’): debt securities with equity-like features. The fund primarily invests in Hybrids issued by non-financial institutions (corporate Hybrids) and by financial institutions (financial... | 110,604 | null | [
"# Strategy",
"The fund seeks a high level of current income and the potential for capital appreciation by investing in hybrid bonds (‘Hybrids’): debt securities with equity-like features.",
"The fund primarily invests in Hybrids issued by non-financial institutions (corporate Hybrids) and by financial institut... | [
"# Strategy",
"The fund seeks a high level of current income and the potential for capital appreciation by investing in hybrid bonds (‘Hybrids’): debt securities with equity-like features.",
"The fund primarily invests in Hybrids issued by non-financial institutions (corporate Hybrids) and by financial institut... | null |
MR | # Strategie
Dale Nicholls verfolgt bei der Titelauswahl einen "Bottom-Up"-Ansatz. Sein Schwerpunkt liegt dabei auf Unternehmen, die gemessen an den langfristigen Wachstumsaussichten, der Kapitalrendite und der Qualität des Managements besonders günstig bewertet sind. Bei der Beurteilung eines Unternehmens setzt er auf ... | 2022-02-28 | ENDE | # Strategy
Dale Nicholls adopts a bottom-up stock selection approach, with a focus on companies offering the best value relative to their long-term growth prospects, returns on capital and the quality of their management. When assessing a company, he uses regular visits to understand how each of these factors will chan... | 110,605 | null | [
"# Strategy",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>Dale Nicholls adopts a bottom-up stock selection approach, with a focus on companies offering the best value relative to their long-term growth prospects, returns on capital and the quality of their management.</XML>",
"<XML tool=\"custom\" p... | [
"# Strategy",
"Dale Nicholls adopts a bottom-up stock selection approach, with a focus on companies offering the best value relative to their long-term growth prospects, returns on capital and the quality of their management.",
"When assessing a company, he uses regular visits to understand how each of these fa... | null |
MR | # Strategie
Die Portfoliomanager verfolgen einen Bottom-up-Ansatz für die Titelauswahl, der auf einer eingehenden Unternehmensanalyse basiert, zu der Treffen mit der Unternehmensleitung und Konkurrenten gehören, und sie versuchen gleichzeitig, die vielversprechendsten Anlageideen zu nutzen, die von der globalen Researc... | 2022-08-31 | ENDE | # Strategy
The portfolio managers adopt a bottom-up stock selection approach based on in-depth company analysis involving meetings with company management and industry competitors while also looking to leverage the most promising investment ideas generated by Fidelity’s global research. In aggregate, we aim for greater... | 110,606 | null | [
"# Strategy",
"The portfolio managers adopt a bottom-up stock selection approach based on in-depth company analysis involving meetings with company management and industry competitors while also looking to leverage the most promising investment ideas generated by Fidelity’s global research.",
"In aggregate, we ... | [
"# Strategy",
"The portfolio managers adopt a bottom-up stock selection approach based on in-depth company analysis involving meetings with company management and industry competitors while also looking to leverage the most promising investment ideas generated by Fidelity’s global research.",
"In aggregate, we ... | null |
MR | # Strategie
Der Teilfonds strebt Kapitalzuwachs und Erträge vornehmlich durch Anlagen in festverzinslichen Wertpapieren an, die von Staaten, quasi-staatlichen Stellen und Körperschaften emittiert werden, die ihre Geschäftsaktivitäten hauptsächlich im asiatischen Raum ausüben. Der Teilfonds konzentriert sich auf Wertpap... | 2022-08-31 | ENDE | # Strategy
The fund aims to achieve capital growth and to provide income by investing primarily in fixed income securities issued by governments, quasi-governments and corporate entities that have their principal business activities in the Asian region. The fund focuses on securities that maintain sustainable character... | 110,607 | null | [
"# Strategy",
"The fund aims to achieve capital growth and to provide income by investing primarily in fixed income securities issued by governments, quasi-governments and corporate entities that have their principal business activities in the Asian region.",
"The fund focuses on securities that maintain sustai... | [
"# Strategy",
"The fund aims to achieve capital growth and to provide income by investing primarily in fixed income securities issued by governments, quasi-governments and corporate entities that have their principal business activities in the Asian region.",
"The fund focuses on securities that maintain sustai... | null |
MR | # Größte Netto-Long-Positionen (% NIW Fonds)
| | Sektor GICS | Geografische Lage | Fonds | Index | Relativ |
| --- | --- | --- | --- | --- | --- |
| ALIBABA GROUP HOLDING LTD | Verbrauchsgüter | China | 12,0 | 8,4 | 3,6 |
| TAIWAN SEMICONDUCTR MFG CO LTD | Informationstechnologie | Taiwan | 9,2 | 5,6 | 3,6 |
| SAMSUNG... | 2020-08-31 | ENDE | # Position Contribution (%) 1 month
| | Average Relative | Relative Performance | | Average Relative | Relative Performance |
| --- | --- | --- | --- | --- | --- |
| TOP CONTRIBUTORS | Weight | Contribution | TOP DETRACTORS | Weight | Contribution |
| AIA GROUP LTD | 4.6 | 0.47 | MEITUAN DIANPING | -1.7 | -0.43 |
| A... | 110,608 | null | [
"# Position Contribution (%)\t1 month",
"| | Average Relative | Relative Performance | | Average Relative | Relative Performance |",
"| --- | --- | --- | --- | --- | --- |",
"| TOP CONTRIBUTORS | Weight | Contribution | TOP DETRACTORS | Weight | Contribution |",
"| AIA GROUP LTD | 4.6 | 0.47 | MEITUAN DIA... | [
"# Position Contribution (%)\t1 month",
"| | Average Relative | Relative Performance | | Average Relative | Relative Performance |",
"| --- | --- | --- | --- | --- | --- |",
"| TOP CONTRIBUTORS | Weight | Contribution | TOP DETRACTORS | Weight | Contribution |",
"| AIA GROUP LTD | 4.6 | 0.47 | MEITUAN DIA... | null |
MR | # Ziele und Anlagepolitik
- Der Teilfonds ist bestrebt, die Rendite durch Kapitalzuwachs und Erträge zu maximieren.
- Der Teilfonds wird mindestens 70% in ein breites Spektrum an Anleihen von Emittenten aus aller Welt investieren.
- Der Teilfonds wendet einen aktiven Ansatz für die Vermögensallokation an, bei dem auch ... | 2022-02-28 | ENDE | # Objectives & Investment Policy
- The fund aims to maximise return through capital growth and income.
- The fund will invest at least 70% in a broad range of bonds of issuers globally.
- The fund adopts an active asset allocation approach, which may include investment in high yield instruments.
- The fund adopts a Sus... | 110,609 | null | [
"# Objectives & Investment Policy",
"- The fund aims to maximise return through capital growth and income.",
"- The fund will invest at least 70% in a broad range of bonds of issuers globally.",
"- The fund adopts an active asset allocation approach, which may include investment in high yield instruments.",
... | [
"# Objectives & Investment Policy",
"- The fund aims to maximise return through capital growth and income.",
"- The fund will invest at least 70% in a broad range of bonds of issuers globally.",
"- The fund adopts an active asset allocation approach, which may include investment in high yield instruments.",
... | null |
MR | # Größte Positionen (% NIW Fonds)
## BGF-EURO BOND FUND-EI2 FD
## PIMCO GIS GLOBAL BOND ESG FUND
## GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BLACKROCK GLOBAL INDEX FUNDS - ISHARES EMERGING MARKETS GERMANY FEDERAL REPUBLIC OF 0% 02/15/2032 REGS
## VONTOBEL FUND - TWENTYFOUR MONUMENT EUROPEAN ASSET GOLD IR... | 2022-08-31 | ENDE | # Top Positions (% TNA)
## Global Bonds 1.4
## % TNA
| BGF-EURO BOND FUND-EI2 FD | 9.8 |
| --- | --- |
| PIMCO GIS GLOBAL BOND ESG FUND | 8.7 |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO | 3.5 |
| BLACKROCK GLOBAL INDEX FUNDS - ISHARES EMERGING MARKETS | 3.5 |
| GERMANY FEDERAL REPUBLIC OF 0% 02/15/2032 RE... | 110,610 | null | [
"# Top Positions (% TNA)",
"## Global Bonds\t1.4",
"## % TNA",
"| BGF-EURO BOND FUND-EI2 FD | 9.8 |",
"| --- | --- |",
"| PIMCO GIS GLOBAL BOND ESG FUND | 8.7 |",
"| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO | 3.5 |",
"| BLACKROCK GLOBAL INDEX FUNDS - ISHARES EMERGING MARKETS | 3.5 |",
"|... | [
"# Top Positions (% TNA)",
"## Global Bonds\t1.4",
"## % TNA",
"| BGF-EURO BOND FUND-EI2 FD | 9.8 |",
"| --- | --- |",
"| PIMCO GIS GLOBAL BOND ESG FUND | 8.7 |",
"| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO | 3.5 |",
"| BLACKROCK GLOBAL INDEX FUNDS - ISHARES EMERGING MARKETS | 3.5 |",
"|... | null |
MR | # Größte Netto-Long-Positionen (% NIW Fonds)
| | Sektor GICS | Geografische Lage | Fonds | Index | Relativ |
| --- | --- | --- | --- | --- | --- |
| ALIBABA GROUP HOLDING LTD | Verbrauchsgüter | China | 9,1 | 9,3 | -0,3 |
| TAIWAN SEMICONDUCTR MFG CO LTD | Informationstechnologie | Taiwan | 8,0 | 6,2 | 1,8 |
| SAMSUNG... | 2020-08-31 | ENDE | # Position Contribution (%) 1 month
| | Average Relative | Relative Performance | | Average Relative | Relative Performance |
| --- | --- | --- | --- | --- | --- |
| TOP CONTRIBUTORS | Weight | Contribution | TOP DETRACTORS | Weight | Contribution |
| SHENZHOU INTL GROUP HLDGS LTD | 1.0 | 0.28 | MEITUAN DIANPING | -1... | 110,611 | null | [
"# Position Contribution (%)\t1 month",
"| | Average Relative | Relative Performance | | Average Relative | Relative Performance |",
"| --- | --- | --- | --- | --- | --- |",
"| TOP CONTRIBUTORS | Weight | Contribution | TOP DETRACTORS | Weight | Contribution |",
"| SHENZHOU INTL GROUP HLDGS LTD | 1.0 | 0.... | [
"# Position Contribution (%)\t1 month",
"| | Average Relative | Relative Performance | | Average Relative | Relative Performance |",
"| --- | --- | --- | --- | --- | --- |",
"| TOP CONTRIBUTORS | Weight | Contribution | TOP DETRACTORS | Weight | Contribution |",
"| SHENZHOU INTL GROUP HLDGS LTD | 1.0 | 0.... | null |
MR | ### 31.12.2023 Monatliches Professional Factsheet
Einführung
Das vorliegende Dokument enthält Angaben über die Zusammensetzung des Fonds zu einem bestimmten Zeitpunkt. Es soll Ihnen helfen zu verstehen, wie der Fondsmanager positioniert ist, um die Ziele des Fonds zu erreichen.
Die nachstehende Tabelle "Aktienengageme... | 2023-12-31 | ENDE | ### 31.12.2023 Monthly Professional Factsheet
Introduction
This factsheet contains information about the composition of the fund at a particular point in time. It aims to help you understand how the fund manager is positioned to achieve the fund’s objectives.
The Equity Exposure table below provides an overall view of... | 110,612 | null | [
"### 31.12.2023 Monthly Professional Factsheet",
"Introduction",
"This factsheet contains information about the composition of the fund at a particular point in time.",
"It aims to help you understand how the fund manager is positioned to achieve the fund’s objectives.",
"The Equity Exposure table below pro... | [
"### 31.12.2023 Monthly Professional Factsheet",
"Introduction",
"This factsheet contains information about the composition of the fund at a particular point in time.",
"It aims to help <annotation tool=\"ctxpro\" rule=\"DAT.FORM+PLUR\" phenomenon=\"formality\">you</annotation> understand how the fund manager... | null |
MR | # Performance für Kalenderjahre in EUR (%)
| Volatilität und Risiko | |
| --- | --- |
| Annualisierte Volatilität: Fonds (%) | 4,84 | Annualisiertes Alpha | 1,00 |
| Relative Volatilität | 0,57 | Beta | 0,39 |
| Sharpe-Ratio: Fonds | 0,71 | Annualisierter Tracking Error (%) | 6,29 |
| | | Information-Ratio | -0,35 |... | 2020-08-31 | ENDE | # Performance for calendar years in EUR (%)
Volatility & Risk
Annualised Volatility: fund (%) 4.84
Relative Volatility 0.57
Sharpe Ratio: fund 0.71
Annualised Alpha 1.00
Beta 0.39
Annualised Tracking Error (%) 6.29
Information Ratio -0.35
R
2
0.47
Fund Index | 110,613 | null | [
"# Performance for calendar years in EUR (%)",
"Volatility & Risk",
"Annualised Volatility: fund (%)\t4.84",
"Relative Volatility\t0.57",
"Sharpe Ratio: fund\t0.71",
"Annualised Alpha\t1.00",
"Beta\t0.39",
"Annualised Tracking Error (%)\t6.29",
"Information Ratio\t-0.35R",
"2",
"0.47 Fund\tIndex... | [
"# Performance for calendar years in EUR (%)",
"Volatility & Risk",
"Annualised Volatility: fund (%)\t4.84",
"Relative Volatility\t0.57",
"Sharpe Ratio: fund\t0.71",
"Annualised Alpha\t1.00",
"Beta\t0.39",
"Annualised Tracking Error (%)\t6.29",
"Information Ratio\t-0.35R",
"2",
"0.47 Fund\tIndex... | null |
MR | # Global Bond Fund Y-ACC-Euro (hedged)
Nur für professionelle Anleger
31.12.2023 Monatliches Professional Factsheet Marketingkommunikation
Strategie
Der Teilfonds investiert unabhängig von der Währung vornehmlich in einen Mix aus hochwertigen Staatsanleihen und Investment Grade-Unternehmensanleihen. Im Bereich der glo... | 2023-12-31 | ENDE | # Global Bond Fund Y-ACC-Euro (hedged)
## 31.12.2023 Monthly Professional Factsheet
Glossary
### Portfolio Characteristics
### Distribution Yield (%)
The Distribution Yield reflects the amounts that may be expected to be distributed over the next twelve months as a percentage of the mid-market unit price of the fund... | 110,614 | null | [
"# Global Bond Fund Y-ACC-Euro (hedged)",
"## 31.12.2023 Monthly Professional Factsheet",
"Glossary",
"### Portfolio Characteristics",
"### Distribution Yield (%)",
"The Distribution Yield reflects the amounts that may be expected to be distributed over the next twelve months as a percentage of the mid-ma... | [
"# Global Bond Fund Y-ACC-Euro (hedged)",
"## 31.12.2023 Monthly Professional Factsheet",
"Glossary",
"### Portfolio Characteristics",
"### Distribution Yield (%)",
"The Distribution Yield reflects the amounts that may be expected to be distributed over the next twelve months as a percentage of the mid-ma... | null |
MR | ### Laufende Kosten berücksichtigen auch die jährliche Verwaltungsgebühr: 0,4%
Unabhängige Bewertung
Die Angaben entsprechen dem Informationsstand zum Zeitpunkt der Veröffentlichung. Weitere Einzelheiten finden Sie im Glossar. Da einige Ratingagenturen möglicherweise die Wertentwicklung der Vergangenheit für ihre Bewer... | 2023-12-31 | ENDE | ### OCF takes into account annual management charge per year: 0.4%
Independent Assessment
Information is the latest available at date of publication. See Glossary for further details. As some ratings agencies may use past performance to produce their assessments, these are not a reliable indicator of future results. | 110,615 | null | [
"### OCF takes into account annual management charge per year: 0.4%",
"Independent Assessment",
"Information is the latest available at date of publication.",
"See Glossary for further details.",
"As some ratings agencies may use past performance to produce their assessments, these are not a reliable indica... | [
"### OCF takes into account annual management charge per year: 0.4%",
"Independent Assessment",
"Information is the latest available at date of publication.",
"See Glossary for further details.",
"As some ratings agencies may use past performance to produce their assessments, these are not a reliable indica... | null |
MR | # Performance für Kalenderjahre in EUR (%)
Volatilität und Risiko
Annualisierte Volatilität: Fonds (%)
14,44
Annualisiertes Alpha -1,80
Relative Volatilität 1,38
Sharpe-Ratio: Fonds 0,24
Beta 1,33
Annualisierter Tracking Error (%) 5,14
Information-Ratio -0,18 | 2020-08-31 | ENDE | # Performance for calendar years in EUR (%)
Volatility & Risk
Annualised Volatility: fund (%) 14.44
Relative Volatility 1.38
Sharpe Ratio: fund 0.24
Annualised Alpha -1.80
Beta 1.33
Annualised Tracking Error (%) 5.14
Information Ratio -0.18 | 110,616 | null | [
"# Performance for calendar years in EUR (%)",
"Volatility & Risk",
"Annualised Volatility: fund (%)\t14.44",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=5>Relative Volatility\t1.38</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=6>Sharpe Ratio: fund\t0.24</XML>",
"<XML tool=\"cust... | [
"# Performance for calendar years in EUR (%)",
"Volatility & Risk",
"Annualised Volatility: fund (%)\t14.44",
"Relative Volatility\t1.38",
"Sharpe Ratio: fund\t0.24",
"Annualised Alpha\t-1.80",
"Beta\t1.33",
"Annualised Tracking Error (%)\t5.14",
"Information Ratio\t-0.18"
] | null |
MR | # Strategie
Um das strukturelle Wachstum in Asien zu nutzen, verfolgt Teera bei der Auswahl von Wertpapieren einen disziplinierten, an Fundamentaldaten orientierten Bottom-up-Ansatz. Er sucht nach Aktien von Unternehmen, die über starke Geschäftsmodelle mit klaren Wachstumsperspektiven oder mit einem nachhaltig verbess... | 2021-09-30 | ENDE | # Strategy
Teera has a disciplined, fundamentals-driven bottom-up security selection approach to capture structural growth in Asia. He looks for stocks that have strong business models with clear runway of growth or with a sustainable improvement in growth profile, which trade below their intrinsic value. Typically, th... | 110,617 | null | [
"# Strategy",
"Teera has a disciplined, fundamentals-driven bottom-up security selection approach to capture structural growth in Asia.",
"He looks for stocks that have strong business models with clear runway of growth or with a sustainable improvement in growth profile, which trade below their intrinsic value... | [
"# Strategy",
"Teera has a disciplined, fundamentals-driven bottom-up security selection approach to capture structural growth in Asia.",
"He looks for stocks that have strong business models with clear runway of growth or with a sustainable improvement in growth profile, which trade below their intrinsic value... | null |
MR | # Strategie
Nick Price investiert vorzugsweise in qualitativ gute, attraktiv bewertete Unternehmen, die in der Lage sind, nachhaltige Erträge zu erwirtschaften. Er favorisiert Firmen mit starker Marktstellung und deutlichen Wettbewerbsvorteilen, da diese normalerweise im gesamten Konjunkturzyklus ordentliche Gewinne er... | 2020-08-31 | ENDE | # Strategy
Nick Price looks to invest in high quality, attractively priced companies that are capable of delivering sustainable returns. Nick favours companies with strong market positions and competitive advantages, as these are typically able to deliver attractive earnings throughout the economic cycle. He also favou... | 110,618 | null | [
"# Strategy",
"Nick Price looks to invest in high quality, attractively priced companies that are capable of delivering sustainable returns.",
"Nick favours companies with strong market positions and competitive advantages, as these are typically able to deliver attractive earnings throughout the economic cycle... | [
"# Strategy",
"Nick Price looks to invest in high quality, attractively priced companies that are capable of delivering sustainable returns.",
"Nick favours companies with strong market positions and competitive advantages, as these are typically able to deliver attractive earnings throughout the economic cycle... | null |
MR | Summe primäre Vermögenswerte
-0,9
-0,26 -1,04
-1,30
Sonstige* 0,9 0,00
SUMME 0,0 -1,30
*"Sonstige" bezieht sich auf Portfolio-Komponenten, die nicht bereits aufgeführt sind, wie Bargeld, Ausgaben und sonstige Posten. | 2022-02-28 | ENDE | Total Primary Assets
-0.9
-0.26 -1.04
-1.30
Other* 0.9 0.00
TOTAL 0.0 -1.30
*Other includes portfolio components not already listed such as cash, expenses and other miscellaneous items. | 110,619 | null | [
"Total Primary Assets",
"-0.9",
"-0.26\t-1.04",
"-1.30",
"Other*\t0.9\t0.00",
"TOTAL\t0.0\t-1.30",
"*Other includes portfolio components not already listed such as cash, expenses and other miscellaneous items."
] | [
"Total Primary Assets",
"-0.9",
"-0.26\t-1.04",
"-1.30",
"Other*\t0.9\t0.00",
"TOTAL\t0.0\t-1.30",
"*Other includes portfolio components not already listed such as cash, expenses and other miscellaneous items."
] | null |
MR | # Flexible Bond Fund A-GBP
Nur für professionelle Anleger
31.12.2023 Monatliches Professional Factsheet Marketingkommunikation
Strategie
Der Teilfonds investiert weltweit in festverzinsliche Anlageklassen, zu denen unter anderem Staatsanleihen, inflationsindexierte Anleihen, Investment-Grade- und Hochzins- Unternehmen... | 2023-12-31 | ENDE | # Flexible Bond Fund A-GBP
For Investment Professionals Only
31.12.2023 Monthly Professional Factsheet Marketing Communication
Strategy
The fund has flexibility to invest across the fixed income universe, including but not limited to government bonds, inflation linked bonds, investment grade corporate bonds, emerging ... | 110,620 | null | [
"# Flexible Bond Fund A-GBP",
"For Investment Professionals Only",
"31.12.2023 Monthly Professional Factsheet\tMarketing Communication",
"Strategy",
"The fund has flexibility to invest across the fixed income universe, including but not limited to government bonds, inflation linked bonds, investment grade c... | [
"# Flexible Bond Fund A-GBP",
"For Investment Professionals Only",
"31.12.2023 Monthly Professional Factsheet\tMarketing Communication",
"Strategy",
"The fund has flexibility to invest across the fixed income universe, including but not limited to government bonds, inflation linked bonds, investment grade c... | null |
MR | # Strategie
Amit Goel strebt eine überdurchschnittliche Wertentwicklung vornehmlich durch eine gezielte Titelauswahl in Indien an. Die Aufteilung des Fondsvermögens nach Branche und Marktkapitalisierung ergibt sich hauptsächlich aus dem Bottom-Up-Ansatz des Fondsmanagers. Orchard bevorzugt erstklassige Unternehmen mit ... | 2020-08-31 | ENDE | # Strategy
Amit Goel aims to generate outperformance mainly through stock selection in India. Asset allocation by sector or market capitalisation is primarily a result of his bottom-up approach. He favours high quality companies with scalable business models and strong management track record available at reasonable va... | 110,621 | null | [
"# Strategy",
"Amit Goel aims to generate outperformance mainly through stock selection in India.",
"Asset allocation by sector or market capitalisation is primarily a result of his bottom-up approach.",
"He favours high quality companies with scalable business models and strong management track record availa... | [
"# Strategy",
"Amit Goel aims to generate outperformance mainly through stock selection in India.",
"Asset allocation by sector or market capitalisation is primarily a result of his bottom-up approach.",
"He favours high quality companies with scalable business models and strong management track record availa... | null |
MR | # Strategie
Der Teilfonds ist bestrebt, durch Investitionen in ein diversifiziertes Spektrum globaler Anlageklassen mittel- bis längerfristig Erträge und Kapitalzuwachs zu erzielen. Er wird aktiv und mit einem flexiblen Anlageansatz verwaltet, der durch keine Bezugsgrundlage beschränkt wird. So sollen der Zugang zu den... | 2021-09-30 | ENDE | # Strategy
The fund seeks to generate capital growth and income over the medium to longer term by investing in a diversified range of global asset classes, both traditional and alternative. It is actively managed with a flexible investment approach, unconstrained by a benchmark, seeking to access the best growth and in... | 110,622 | null | [
"# Strategy",
"The fund seeks to generate capital growth and income over the medium to longer term by investing in a diversified range of global asset classes, both traditional and alternative.",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>It is actively managed with a flexible investment approach, ... | [
"# Strategy",
"The fund seeks to generate capital growth and income over the medium to longer term by investing in a diversified range of global asset classes, both traditional and alternative.",
"It is actively managed with a flexible investment approach, unconstrained by a benchmark, seeking to access the bes... | null |
MR | # Strategie
Die Portfoliomanager sind bestrebt, in qualitativ hochwertige und preislich attraktive Unternehmen zu investieren, die in der Lage sind, nachhaltige Renditen zu erwirtschaften. Sie bevorzugen Unternehmen mit starker Marktposition und Wettbewerbsvorteilen, da solche Unternehmen in der Regel über den gesamten... | 2022-08-31 | ENDE | # Strategy
The portfolio managers look to invest in high quality, attractively priced companies that are capable of delivering sustainable returns. They favour companies with strong market positions and competitive advantages, as these are typically able to deliver attractive earnings throughout the economic cycle. The... | 110,623 | null | [
"# Strategy",
"The portfolio managers look to invest in high quality, attractively priced companies that are capable of delivering sustainable returns.",
"They favour companies with strong market positions and competitive advantages, as these are typically able to deliver attractive earnings throughout the econ... | [
"# Strategy",
"The portfolio managers look to invest in high quality, attractively priced companies that are capable of delivering sustainable returns.",
"They favour companies with strong market positions and competitive advantages, as these are typically able to deliver attractive earnings throughout the econ... | null |
MR | # Strategie
Der Teilfonds ist bestrebt, über einen Marktzyklus mit geringer Volatilität ein stabiles, natürliches Ertragsniveau zu erwirtschaften. Dazu investiert er hauptsächlich in europäische Vermögenswerte und wird so verwaltet, dass sein Schwerpunkt auf der Minderung von Kapitalverlusten liegt. Der Teilfonds folgt... | 2022-08-31 | ENDE | # Strategy
The fund aims to generate stable, natural income over a market cycle with low levels of volatility by investing primarily in European assets and is managed with a focus on mitigating capital losses. The fund follows a team approach with portfolio managers drawing upon the expertise of the broader multi asset... | 110,624 | null | [
"# Strategy",
"The fund aims to generate stable, natural income over a market cycle with low levels of volatility by investing primarily in European assets and is managed with a focus on mitigating capital losses.",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>The fund follows a team approach with po... | [
"# Strategy",
"The fund aims to generate stable, natural income over a market cycle with low levels of volatility by investing primarily in European assets and is managed with a focus on mitigating capital losses.",
"The fund follows a team approach with portfolio managers drawing upon the expertise of the broa... | null |
MR | ### Sektor-/Branchen-Klassifikation
GICS: Urheber des Global Industry Classification Standard (GICS) sind Standard & Poor's und MSCI Barra. Das Branchenklassifikationsschema besteht aus 11 Sektoren, 24 Branchengruppen, 69 Branchen und 158 Unterbranchen. Weitere Informationen finden Sie im Internet: www.msci.com/gics
IC... | 2020-08-31 | ENDE | ### Sector/industry classification
GICS: Global Industry Classification Standard (GICS) was developed by Standard & Poor's and MSCI Barra. GICS consists of 11 sectors, 24 industry groups, 69 industries and 158 sub-industries. More information is available at http://www.msci.com/gics
ICB: The Industry Classification Ben... | 110,625 | null | [
"### Sector/industry classification",
"GICS: Global Industry Classification Standard (GICS) was developed by Standard & Poor's and MSCI Barra.",
"GICS consists of 11 sectors, 24 industry groups, 69 industries and 158 sub-industries.",
"More information is available at http://www.msci.com/gics",
"ICB: The In... | [
"### Sector/industry classification",
"GICS: Global Industry Classification Standard (GICS) was developed by Standard & Poor's and MSCI Barra.",
"GICS consists of 11 sectors, 24 industry groups, 69 industries and 158 sub-industries.",
"More information is available at http://www.msci.com/gics",
"ICB: The In... | null |
MR | # Top 10 Long-Positionen nach Emittent
(CGB) CHINA GOVT 2.8% 03/24/29 (BACR) BARCLAYS 4% 03/24/24
(STANLN) STAN CHAR BK 2.8% 06/11/24 RGS
(C) CITIGROUPGLBL 4.06% 3/24 RGS
(QNBK) Qnb Finance Ltd (EBIUH) Emirates Nbd Bank Pjsc
(UOBSP) UNITED O/S BANK 4.5% 4/32 RGS (HYUCAP) HYUNDAI CAP SVC 3.2% 8/24 RGS (WREICL) WHARF REI... | 2023-02-28 | ENDE | # Top 10 Long Exposures By Issuer
(CGB) CHINA GOVT 2.8% 03/24/29 (BACR) BARCLAYS 4% 03/24/24
(STANLN) STAN CHAR BK 2.8% 06/11/24 RGS
(C) CITIGROUPGLBL 4.06% 3/24 RGS
(QNBK) Qnb Finance Ltd (EBIUH) Emirates Nbd Bank Pjsc
(UOBSP) UNITED O/S BANK 4.5% 4/32 RGS (HYUCAP) HYUNDAI CAP SVC 3.2% 8/24 RGS (WREICL) WHARF REIC FIN... | 110,626 | null | [
"# Top 10 Long Exposures By Issuer",
"(CGB) CHINA GOVT 2.8% 03/24/29 (BACR) BARCLAYS 4% 03/24/24",
"(STANLN) STAN CHAR BK 2.8% 06/11/24 RGS",
"(C) CITIGROUPGLBL 4.06% 3/24 RGS",
"(QNBK) Qnb Finance Ltd (EBIUH) Emirates Nbd Bank Pjsc",
"(UOBSP) UNITED O/S BANK 4.5% 4/32 RGS (HYUCAP) HYUNDAI CAP SVC 3.2% 8/... | [
"# Top 10 Long Exposures By Issuer",
"(CGB) CHINA GOVT 2.8% 03/24/29 (BACR) BARCLAYS 4% 03/24/24",
"(STANLN) STAN CHAR BK 2.8% 06/11/24 RGS",
"(C) CITIGROUPGLBL 4.06% 3/24 RGS",
"(QNBK) Qnb Finance Ltd (EBIUH) Emirates Nbd Bank Pjsc",
"(UOBSP) UNITED O/S BANK 4.5% 4/32 RGS (HYUCAP) HYUNDAI CAP SVC 3.2% 8/... | null |
MR | # Fondsdaten
### Auflegungsdatum: 23.05.18
### Fondsmanager: Nick Peters, George Efstathopoulos
### Verantwortlich seit: 23.05.18, 23.05.18
### Jahre bei Fidelity: 8, 9
### Fondsvolumen:
€
### 35 Mio Referenzwährung des Fonds: Euro (EUR) Domizil des Fonds: Luxemburg Rechtliche Struktur des Fonds: SICAV
### Fond... | 2020-08-31 | ENDE | # Fund Facts
Launch date: 23.05.18
Portfolio manager: Nick Peters, George Efstathopoulos
Appointed to fund: 23.05.18, 23.05.18
Years at Fidelity: 8, 9
Fund size:
€
35m
Fund reference currency: Euro (EUR)
Fund domicile: Luxembourg
Fund legal structure: SICAV
Management company: FIL Investment Management (Luxembourg) S.... | 110,627 | null | [
"# Fund Facts",
"Launch date: 23.05.18",
"Portfolio manager: Nick Peters, George Efstathopoulos",
"Appointed to fund: 23.05.18, 23.05.18",
"Years at Fidelity: 8, 9",
"Fund size:",
"35m",
"<XML tool=\"custom\" phenom=\"reordering\" from=7 to=6>Fund reference currency: Euro (EUR)</XML>",
"<XML tool=\"... | [
"# Fund Facts",
"Launch date: 23.05.18",
"Portfolio manager: Nick Peters, George Efstathopoulos",
"Appointed to fund: 23.05.18, 23.05.18",
"Years at Fidelity: 8, 9",
"Fund size:",
"35m",
"Fund reference currency: Euro (EUR)",
"Fund domicile: Luxembourg Fund legal structure: SICAV Management company:... | null |
MR | # Strategie
Madeleine verfolgt einen fundamentalen Bottom-up-Anlageansatz, der von der Aktienauswahl, Branchenanalysen und Nachhaltigkeitsbewertungen gesteuert wird. Ihr Investmentprozess konzentriert sich darauf, Anlagechancen aus Fehlbewertungen mit attraktiven Rendite/Risiko-Profilen abzuleiten. Sie ist überzeugt, d... | 2021-09-30 | ENDE | # Strategy
Madeleine employs a fundamental, bottom-up driven investment approach, driven by stock selection, industry analysis and a sustainability assessment. Her investment process focuses on identifying mispricing opportunities with attractive risk-reward profiles. She believes under-researched companies can offer t... | 110,628 | null | [
"# Strategy",
"Madeleine employs a fundamental, bottom-up driven investment approach, driven by stock selection, industry analysis and a sustainability assessment.",
"Her investment process focuses on identifying mispricing opportunities with attractive risk-reward profiles.",
"She believes under-researched c... | [
"# Strategy",
"Madeleine employs a fundamental, bottom-up driven investment approach, driven by stock selection, industry analysis and a sustainability assessment.",
"Her investment process focuses on identifying mispricing opportunities with attractive risk-reward profiles.",
"She believes under-researched c... | null |
MR | # Volatilität und Risiko (3 Jahre)
Annualisierte Volatilität: Fonds (%)
Relative Volatilität Sharpe-Ratio: Fonds
15,45
0,83
0,29
Annualisiertes Alpha -0,71
Beta 0,80
Annualisierter Tracking Error (%) 5,47
Information-Ratio -0,30
R
2
0,93
Kalkuliert mit Monatsenddaten. Definitionen dieser Begriffe finden Sie im Abschni... | 2022-02-28 | ENDE | # Volatility & Risk (3 years)
### Annualised Volatility: fund (%) Relative Volatility
### Sharpe Ratio: fund
### 15.45
### 0.83
### 0.29
### Annualised Alpha -0.71
### Beta 0.80
### Annualised Tracking Error (%) 5.47
### Information Ratio -0.30
### R
2
### 0.93
Fund Index | 110,629 | null | [
"# Volatility & Risk (3 years)",
"### Annualised Volatility: fund (%) Relative Volatility",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=1>### Sharpe Ratio: fund</XML>",
"### 15.45",
"### 0.83",
"### 0.29",
"### Annualised Alpha\t-0.71",
"### Beta\t0.80",
"### Annualised Tracking Error (%)\... | [
"# Volatility & Risk (3 years)",
"### Annualised Volatility: fund (%) Relative Volatility",
"### Sharpe Ratio: fund",
"### 15.45",
"### 0.83",
"### 0.29",
"### Annualised Alpha\t-0.71",
"### Beta\t0.80",
"### Annualised Tracking Error (%)\t5.47",
"### Information Ratio\t-0.30",
"### R",
"2",
... | null |
MR | # Beitrag/Position (%) 1 Monat
| | Ø relative Gewich- | Relativer Performance-Beit | | Ø relative Gewich- | Relativer Performance-Beit |
| --- | --- | --- | --- | --- | --- |
| GRÖSSTE POSITIVE BEITRÄGE | tung | rag | GRÖSSTE NEGATIVE BEITRÄGE | tung | rag |
| LENDLEASE GROUP | 3,2 | 0,41 | HEALTHCARE REALTY TRUST IN... | 2022-02-28 | ENDE | # Position Contribution (%) 1 month
| | Average Relative | Relative Performance | | Average Relative | Relative Performance |
| --- | --- | --- | --- | --- | --- |
| TOP CONTRIBUTORS | Weight | Contribution | TOP DETRACTORS | Weight | Contribution |
| LENDLEASE GROUP | 3.2 | 0.41 | HEALTHCARE REALTY TRUST INC | 3.9 |... | 110,630 | null | [
"# Position Contribution (%)\t1 month",
"| | Average Relative | Relative Performance | | Average Relative | Relative Performance |",
"| --- | --- | --- | --- | --- | --- |",
"| TOP CONTRIBUTORS | Weight | Contribution | TOP DETRACTORS | Weight | Contribution |",
"| LENDLEASE GROUP | 3.2 | 0.41 | HEALTHCAR... | [
"# Position Contribution (%)\t1 month",
"| | Average Relative | Relative Performance | | Average Relative | Relative Performance |",
"| --- | --- | --- | --- | --- | --- |",
"| TOP CONTRIBUTORS | Weight | Contribution | TOP DETRACTORS | Weight | Contribution |",
"| LENDLEASE GROUP | 3.2 | 0.41 | HEALTHCAR... | null |
MR | # Attribution
Die Zuordnung der Wertentwicklung basiert auf der unten angegebenen Währung. Bei Fonds mit mehreren Anteilsklassen bezieht sich die ausgewiesene Zuordnung auf das Gesamtergebnis für alle Anteilsklassen. Sie kann insofern von dem für eine bestimmte Anteilsklasse veröffentlichten Ergebnis abweichen. Bei abg... | 2021-09-30 | ENDE | # Attribution
Performance attribution is produced in the currency shown below. For funds with multiple share classes, the attribution return reflects the aggregate performance across all the share classes. It may therefore deviate from the published return for a particular share class. When using the analysis for hedge... | 110,631 | null | [
"# Attribution",
"Performance attribution is produced in the currency shown below.",
"For funds with multiple share classes, the attribution return reflects the aggregate performance across all the share classes.",
"It may therefore deviate from the published return for a particular share class.",
"When usi... | [
"# Attribution",
"Performance attribution is produced in the currency shown below.",
"For funds with multiple share classes, the attribution return reflects the aggregate performance across all the share classes.",
"It may therefore deviate from the published return for a particular share class.",
"When usi... | null |
MR | # American Growth Fund A-ACC-Euro
Nur für professionelle Anleger
31.12.2023 Monatliches Professional Factsheet Marketingkommunikation
Strategie
Die Fondsmanager suchen nach Investitionsmöglichkeiten bei Unternehmen mit langfristigen Wachstumsaussichten. Der flexible, über alle Marktkapitalisierungsbereiche verteilte A... | 2023-12-31 | ENDE | # American Growth Fund A-ACC-Euro
For Investment Professionals Only
31.12.2023 Monthly Professional Factsheet Marketing Communication
Strategy
The managers seek to invest in long-term secular growth businesses. The fund’s all-cap flexible approach focuses on owning growth companies with valuation support and sustainab... | 110,632 | null | [
"# American Growth Fund A-ACC-Euro",
"For Investment Professionals Only",
"31.12.2023 Monthly Professional Factsheet\tMarketing Communication",
"Strategy",
"The managers seek to invest in long-term secular growth businesses.",
"The fund’s all-cap flexible approach focuses on owning growth companies with v... | [
"# American Growth Fund A-ACC-Euro",
"For Investment Professionals Only",
"31.12.2023 Monthly Professional Factsheet\tMarketing Communication",
"Strategy",
"The managers seek to invest in long-term secular growth businesses.",
"The fund’s all-cap flexible approach focuses on owning growth companies with v... | null |
MR | # Größte Netto-Long-Positionen (% NIW Fonds)
| | Sektor GICS | Geografische Lage | Fonds | Index | Relativ |
| --- | --- | --- | --- | --- | --- |
| ALPHABET INC | Kommunikationsdienste | USA | 6,3 | 3,3 | 2,9 |
| T-MOBILE US INC | Kommunikationsdienste | USA | 5,0 | 0,2 | 4,7 |
| HORIZON THERAPEUTICS PLC | Gesundheit... | 2020-08-31 | ENDE | # Position Contribution (%) 1 month
| | Average Relative | Relative Performance | | Average Relative | Relative Performance |
| --- | --- | --- | --- | --- | --- |
| TOP CONTRIBUTORS | Weight | Contribution | TOP DETRACTORS | Weight | Contribution |
| SALESFORCE COM INC | 2.4 | 0.72 | APPLE INC | -6.8 | -0.92 |
| FED... | 110,633 | null | [
"# Position Contribution (%)\t1 month",
"| | Average Relative | Relative Performance | | Average Relative | Relative Performance |",
"| --- | --- | --- | --- | --- | --- |",
"| TOP CONTRIBUTORS | Weight | Contribution | TOP DETRACTORS | Weight | Contribution |",
"| SALESFORCE COM INC | 2.4 | 0.72 | APPLE ... | [
"# Position Contribution (%)\t1 month",
"| | Average Relative | Relative Performance | | Average Relative | Relative Performance |",
"| --- | --- | --- | --- | --- | --- |",
"| TOP CONTRIBUTORS | Weight | Contribution | TOP DETRACTORS | Weight | Contribution |",
"| SALESFORCE COM INC | 2.4 | 0.72 | APPLE ... | null |
MR | ### Anlageziel: Der Teilfonds strebt langfristiges Kapitalwachstum durch Investitionen in nachhaltige Anlagen an.
Anlagepolitik: Der Teilfonds investiert mindestens 70 % seines Vermögens in Aktien von Unternehmen aus aller Welt, einschließlich Schwellenländern. DieseDer Teilfonds ist bestrebt, in nachhaltige Anlagen zu... | 2023-12-31 | ENDE | ### Objective: The fund aims to achieve capital growth over the long term by investing in sustainable investments.
Investment Policy: The fund invests at least 70% of its assets, in equities of companies anywhere in the world, including emerging markets. The fund aims to invest in sustainable investments that contribut... | 110,634 | null | [
"### Objective: The fund aims to achieve capital growth over the long term by investing in sustainable investments.",
"Investment Policy: The fund invests at least 70% of its assets, in equities of companies anywhere in the world, including emerging markets.",
"The fund aims to invest in sustainable investments... | [
"### Objective: The fund aims to achieve capital growth over the long term by investing in sustainable investments.",
"Investment Policy: The fund invests at least 70% of its assets, in equities of companies anywhere in the world, including emerging markets.",
"The fund aims to invest in sustainable investments... | null |
MR | | | Fonds | Index | Relativ | | Fonds | Index | Relativ |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Indien | 23,5 | 22,8 | 0,7 | Schwellenländer | 88,0 | 99,1 | -11,1 |
| Südkorea | 12,7 | 17,6 | -4,9 | Europa (ohne GB) | 4,2 | 0,6 | 3,5 |
| Taiwan | 12,3 | 21,8 | -9,6 | Nordamerika | 4,0 | 0,1 | 3,9 |
| Br... | 2023-12-31 | ENDE | | | Fund | Index | Relative | | Fund | Index | Relative |
| --- | --- | --- | --- | --- | --- | --- | --- |
| India | 23.5 | 22.8 | 0.7 | Emerging Markets | 88.0 | 99.1 | -11.1 |
| Korea (South) | 12.7 | 17.6 | -4.9 | Europe (ex-UK) | 4.2 | 0.6 | 3.5 |
| Taiwan | 12.3 | 21.8 | -9.6 | North America | 4.0 | 0.1 | 3.9 |... | 110,635 | null | [
"| | Fund | Index | Relative | | Fund | Index | Relative |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| India | 23.5 | 22.8 | 0.7 | Emerging Markets | 88.0 | 99.1 | -11.1 |",
"| Korea (South) | 12.7 | 17.6 | -4.9 | Europe (ex-UK) | 4.2 | 0.6 | 3.5 |",
"| Taiwan | 12.3 | 21.8 | -9.6 | North Am... | [
"| | Fund | Index | Relative | | Fund | Index | Relative |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| India | 23.5 | 22.8 | 0.7 | Emerging Markets | 88.0 | 99.1 | -11.1 |",
"| Korea (South) | 12.7 | 17.6 | -4.9 | Europe (ex-UK) | 4.2 | 0.6 | 3.5 |",
"| Taiwan | 12.3 | 21.8 | -9.6 | North Am... | null |
MR | # Strategie
Der Fonds bietet Zugang zu einem ausgewählten Mix aktiver Fidelity-Sektorstrategien. Gemäß der Philosophie des Fonds strebt er eine absolute Rendite an, aber ein denkbarer Referenzindex bestünde aus einem Mix von Marktindizes, die globale Sektoren widerspiegeln. Er setzt auf einen bewährten Anlageansatz, um... | 2020-08-31 | ENDE | # Strategy
The fund provides access to a selected blend of active Fidelity sector strategies. The fund has an absolute return philosophy but a reference index would be a blend of market indices representing global sectors. It uses a well-established investment approach to generate returns through stock selection from t... | 110,636 | null | [
"# Strategy",
"The fund provides access to a selected blend of active Fidelity sector strategies.",
"The fund has an absolute return philosophy but a reference index would be a blend of market indices representing global sectors.",
"It uses a well-established investment approach to generate returns through st... | [
"# Strategy",
"The fund provides access to a selected blend of active Fidelity sector strategies.",
"The fund has an absolute return philosophy but a reference index would be a blend of market indices representing global sectors.",
"It uses a well-established investment approach to generate returns through st... | null |
MR | # Fondsdaten
### Auflegungsdatum: 21.10.13 Fondsmanager: Nick Peters Verantwortlich seit: 03.05.19 Jahre bei Fidelity: 8 Fondsvolumen: £ 216 Mio
### Referenzwährung des Fonds: Euro (EUR) Domizil des Fonds: Luxemburg Rechtliche Struktur des Fonds: SICAV
### Fondsgesellschaft: FIL Investment Management (Luxembourg) S.A... | 2020-08-31 | ENDE | # Fund Facts
## Launch date: 21.10.13 Portfolio manager: Nick Peters Appointed to fund: 03.05.19 Years at Fidelity: 8
## Fund size: £216m
## Fund reference currency: Euro (EUR)
## Fund domicile: Luxembourg
## Fund legal structure: SICAV
## Management company: FIL Investment Management (Luxembourg) S.A.
## Capital... | 110,637 | null | [
"# Fund Facts",
"## Launch date: 21.10.13 Portfolio manager: Nick Peters Appointed to fund: 03.05.19 Years at Fidelity: 8",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=0>## Fund size: £216m</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=2>## Fund reference currency: Euro (EUR)</XML>",... | [
"# Fund Facts",
"## Launch date: 21.10.13 Portfolio manager: Nick Peters Appointed to fund: 03.05.19 Years at Fidelity: 8",
"## Fund size: £216m",
"## Fund reference currency: Euro (EUR)",
"## Fund domicile: Luxembourg",
"## Fund legal structure: SICAV",
"## Management company: FIL Investment Management... | null |
MR | # Performance für Kalenderjahre in USD (%)
Volatilität und Risiko
Annualisierte Volatilität: Fonds (%)
3,94
Annualisiertes Alpha 0,05
Relative Volatilität 0,97
Sharpe-Ratio: Fonds 0,92
Sharpe-Ratio: Index 0,94
Beta 0,95
Annualisierter Tracking Error (%) 0,87
Information-Ratio -0,24 | 2021-09-30 | ENDE | # Performance for calendar years in USD (%)
Volatility & Risk
Annualised Volatility: fund (%) 3.94
Relative Volatility 0.97
Sharpe Ratio: fund 0.92
Sharpe Ratio: index 0.94
Annualised Alpha 0.05
Beta 0.95
Annualised Tracking Error (%) 0.87
Information Ratio -0.24 | 110,638 | null | [
"# Performance for calendar years in USD (%)",
"Volatility & Risk",
"Annualised Volatility: fund (%)\t3.94",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=5>Relative Volatility\t0.97</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=6>Sharpe Ratio: fund\t0.92</XML>",
"<XML tool=\"custo... | [
"# Performance for calendar years in USD (%)",
"Volatility & Risk",
"Annualised Volatility: fund (%)\t3.94",
"Relative Volatility\t0.97",
"Sharpe Ratio: fund\t0.92",
"Sharpe Ratio: index\t0.94",
"Annualised Alpha\t0.05",
"Beta\t0.95",
"Annualised Tracking Error (%)\t0.87",
"Information Ratio\t-0.2... | null |
MR | # Fondsdaten
Auflegungsdatum: 24.09.20
Fondsmanager: Claudio Ferrarese, Tim Foster
Verantwortlich seit: 24.09.20, 24.09.20
Jahre bei Fidelity: 16, 19
Fondsvolumen: $ 12 Mio
Referenzwährung des Fonds: US-Dollar (USD)
Domizil des Fonds: Luxemburg
Rechtliche Struktur des Fonds: SICAV
Fondsgesellschaft: FIL Investment Mana... | 2023-02-28 | ENDE | ## Fund Facts
Launch date: 24.09.20
Portfolio manager: Claudio Ferrarese, Tim Foster
Appointed to fund: 24.09.20, 24.09.20
Years at Fidelity: 16, 19
Fund size: $12m
Fund reference currency: US Dollar (USD)
Fund domicile: Luxembourg
Fund legal structure: SICAV
Management company: FIL Investment Management (Luxembourg) S... | 110,639 | null | [
"## Fund Facts",
"Launch date: 24.09.20",
"Portfolio manager: Claudio Ferrarese, Tim Foster",
"Appointed to fund: 24.09.20, 24.09.20",
"Years at Fidelity: 16, 19",
"Fund size: $12m",
"Fund reference currency: US Dollar (USD)",
"Fund domicile: Luxembourg",
"Fund legal structure: SICAV",
"Management... | [
"## Fund Facts",
"Launch date: 24.09.20",
"Portfolio manager: Claudio Ferrarese, Tim Foster",
"Appointed to fund: 24.09.20, 24.09.20",
"Years at Fidelity: 16, 19",
"Fund size: $12m",
"Fund reference currency: US Dollar (USD)",
"Fund domicile: Luxembourg",
"Fund legal structure: SICAV",
"Management... | null |
MR | # Strategie
Madeleine setzt einen fundamentalen, Bottom-Up-Investmentansatz ein, der sich auf Titelauswahl und Branchenanalysen stützt. Ihr Investmentprozess konzentriert sich darauf, Anlagechancen aus Fehlbewertungen mit attraktiven Rendite/Risiko-Profilen abzuleiten. Sie ist überzeugt, dass eine überdurchschnittliche... | 2020-08-31 | ENDE | # Strategy
Madeleine employs a fundamental, bottom-up driven investment approach, driven by stock selection and industry analysis. Her investment process focuses on identifying mispricing opportunities with attractive risk-reward profiles. She believes outperformance can be driven by superior earnings growth and/or mar... | 110,640 | null | [
"# Strategy",
"Madeleine employs a fundamental, bottom-up driven investment approach, driven by stock selection and industry analysis.",
"Her investment process focuses on identifying mispricing opportunities with attractive risk-reward profiles.",
"She believes outperformance can be driven by superior earnin... | [
"# Strategy",
"Madeleine employs a fundamental, bottom-up driven investment approach, driven by stock selection and industry analysis.",
"Her investment process focuses on identifying mispricing opportunities with attractive risk-reward profiles.",
"She believes outperformance can be driven by superior earnin... | null |
MR | # Strategie
Die Manager verfolgen für ihre fundamentalen Bottom-up-Investitionen einen thematischen Ansatz und suchen ein Engagement in innovativen Unternehmen mit Fokus auf Wachstum und Qualität zu einem vernünftigen Preis. Um von der Beschleunigung der Innovation in China zu profitieren, wenden sie ihr tiefes Verstän... | 2022-02-28 | ENDE | # Strategy
The managers take a thematic approach to fundamental, bottom-up investment, seeking exposure to innovative companies with a focus on growth and quality at reasonable price. Seeking to capitalise on the acceleration of innovation in China, they apply a deep understanding of the technological, lifestyle and en... | 110,641 | null | [
"# Strategy",
"The managers take a thematic approach to fundamental, bottom-up investment, seeking exposure to innovative companies with a focus on growth and quality at reasonable price.",
"Seeking to capitalise on the acceleration of innovation in China, they apply a deep understanding of the technological, l... | [
"# Strategy",
"The managers take a thematic approach to fundamental, bottom-up investment, seeking exposure to innovative companies with a focus on growth and quality at reasonable price.",
"Seeking to capitalise on the acceleration of innovation in China, they apply a deep understanding of the technological, l... | null |
MR | | | Long | Short | Netto | Index | Relativ | | | Long | Short | Netto | Index | Relativ |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Großbritannien | 28,1 | -0,8 | 27,3 | 3,9 | 23,4 | | Europa (ohne GB) | 38,4 | -7,6 | 30,8 | 13,1 | 17,8 |
| China | 14,3 | 0,0 | 14,3 | 3,5 | 1... | 2023-02-28 | ENDE | | | Long | Short | Net | Index | Relative | | | Long | Short | Net | Index | Relative |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| United Kingdom | 28.1 | -0.8 | 27.3 | 3.9 | 23.4 | | Europe (ex-UK) | 38.4 | -7.6 | 30.8 | 13.1 | 17.8 |
| China | 14.3 | 0.0 | 14.3 | 3.5 | 10.8 ... | 110,642 | null | [
"| | Long | Short | Net | Index | Relative | | | Long | Short | Net | Index | Relative |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| United Kingdom | 28.1 | -0.8 | 27.3 | 3.9 | 23.4 | | Europe (ex-UK) | 38.4 | -7.6 | 30.8 | 13.1 | 17.8 |",
"| China | 14.3 | 0.0 ... | [
"| | Long | Short | Net | Index | Relative | | | Long | Short | Net | Index | Relative |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| United Kingdom | 28.1 | -0.8 | 27.3 | 3.9 | 23.4 | | Europe (ex-UK) | 38.4 | -7.6 | 30.8 | 13.1 | 17.8 |",
"| China | 14.3 | 0.0 ... | null |
MR | | | Sektor GICS | Geografische Lage | Fonds | Index | Relativ |
| --- | --- | --- | --- | --- | --- |
| ROLLS-ROYCE HOLDINGS PLC | Industrie | Großbritannien | 6,7 | 0,0 | 6,7 |
| BABCOCK INTL GROUP PLC | Industrie | Großbritannien | 4,6 | 0,0 | 4,6 |
| ERICSSON | Informationstechnologie | Schweden | 4,0 | 0,0 | 4,0 |... | 2023-02-28 | ENDE | | | GICS Sector | Geographic Location | Fund | Index | Relative |
| --- | --- | --- | --- | --- | --- |
| ROLLS-ROYCE HOLDINGS PLC | Industrials | United Kingdom | 6.7 | 0.0 | 6.7 |
| BABCOCK INTL GROUP PLC | Industrials | United Kingdom | 4.6 | 0.0 | 4.6 |
| ERICSSON | Information Technology | Sweden | 4.0 | 0.0 | 4.... | 110,643 | null | [
"| | GICS Sector | Geographic Location | Fund | Index | Relative |",
"| --- | --- | --- | --- | --- | --- |",
"| ROLLS-ROYCE HOLDINGS PLC | Industrials | United Kingdom | 6.7 | 0.0 | 6.7 |",
"| BABCOCK INTL GROUP PLC | Industrials | United Kingdom | 4.6 | 0.0 | 4.6 |",
"| ERICSSON | Information Technology ... | [
"| | GICS Sector | Geographic Location | Fund | Index | Relative |",
"| --- | --- | --- | --- | --- | --- |",
"| ROLLS-ROYCE HOLDINGS PLC | Industrials | United Kingdom | 6.7 | 0.0 | 6.7 |",
"| BABCOCK INTL GROUP PLC | Industrials | United Kingdom | 4.6 | 0.0 | 4.6 |",
"| ERICSSON | Information Technology ... | null |
MR | # Volatilität und Risiko (3 Jahre)
Annualisierte Volatilität: Fonds (%)
13,53
Annualisiertes Alpha 10,88
Relative Volatilität 0,94
Sharpe-Ratio: Fonds 0,84
Sharpe-Ratio: Index 0,04
Beta 0,84
Annualisierter Tracking Error (%) 6,39
Information-Ratio 1,69
R
2
0,80
Fonds Index
Kalkuliert mit Monatsenddaten. Definitionen d... | 2020-08-31 | ENDE | # Volatility & Risk (3 years)
### Annualised Volatility: fund (%) Relative Volatility
### Sharpe Ratio: fund
### Sharpe Ratio: index
### 13.53
### 0.94
### 0.84
### 0.04
### Annualised Alpha 10.88
### Beta 0.84
### Annualised Tracking Error (%) 6.39
### Information Ratio 1.69
### R
2
### 0.80
Fund Index | 110,644 | null | [
"# Volatility & Risk (3 years)",
"### Annualised Volatility: fund (%) Relative Volatility",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=12>### Sharpe Ratio: fund</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=6>### Sharpe Ratio: index</XML>",
"<XML tool=\"custom\" phenom=\"reorderin... | [
"# Volatility & Risk (3 years)",
"### Annualised Volatility: fund (%) Relative Volatility",
"### Sharpe Ratio: fund",
"### Sharpe Ratio: index",
"### 13.53",
"### 0.94",
"### 0.84",
"### 0.04",
"### Annualised Alpha\t10.88",
"### Beta\t0.84",
"### Annualised Tracking Error (%)\t6.39",
"### Inf... | null |
MR | # Strategie
James setzt einen fundamentalen, Bottom-Up-Investmentansatz ein, der sich auf Titelauswahl und Branchenanalysen stützt. James ist überzeugt, dass Thailand ein wenig analysierter Markt ist, der von großen Stimmungsschwankungen betroffen ist. Dies macht den Markt zu einem fruchtbaren Jagdrevier für die Aktien... | 2022-02-28 | ENDE | # Strategy
James employs a fundamental, bottom-up driven investment approach, driven by stock selection and industry analysis. James believes that Thailand is an under-researched market which is impacted by large swings in sentiment. This makes the market a fertile hunting ground for stock picking. However, good stock ... | 110,645 | null | [
"# Strategy",
"James employs a fundamental, bottom-up driven investment approach, driven by stock selection and industry analysis.",
"James believes that Thailand is an under-researched market which is impacted by large swings in sentiment.",
"This makes the market a fertile hunting ground for stock picking."... | [
"# Strategy",
"James employs a fundamental, bottom-up driven investment approach, driven by stock selection and industry analysis.",
"James believes that Thailand is an under-researched market which is impacted by large swings in sentiment.",
"This makes the market a fertile hunting ground for stock picking."... | null |
MR | # Strategie
Amit Lodha hält die Aktienmärkte für nur halbeffizient. Um davon zu profitieren, findet er die besten Gelegenheiten in Form von Unternehmen mit strukturellen Wachstumsvorteilen und dauerhafter Preissetzungsmacht. Sein Investmentprozess basiert auf einem tiefen Verständnis globaler Wertschöpfungsketten, das ... | 2020-08-31 | ENDE | # Strategy
Amit Lodha believes stock markets are only semi-efficient. To exploit this he finds the best investment opportunities in companies with structural growth advantages and sustainable pricing power. His investment process is based on in-depth understanding of global value chains, acquired by working closely wit... | 110,646 | null | [
"# Strategy",
"Amit Lodha believes stock markets are only semi-efficient.",
"To exploit this he finds the best investment opportunities in companies with structural growth advantages and sustainable pricing power.",
"His investment process is based on in-depth understanding of global value chains, acquired by... | [
"# Strategy",
"Amit Lodha believes stock markets are only semi-efficient.",
"To exploit this he finds the best investment opportunities in companies with structural growth advantages and sustainable pricing power.",
"His investment process is based on in-depth understanding of global value chains, acquired by... | null |
MR | # Ziele und Anlagepolitik Informationen zur Anteilsklasse
Anlageziel: Der Teilfonds strebt langfristiges Kapitalwachstum für Anleger an, die planen, wesentliche Teile ihrer Anlage im Jahr 2020 zurückzuziehen.
Anlagepolitik: Der Teilfonds investiert in eine Reihe von Anlageklassen wie Aktien, Anleihen, verzinsliche Wert... | 2023-02-28 | ENDE | ## Objectives & Investment Policy Share Class Facts
Objective: The fund aims to achieve capital growth over the long term for investors planning to withdraw substantial portions of their investment in the year 2020.
Investment Policy: The fund invests in a range of asset classes such as bonds, equities, interest bearin... | 110,647 | null | [
"## Objectives & Investment Policy\tShare Class Facts",
"Objective: The fund aims to achieve capital growth over the long term for investors planning to withdraw substantial portions of their investment in the year 2020.",
"Investment Policy: The fund invests in a range of asset classes such as bonds, equities,... | [
"## Objectives & Investment Policy\tShare Class Facts",
"Objective: The fund aims to achieve capital growth over the long term for investors planning to withdraw substantial portions of their investment in the year 2020.",
"Investment Policy: The fund invests in a range of asset classes such as bonds, equities,... | null |
MR | # Performance für Kalenderjahre in HUF (%)
Volatilität und Risiko
Annualisierte Volatilität: Fonds (%)
9,52
Annualisiertes Alpha -0,44
Relative Volatilität 1,25
Sharpe-Ratio: Fonds -0,62
Sharpe-Ratio: Index -0,70
Beta 1,19
Annualisierter Tracking Error (%) 3,24
Information-Ratio -0,18 | 2023-02-28 | ENDE | # Performance for calendar years in HUF (%)
Volatility & Risk
Annualised Volatility: fund (%) 9.52
Relative Volatility 1.25
Sharpe Ratio: fund -0.62
Sharpe Ratio: index -0.70
Annualised Alpha -0.44
Beta 1.19
Annualised Tracking Error (%) 3.24
Information Ratio -0.18 | 110,648 | null | [
"# Performance for calendar years in HUF (%)",
"Volatility & Risk",
"Annualised Volatility: fund (%)\t9.52",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=5>Relative Volatility\t1.25</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=6>Sharpe Ratio: fund\t-0.62</XML>",
"<XML tool=\"cust... | [
"# Performance for calendar years in HUF (%)",
"Volatility & Risk",
"Annualised Volatility: fund (%)\t9.52",
"Relative Volatility\t1.25",
"Sharpe Ratio: fund\t-0.62",
"Sharpe Ratio: index\t-0.70",
"Annualised Alpha\t-0.44",
"Beta\t1.19",
"Annualised Tracking Error (%)\t3.24",
"Information Ratio\t-... | # Performance für Kalenderjahre in HUF ( % ) Volatilität und Risiko Annualisierte Volatilität : Fonds ( % ) 9,52 Annualisiertes Alpha -0,44 Relative Volatilität 1,25 Sharpe - Ratio : Fonds -0,62 Sharpe - Ratio : Index -0,70 Beta 1,19 Annualisierter Tracking Error ( % ) 3,24 Information - Ratio -0,18 |
MR | # Volatilität und Risiko (3 Jahre)
### Annualisierte Volatilität: Fonds (%)
### Relative Volatilität Sharpe-Ratio: Fonds Sharpe-Ratio: Index
### 25,59
### 1,15
### -0,20
### -0,33
### Annualisiertes Alpha 3,61
### Beta 1,11
### Annualisierter Tracking Error (%) 7,21
### Information-Ratio 0,30
### R
2
### 0,... | 2020-08-31 | ENDE | # Volatility & Risk (3 years)
Annualised Volatility: fund (%) Relative Volatility
Sharpe Ratio: fund
Sharpe Ratio: index
25.59
1.15
-0.20
-0.33
Annualised Alpha 3.61
Beta 1.11
Annualised Tracking Error (%) 7.21
Information Ratio 0.30
R
2
0.93
Fund Index | 110,649 | null | [
"# Volatility & Risk (3 years)",
"Annualised Volatility: fund (%) Relative Volatility",
"Sharpe Ratio: fund",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=2>Sharpe Ratio: index</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=3>25.59</XML>",
"<XML tool=\"custom\" phenom=\"reordering\... | [
"# Volatility & Risk (3 years)",
"Annualised Volatility: fund (%) Relative Volatility",
"Sharpe Ratio: fund",
"Sharpe Ratio: index",
"25.59",
"1.15",
"-0.20",
"-0.33",
"Annualised Alpha\t3.61",
"Beta\t1.11",
"Annualised Tracking Error (%)\t7.21",
"Information Ratio\t0.30R",
"2",
"0.93",
... | null |
MR | # Performance für Kalenderjahre in CHF (%)
Volatilität und Risiko
Annualisierte Volatilität: Fonds (%)
11,29
Annualisiertes Alpha 0,25
Relative Volatilität 0,98
Sharpe-Ratio: Fonds -0,01
Sharpe-Ratio: Index -0,03
Beta 0,98
Annualisierter Tracking Error (%) 1,33
Information-Ratio 0,21 | 2023-02-28 | ENDE | ## Performance for calendar years in CHF (%)
Volatility & Risk
Annualised Volatility: fund (%) 11.29
Relative Volatility 0.98
Sharpe Ratio: fund -0.01
Sharpe Ratio: index -0.03
Annualised Alpha 0.25
Beta 0.98
Annualised Tracking Error (%) 1.33
Information Ratio 0.21 | 110,650 | null | [
"## Performance for calendar years in CHF (%)",
"Volatility & Risk",
"Annualised Volatility: fund (%)\t11.29",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=5>Relative Volatility\t0.98</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=6>Sharpe Ratio: fund\t-0.01</XML>",
"<XML tool=\"cu... | [
"## Performance for calendar years in CHF (%)",
"Volatility & Risk",
"Annualised Volatility: fund (%)\t11.29",
"Relative Volatility\t0.98",
"Sharpe Ratio: fund\t-0.01",
"Sharpe Ratio: index\t-0.03",
"Annualised Alpha\t0.25",
"Beta\t0.98",
"Annualised Tracking Error (%)\t1.33",
"Information Ratio\t... | # Performance für Kalenderjahre in CHF ( % ) Volatilität und Risiko Annualisierte Volatilität : Fonds ( % ) 11,29 Annualisiertes Alpha 0,25 Relative Volatilität 0,98 Sharpe - Ratio : Fonds -0,01 Sharpe - Ratio : Index -0,03 Beta 0,98 Annualisierter Tracking Error ( % ) 1,33 Information - Ratio 0,21 |
MR | # Performance für Kalenderjahre in HKD (%)
Volatilität und Risiko
Annualisierte Volatilität: Fonds (%)
23,20
Annualisiertes Alpha -2,93
Relative Volatilität 1,26
Sharpe-Ratio: Fonds -0,44
Beta 1,24
Annualisierter Tracking Error (%) 6,53
Information-Ratio -0,66 | 2023-02-28 | ENDE | ## Performance for calendar years in HKD (%)
Volatility & Risk
Annualised Volatility: fund (%) 23.20
Relative Volatility 1.26
Sharpe Ratio: fund -0.44
Annualised Alpha -2.93
Beta 1.24
Annualised Tracking Error (%) 6.53
Information Ratio -0.66 | 110,651 | null | [
"## Performance for calendar years in HKD (%)",
"Volatility & Risk",
"Annualised Volatility: fund (%)\t23.20",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=5>Relative Volatility\t1.26</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=6>Sharpe Ratio: fund\t-0.44</XML>",
"<XML tool=\"cu... | [
"## Performance for calendar years in HKD (%)",
"Volatility & Risk",
"Annualised Volatility: fund (%)\t23.20",
"Relative Volatility\t1.26",
"Sharpe Ratio: fund\t-0.44",
"Annualised Alpha\t-2.93",
"Beta\t1.24",
"Annualised Tracking Error (%)\t6.53",
"Information Ratio\t-0.66"
] | # Performance für Kalenderjahre in HKD ( % ) Volatilität und Risiko Annualisierte Volatilität : Fonds ( % ) 23,20 Annualisiertes Alpha -2,93 Relative Volatilität 1,26 Sharpe - Ratio : Fonds -0,44 Beta 1,24 Annualisierter Tracking Error ( % ) 6,53 Information - Ratio -0,66 |
MR | | | Long | Short | Netto | Index | Relativ | | | Long | Short | Netto | Index | Relativ |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| China | 28,1 | -6,1 | 22,1 | 31,9 | -9,8 | | Asiatische Schwellenländer | 71,3 | -16,3 | 55,0 | 78,8 | -23,8 |
| Indien | 19,3 | -2,8 | 16,5 | 1... | 2022-08-31 | ENDE | | | Long | Short | Net | Index | Relative | | | Long | Short | Net | Index | Relative |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| China | 28.1 | -6.1 | 22.1 | 31.9 | -9.8 | | Emerging Asia | 71.3 | -16.3 | 55.0 | 78.8 | -23.8 |
| India | 19.3 | -2.8 | 16.5 | 14.5 | 2.0 | | L... | 110,652 | null | [
"| | Long | Short | Net | Index | Relative | | | Long | Short | Net | Index | Relative |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| China | 28.1 | -6.1 | 22.1 | 31.9 | -9.8 | | Emerging Asia | 71.3 | -16.3 | 55.0 | 78.8 | -23.8 |",
"| India | 19.3 | -2.8 | 16.5... | [
"| | Long | Short | Net | Index | Relative | | | Long | Short | Net | Index | Relative |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| China | 28.1 | -6.1 | 22.1 | 31.9 | -9.8 | | Emerging Asia | 71.3 | -16.3 | 55.0 | 78.8 | -23.8 |",
"| India | 19.3 | -2.8 | 16.5... | null |
MR | | | Sektor GICS | Geografische Lage | Fonds | Index | Relativ |
| --- | --- | --- | --- | --- | --- |
| HDFC BANK LTD | Finanzunternehmen | Indien | 8,2 | 0,0 | 8,2 |
| TAIWAN SEMICONDUCTOR MFG CO LTD | Informationstechnologie | Taiwan | 6,9 | 6,3 | 0,6 |
| AIA GROUP LTD | Finanzunternehmen | Hongkong | 5,4 | 0,0 | 5,... | 2022-08-31 | ENDE | | | GICS Sector | Geographic Location | Fund | Index | Relative |
| --- | --- | --- | --- | --- | --- |
| HDFC BANK LTD | Financials | India | 8.2 | 0.0 | 8.2 |
| TAIWAN SEMICONDUCTOR MFG CO LTD | Information Technology | Taiwan | 6.9 | 6.3 | 0.6 |
| AIA GROUP LTD | Financials | Hong Kong | 5.4 | 0.0 | 5.4 |
| CHINA M... | 110,653 | null | [
"| | GICS Sector | Geographic Location | Fund | Index | Relative |",
"| --- | --- | --- | --- | --- | --- |",
"| HDFC BANK LTD | Financials | India | 8.2 | 0.0 | 8.2 |",
"| TAIWAN SEMICONDUCTOR MFG CO LTD | Information Technology | Taiwan | 6.9 | 6.3 | 0.6 |",
"| AIA GROUP LTD | Financials | Hong Kong | 5.... | [
"| | GICS Sector | Geographic Location | Fund | Index | Relative |",
"| --- | --- | --- | --- | --- | --- |",
"| HDFC BANK LTD | Financials | India | 8.2 | 0.0 | 8.2 |",
"| TAIWAN SEMICONDUCTOR MFG CO LTD | Information Technology | Taiwan | 6.9 | 6.3 | 0.6 |",
"| AIA GROUP LTD | Financials | Hong Kong | 5.... | null |
MR | | | Fonds | Index | Relativ | | | Fonds | Index | Relativ |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| HDFC BANK LTD | 8,2 | 0,0 | 8,2 | | TENCENT HLDGS LTD | 0,0 | 4,0 | -4,0 |
| AIA GROUP LTD | 5,4 | 0,0 | 5,4 | | RELIANCE INDUSTRIES LTD | 0,0 | 1,6 | -1,6 |
| CHINA MENGNIU DAIRY CO | 4,9 | 0,2 | ... | 2022-08-31 | ENDE | | | Fund | Index | Relative | | | Fund | Index | Relative |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| HDFC BANK LTD | 8.2 | 0.0 | 8.2 | | TENCENT HLDGS LTD | 0.0 | 4.0 | -4.0 |
| AIA GROUP LTD | 5.4 | 0.0 | 5.4 | | RELIANCE INDUSTRIES LTD | 0.0 | 1.6 | -1.6 |
| CHINA MENGNIU DAIRY CO | 4.9 | 0.2 | ... | 110,654 | null | [
"| | Fund | Index | Relative | | | Fund | Index | Relative |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| HDFC BANK LTD | 8.2 | 0.0 | 8.2 | | TENCENT HLDGS LTD | 0.0 | 4.0 | -4.0 |",
"| AIA GROUP LTD | 5.4 | 0.0 | 5.4 | | RELIANCE INDUSTRIES LTD | 0.0 | 1.6 | -1.6 |",
"| CHINA MENGNI... | [
"| | Fund | Index | Relative | | | Fund | Index | Relative |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| HDFC BANK LTD | 8.2 | 0.0 | 8.2 | | TENCENT HLDGS LTD | 0.0 | 4.0 | -4.0 |",
"| AIA GROUP LTD | 5.4 | 0.0 | 5.4 | | RELIANCE INDUSTRIES LTD | 0.0 | 1.6 | -1.6 |",
"| CHINA MENGNI... | null |
MR | | | Ø relative Gewich- | Relativer Performance-Beit | | Ø relative Gewich- | Relativer Performance-Beit |
| --- | --- | --- | --- | --- | --- |
| GRÖSSTE POSITIVE BEITRÄGE | tung | rag | GRÖSSTE NEGATIVE BEITRÄGE | tung | rag |
| KASPI/KZ JSC | 4,0 | 0,61 | ZHEJIANG SANHUA CO LTD | 3,1 | -0,81 |
| ARMAC LOCACAO LOGIS... | 2022-08-31 | ENDE | | | Average Relative | Relative Performance | | Average Relative | Relative Performance |
| --- | --- | --- | --- | --- | --- |
| TOP CONTRIBUTORS | Weight | Contribution | TOP DETRACTORS | Weight | Contribution |
| KASPI/KZ JSC | 4.0 | 0.61 | ZHEJIANG SANHUA CO LTD | 3.1 | -0.81 |
| ARMAC LOCACAO LOGISTICA E SERVICO... | 110,655 | null | [
"| | Average Relative | Relative Performance | | Average Relative | Relative Performance |",
"| --- | --- | --- | --- | --- | --- |",
"| TOP CONTRIBUTORS | Weight | Contribution | TOP DETRACTORS | Weight | Contribution |",
"| KASPI/KZ JSC | 4.0 | 0.61 | ZHEJIANG SANHUA CO LTD | 3.1 | -0.81 |",
"| ARMAC LO... | [
"| | Average Relative | Relative Performance | | Average Relative | Relative Performance |",
"| --- | --- | --- | --- | --- | --- |",
"| TOP CONTRIBUTORS | Weight | Contribution | TOP DETRACTORS | Weight | Contribution |",
"| KASPI/KZ JSC | 4.0 | 0.61 | ZHEJIANG SANHUA CO LTD | 3.1 | -0.81 |",
"| ARMAC LO... | null |
MR | | Sektor GICS | Long | Short | Netto | Index | Relativ | | USD | Long | Short | Netto | Index | Relativ |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Informationstechnologie | 30,1 | 0,0 | 30,1 | 22,8 | 7,3 | | >10 Mrd. | 83,0 | -8,7 | 74,3 | 73,1 | 1,2 |
| Roh- und Werkstoffe | ... | 2023-02-28 | ENDE | | GICS Sector | Long | Short | Net | Index | Relative | | USD | Long | Short | Net | Index | Relative |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Information Technology | 30.1 | 0.0 | 30.1 | 22.8 | 7.3 | | >10bn | 83.0 | -8.7 | 74.3 | 73.1 | 1.2 |
| Materials | 16.3 | 0.0 | 16.... | 110,656 | null | [
"| GICS Sector | Long | Short | Net | Index | Relative | | USD | Long | Short | Net | Index | Relative |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Information Technology | 30.1 | 0.0 | 30.1 | 22.8 | 7.3 | | >10bn | 83.0 | -8.7 | 74.3 | 73.1 | 1.2 |",
"| Material... | [
"| GICS Sector | Long | Short | Net | Index | Relative | | USD | Long | Short | Net | Index | Relative |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Information Technology | 30.1 | 0.0 | 30.1 | 22.8 | 7.3 | | >10bn | 83.0 | -8.7 | 74.3 | 73.1 | 1.2 |",
"| Material... | | Sektor GICS | Long | Short | Netto | Index | Relativ | | USD | Long | Short | Netto | Index | Relativ | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | Informationstechnologie | 30,1 | 0,0 | 30,1 | 22,8 | 7,3 | | >10 Mrd. | 83,0 | -8,7 | 74,3 | 73,1 | 1,2 | | Roh - und Werkstoffe... |
MR | | | Long | Short | Netto | Index | Relativ | | | Long | Short | Netto | Index | Relativ |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| China | 47,4 | 0,0 | 47,4 | 36,2 | 11,1 | | Asiatische Schwellenländer | 81,9 | 0,0 | 81,9 | 88,7 | -6,7 |
| Taiwan | 13,9 | 0,0 | 13,9 | 17,2 |... | 2023-02-28 | ENDE | | | Long | Short | Net | Index | Relative | | | Long | Short | Net | Index | Relative |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| China | 47.4 | 0.0 | 47.4 | 36.2 | 11.1 | | Emerging Asia | 81.9 | 0.0 | 81.9 | 88.7 | -6.7 |
| Taiwan | 13.9 | 0.0 | 13.9 | 17.2 | -3.3 | | Euro... | 110,657 | null | [
"| | Long | Short | Net | Index | Relative | | | Long | Short | Net | Index | Relative |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| China | 47.4 | 0.0 | 47.4 | 36.2 | 11.1 | | Emerging Asia | 81.9 | 0.0 | 81.9 | 88.7 | -6.7 |",
"| Taiwan | 13.9 | 0.0 | 13.9 | 1... | [
"| | Long | Short | Net | Index | Relative | | | Long | Short | Net | Index | Relative |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| China | 47.4 | 0.0 | 47.4 | 36.2 | 11.1 | | Emerging Asia | 81.9 | 0.0 | 81.9 | 88.7 | -6.7 |",
"| Taiwan | 13.9 | 0.0 | 13.9 | 1... | null |
MR | | | Sektor GICS | Geografische Lage | Fonds | Index | Relativ |
| --- | --- | --- | --- | --- | --- |
| KWEICHOW MOUTAI CO LTD | Grundbedarfsgüter | China | 9,5 | 0,3 | 9,2 |
| FOCUS MEDIA INFORMATION | Kommunikationsdienste | China | 9,4 | 0,0 | 9,4 |
| HDFC BANK LTD | Finanzunternehmen | Indien | 8,9 | 0,0 | 8,9 |
|... | 2023-02-28 | ENDE | | | GICS Sector | Geographic Location | Fund | Index | Relative |
| --- | --- | --- | --- | --- | --- |
| KWEICHOW MOUTAI CO LTD | Consumer Staples | China | 9.5 | 0.3 | 9.2 |
| FOCUS MEDIA INFORMATION | Communication Services | China | 9.4 | 0.0 | 9.4 |
| HDFC BANK LTD | Financials | India | 8.9 | 0.0 | 8.9 |
| ASML ... | 110,658 | null | [
"| | GICS Sector | Geographic Location | Fund | Index | Relative |",
"| --- | --- | --- | --- | --- | --- |",
"| KWEICHOW MOUTAI CO LTD | Consumer Staples | China | 9.5 | 0.3 | 9.2 |",
"| FOCUS MEDIA INFORMATION | Communication Services | China | 9.4 | 0.0 | 9.4 |",
"| HDFC BANK LTD | Financials | India | ... | [
"| | GICS Sector | Geographic Location | Fund | Index | Relative |",
"| --- | --- | --- | --- | --- | --- |",
"| KWEICHOW MOUTAI CO LTD | Consumer Staples | China | 9.5 | 0.3 | 9.2 |",
"| FOCUS MEDIA INFORMATION | Communication Services | China | 9.4 | 0.0 | 9.4 |",
"| HDFC BANK LTD | Financials | India | ... | null |
MR | | | Fonds | Index | Relativ | | | Fonds | Index | Relativ |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| FOCUS MEDIA INFORMATION | 9,4 | 0,0 | 9,4 | | TENCENT HLDGS LTD | 0,0 | 4,9 | -4,9 |
| KWEICHOW MOUTAI CO LTD | 9,5 | 0,3 | 9,2 | | Short Position - name withheld | -3,7 | 0,1 | -3,8 |
| HDFC BANK ... | 2023-02-28 | ENDE | | | Fund | Index | Relative | | | Fund | Index | Relative |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| FOCUS MEDIA INFORMATION | 9.4 | 0.0 | 9.4 | | TENCENT HLDGS LTD | 0.0 | 4.9 | -4.9 |
| KWEICHOW MOUTAI CO LTD | 9.5 | 0.3 | 9.2 | | Short Position - name withheld | -3.7 | 0.1 | -3.8 |
| HDFC BANK ... | 110,659 | null | [
"| | Fund | Index | Relative | | | Fund | Index | Relative |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| FOCUS MEDIA INFORMATION | 9.4 | 0.0 | 9.4 | | TENCENT HLDGS LTD | 0.0 | 4.9 | -4.9 |",
"| KWEICHOW MOUTAI CO LTD | 9.5 | 0.3 | 9.2 | | Short Position - name withheld | -3.7 | 0.1 |... | [
"| | Fund | Index | Relative | | | Fund | Index | Relative |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| FOCUS MEDIA INFORMATION | 9.4 | 0.0 | 9.4 | | TENCENT HLDGS LTD | 0.0 | 4.9 | -4.9 |",
"| KWEICHOW MOUTAI CO LTD | 9.5 | 0.3 | 9.2 | | Short Position - name withheld | -3.7 | 0.1 |... | null |
MR | ### Hybridinstrumente und bedingte Pflichtwandelanleihen (CoCos): weniger als 30 %, mit weniger als 20 % in CoCos
Die größten zehn Beteiligungen des Teilfonds dürfen 50 % seines Vermögens ausmachen und so eine Portfoliokonzentration bewirken. Das Portfolio wird aus einer Mischung aus größeren, mittleren und kleineren U... | 2023-12-31 | ENDE | ### hybrids and contingent convertible bonds (CoCos): less than 30%, with less than 20% in CoCos
The fund’s largest ten holdings may account for 50% or more of its assets, resulting in portfolio concentration. The fund will have a mixture of investments in larger, medium and smaller sized companies.
Investment Process:... | 110,660 | null | [
"### hybrids and contingent convertible bonds (CoCos): less than 30%, with less than 20% in CoCos",
"The fund’s largest ten holdings may account for 50% or more of its assets, resulting in portfolio concentration.",
"The fund will have a mixture of investments in larger, medium and smaller sized companies.",
... | [
"### hybrids and contingent convertible bonds (CoCos): less than 30%, with less than 20% in CoCos",
"The fund’s largest ten holdings may account for 50% or more of its assets, resulting in portfolio concentration.",
"The fund will have a mixture of investments in larger, medium and smaller sized companies.",
... | null |
MR | # Strategie
Jing Ning vertritt einen wertorientierten Anlagestil. Statt um Themen geht es bei ihrem Bottom-Up-Ansatz vornehmlich um die Bestimmung des Substanzwerts. Ausgangspunkt ist die Ermittlung dieses Werts in Extremphasen der Marktentwicklung – hierbei ist Nings Bewertungsansatz von zentraler Bedeutung. Sie sucht... | 2020-08-31 | ENDE | # Strategy
Jing has a value investment style. Her bottom-up approach focuses on determining the intrinsic value of a company rather than themes. Jing’s starting point is to identify intrinsic value at market extremes and her valuation approach is central to the process. She searches for quality business models / manage... | 110,661 | null | [
"# Strategy",
"Jing has a value investment style.",
"Her bottom-up approach focuses on determining the intrinsic value of a company rather than themes.",
"Jing’s starting point is to identify intrinsic value at market extremes and her valuation approach is central to the process.",
"She searches for quality... | [
"# Strategy",
"Jing has a value investment style.",
"Her bottom-up approach focuses on determining the intrinsic value of a company rather than themes.",
"Jing’s starting point is to identify intrinsic value at market extremes and her valuation approach is central to the process.",
"She searches for quality... | null |
MR | # Größte Positionen (% NIW Fonds)
## GOLD IRS 2.2763% 06/27/32
## GERMANY FEDERAL REPUBLIC OF 0% 10/19/2022 REGS GERMANY FEDERAL REPUBLIC OF 0% 02/15/2032 REGS UNITED KINGDOM G.B.&N.IRELAND 0% 10/24/2022 CISW OIS 1.9308% 03/21/27
## GERMANY FEDERAL REPUBLIC OF 0% 03/10/2023 REGS GOLD IRS 2.0823% 07/07/32
## GOLD IRS... | 2022-08-31 | ENDE | # Top Positions (% TNA)
## GOLD IRS 2.2763% 06/27/32
## GERMANY FEDERAL REPUBLIC OF 0% 10/19/2022 REGS GERMANY FEDERAL REPUBLIC OF 0% 02/15/2032 REGS UNITED KINGDOM G.B.&N.IRELAND 0% 10/24/2022 CISW OIS 1.9308% 03/21/27
## GERMANY FEDERAL REPUBLIC OF 0% 03/10/2023 REGS GOLD IRS 2.0823% 07/07/32
## GOLD IRS .753% 03/... | 110,662 | null | [
"# Top Positions (% TNA)",
"## GOLD IRS 2.2763% 06/27/32",
"## GERMANY FEDERAL REPUBLIC OF 0% 10/19/2022 REGS GERMANY FEDERAL REPUBLIC OF 0% 02/15/2032 REGS UNITED KINGDOM G.B.&N.IRELAND 0% 10/24/2022 CISW OIS 1.9308% 03/21/27",
"## GERMANY FEDERAL REPUBLIC OF 0% 03/10/2023 REGS GOLD IRS 2.0823% 07/07/32",
... | [
"# Top Positions (% TNA)",
"## GOLD IRS 2.2763% 06/27/32",
"## GERMANY FEDERAL REPUBLIC OF 0% 10/19/2022 REGS GERMANY FEDERAL REPUBLIC OF 0% 02/15/2032 REGS UNITED KINGDOM G.B.&N.IRELAND 0% 10/24/2022 CISW OIS 1.9308% 03/21/27",
"## GERMANY FEDERAL REPUBLIC OF 0% 03/10/2023 REGS GOLD IRS 2.0823% 07/07/32",
... | null |
MR | # ESG-Kennzahlen
Das Akronym ESG bezieht sich auf die Faktoren Umwelt, Soziales und Unternehmensführung (Environmental, Social and Governance – ESG). Diese Kriterien sind die drei zentralen Faktoren, die bei der Bewertung der Nachhaltigkeit einer Investition in Wertpapiere eines bestimmten Emittenten herangezogen werde... | 2022-02-28 | ENDE | # ESG Metrics
ESG refers to ‘environmental, social and governance’ criteria which are three central factors used in measuring the sustainability of an investment in securities of an issuer. By way of example, “environmental” may cover themes such as climate risks and natural resources scarcity, “social” may include lab... | 110,663 | null | [
"# ESG Metrics",
"ESG refers to ‘environmental, social and governance’ criteria which are three central factors used in measuring the sustainability of an investment in securities of an issuer.",
"By way of example, “environmental” may cover themes such as climate risks and natural resources scarcity, “social” ... | [
"# ESG Metrics",
"ESG refers to ‘environmental, social and governance’ criteria which are three central factors used in measuring the sustainability of an investment in securities of an issuer.",
"By way of example, “environmental” may cover themes such as climate risks and natural resources scarcity, “social” ... | null |
MR | # Sektoren-/Branchenengagement (% NIW Fonds) Marktkapitalisierungsengagement (% NIW Fonds)
| Sektor GICS | Fonds | Index | Relativ | | USD | Fonds | Index | Relativ |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Finanzunternehmen | 25,5 | 16,7 | 8,8 | | >10 Mrd. | 62,9 | 71,2 | -8,3 |
| Kommunikationsdie... | 2020-08-31 | ENDE | # Sector/Industry Contribution (%) 1 month Geographic Contribution (%) 1 month
### CONTRIBUTIONS TO RELATIVE RETURN CONTRIBUTIONS TO RELATIVE RETURN
| GICS SECTOR | Average Relative Weight | Security Selection | Sector/ Industry Selection | Total Relative Contribution | | Average Relative Weight | Security Selection |... | 110,664 | null | [
"# Sector/Industry Contribution (%)\t1 month\tGeographic Contribution (%)\t1 month",
"### CONTRIBUTIONS TO RELATIVE RETURN\tCONTRIBUTIONS TO RELATIVE RETURN",
"| GICS SECTOR | Average Relative Weight | Security Selection | Sector/ Industry Selection | Total Relative Contribution | | Average Relative Weight | S... | [
"# Sector/Industry Contribution (%)\t1 month\tGeographic Contribution (%)\t1 month",
"### CONTRIBUTIONS TO RELATIVE RETURN\tCONTRIBUTIONS TO RELATIVE RETURN",
"| GICS SECTOR | Average Relative Weight | Security Selection | Sector/ Industry Selection | Total Relative Contribution | | Average Relative Weight | S... | null |
MR | # Performance für Kalenderjahre in USD (%)
Volatilität und Risiko
Annualisierte Volatilität: Fonds (%)
6,80
Annualisiertes Alpha -0,51
Relative Volatilität 0,99
Sharpe-Ratio: Fonds -0,14
Sharpe-Ratio: Index -0,07
Beta 0,97
Annualisierter Tracking Error (%) 1,09
Information-Ratio -0,48 | 2023-02-28 | ENDE | ## Performance for calendar years in USD (%)
Volatility & Risk
Annualised Volatility: fund (%) 6.80
Relative Volatility 0.99
Sharpe Ratio: fund -0.14
Sharpe Ratio: index -0.07
Annualised Alpha -0.51
Beta 0.97
Annualised Tracking Error (%) 1.09
Information Ratio -0.48 | 110,665 | null | [
"## Performance for calendar years in USD (%)",
"Volatility & Risk",
"Annualised Volatility: fund (%)\t6.80",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=5>Relative Volatility\t0.99</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=6>Sharpe Ratio: fund\t-0.14</XML>",
"<XML tool=\"cus... | [
"## Performance for calendar years in USD (%)",
"Volatility & Risk",
"Annualised Volatility: fund (%)\t6.80",
"Relative Volatility\t0.99",
"Sharpe Ratio: fund\t-0.14",
"Sharpe Ratio: index\t-0.07",
"Annualised Alpha\t-0.51",
"Beta\t0.97",
"Annualised Tracking Error (%)\t1.09",
"Information Ratio\t... | # Performance für Kalenderjahre in USD ( % ) Volatilität und Risiko Annualisierte Volatilität : Fonds ( % ) 6,80 Annualisiertes Alpha -0,51 Relative Volatilität 0,99 Sharpe - Ratio : Fonds - 0,14 Sharpe - Ratio : Index -0,07 Beta 0,97 Annualisierter Tracking Error ( % ) 1,09 Information - Ratio -0,48 |
MR | # Iberia Fund A-ACC-Euro
Nur für professionelle Anleger
31.12.2023 Monatliches Professional Factsheet Marketingkommunikation
Strategie
Die Portfoliomanager sind Stockpicker, die einem benchmarkunabhängigen Bottom- up-Ansatz folgen. Sie investieren über das gesamte Marktkapitalisierungsspektrum hinweg hauptsächlich in ... | 2023-12-31 | ENDE | # Iberia Fund A-ACC-Euro
For Investment Professionals Only
31.12.2023 Monthly Professional Factsheet Marketing Communication
Strategy
The portfolio managers are stock pickers who follow an unconstrained bottom-up approach. They invest majorly in high-quality Spanish and Portuguese equities across the market cap scale ... | 110,666 | null | [
"# Iberia Fund A-ACC-Euro",
"For Investment Professionals Only",
"31.12.2023 Monthly Professional Factsheet\tMarketing Communication",
"Strategy",
"The portfolio managers are stock pickers who follow an unconstrained bottom-up approach.",
"They invest majorly in high-quality Spanish and Portuguese equitie... | [
"# Iberia Fund A-ACC-Euro",
"For Investment Professionals Only",
"31.12.2023 Monthly Professional Factsheet\tMarketing Communication",
"Strategy",
"The portfolio managers are stock pickers who follow an unconstrained bottom-up approach.",
"They invest majorly in high-quality Spanish and Portuguese equitie... | null |
MR | ### Durchschnittliches Bonitätsrating
Es handelt sich um den gewichteten Durchschnitt aller Bonitätsratings der im Fonds gehaltenen Anleihen, ausgedrückt mit dem branchenüblichen Buchstabensystem (z. B. AAA, BBB). Berücksichtigt werden sämtliche Anlagen des Fonds, Derivate eingeschlossen. Die Kennzahl vermittelt einen ... | 2020-08-31 | ENDE | ### Average Credit Rating
This is the weighted average of all the bond credit ratings in the fund, expressed using the industry standard letter system (ie AAA, BBB). It takes into account all investments in the fund, including derivatives. This measure gives an idea of how risky the fund’s bonds are overall: the lower ... | 110,667 | null | [
"### Average Credit Rating",
"This is the weighted average of all the bond credit ratings in the fund, expressed using the industry standard letter system (ie AAA, BBB).",
"It takes into account all investments in the fund, including derivatives.",
"This measure gives an idea of how risky the fund’s bonds are... | [
"### Average Credit Rating",
"This is the weighted average of all the bond credit ratings in the fund, expressed using the industry standard letter system (ie AAA, BBB).",
"It takes into account all investments in the fund, including derivatives.",
"This measure gives an idea of how risky the fund’s bonds are... | null |
MR | | | Long | Short | Netto | Index | Relativ | | | Long | Short | Netto | Index | Relativ |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| China | 27,5 | -5,1 | 22,3 | 31,4 | -9,1 | | Asiatische Schwellenländer | 73,6 | -12,5 | 61,1 | 77,9 | -16,8 |
| Indien | 16,1 | -0,9 | 15,1 | 1... | 2022-02-28 | ENDE | | | Long | Short | Net | Index | Relative | | | Long | Short | Net | Index | Relative |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| China | 27.5 | -5.1 | 22.3 | 31.4 | -9.1 | | Emerging Asia | 73.6 | -12.5 | 61.1 | 77.9 | -16.8 |
| India | 16.1 | -0.9 | 15.1 | 12.4 | 2.8 | | S... | 110,668 | null | [
"| | Long | Short | Net | Index | Relative | | | Long | Short | Net | Index | Relative |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| China | 27.5 | -5.1 | 22.3 | 31.4 | -9.1 | | Emerging Asia | 73.6 | -12.5 | 61.1 | 77.9 | -16.8 |",
"| India | 16.1 | -0.9 | 15.1... | [
"| | Long | Short | Net | Index | Relative | | | Long | Short | Net | Index | Relative |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| China | 27.5 | -5.1 | 22.3 | 31.4 | -9.1 | | Emerging Asia | 73.6 | -12.5 | 61.1 | 77.9 | -16.8 |",
"| India | 16.1 | -0.9 | 15.1... | null |
MR | | | Sektor GICS | Geografische Lage | Fonds | Index | Relativ |
| --- | --- | --- | --- | --- | --- |
| TAIWAN SEMICONDUCTOR MFG CO LTD | Informationstechnologie | Taiwan | 9,8 | 7,1 | 2,7 |
| SAMSUNG ELECTRONICS CO LTD | Informationstechnologie | Südkorea | 7,8 | 4,4 | 3,4 |
| HDFC BANK LTD | Finanzunternehmen | Indi... | 2022-02-28 | ENDE | | | GICS Sector | Geographic Location | Fund | Index | Relative |
| --- | --- | --- | --- | --- | --- |
| TAIWAN SEMICONDUCTOR MFG CO LTD | Information Technology | Taiwan | 9.8 | 7.1 | 2.7 |
| SAMSUNG ELECTRONICS CO LTD | Information Technology | Korea (South) | 7.8 | 4.4 | 3.4 |
| HDFC BANK LTD | Financials | India ... | 110,669 | null | [
"| | GICS Sector | Geographic Location | Fund | Index | Relative |",
"| --- | --- | --- | --- | --- | --- |",
"| TAIWAN SEMICONDUCTOR MFG CO LTD | Information Technology | Taiwan | 9.8 | 7.1 | 2.7 |",
"| SAMSUNG ELECTRONICS CO LTD | Information Technology | Korea (South) | 7.8 | 4.4 | 3.4 |",
"| HDFC BANK ... | [
"| | GICS Sector | Geographic Location | Fund | Index | Relative |",
"| --- | --- | --- | --- | --- | --- |",
"| TAIWAN SEMICONDUCTOR MFG CO LTD | Information Technology | Taiwan | 9.8 | 7.1 | 2.7 |",
"| SAMSUNG ELECTRONICS CO LTD | Information Technology | Korea (South) | 7.8 | 4.4 | 3.4 |",
"| HDFC BANK ... | null |
MR | | | Fonds | Index | Relativ | | | Fonds | Index | Relativ |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| HDFC BANK LTD | 6,3 | 0,0 | 6,3 | | TENCENT HLDGS LTD | 1,2 | 4,2 | -2,9 |
| CHINA MENGNIU DAIRY CO | 5,4 | 0,3 | 5,1 | | ALIBABA GROUP HOLDING LTD | 1,1 | 2,7 | -1,7 |
| FIRST QUANTUM MINERALS LTD... | 2022-02-28 | ENDE | | | Fund | Index | Relative | | | Fund | Index | Relative |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| HDFC BANK LTD | 6.3 | 0.0 | 6.3 | | TENCENT HLDGS LTD | 1.2 | 4.2 | -2.9 |
| CHINA MENGNIU DAIRY CO | 5.4 | 0.3 | 5.1 | | ALIBABA GROUP HOLDING LTD | 1.1 | 2.7 | -1.7 |
| FIRST QUANTUM MINERALS LTD... | 110,670 | null | [
"| | Fund | Index | Relative | | | Fund | Index | Relative |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| HDFC BANK LTD | 6.3 | 0.0 | 6.3 | | TENCENT HLDGS LTD | 1.2 | 4.2 | -2.9 |",
"| CHINA MENGNIU DAIRY CO | 5.4 | 0.3 | 5.1 | | ALIBABA GROUP HOLDING LTD | 1.1 | 2.7 | -1.7 |",
"| F... | [
"| | Fund | Index | Relative | | | Fund | Index | Relative |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| HDFC BANK LTD | 6.3 | 0.0 | 6.3 | | TENCENT HLDGS LTD | 1.2 | 4.2 | -2.9 |",
"| CHINA MENGNIU DAIRY CO | 5.4 | 0.3 | 5.1 | | ALIBABA GROUP HOLDING LTD | 1.1 | 2.7 | -1.7 |",
"| F... | null |
MR | | | Ø relative Gewich- | Relativer Performance- | | Ø relative Gewich- | Relativer Performance- |
| --- | --- | --- | --- | --- | --- |
| GRÖSSTE POSITIVE BEITRÄGE | tung | Beitrag | GRÖSSTE NEGATIVE BEITRÄGE | tung | Beitrag |
| FIRST QUANTUM MINERALS LTD | 3,7 | 0,81 | TCS GROUP HLDG PLC | 4,4 | -4,45 |
| CHINA MEN... | 2022-02-28 | ENDE | | | Average Relative | Relative Performance | | Average Relative | Relative Performance |
| --- | --- | --- | --- | --- | --- |
| TOP CONTRIBUTORS | Weight | Contribution | TOP DETRACTORS | Weight | Contribution |
| FIRST QUANTUM MINERALS LTD | 3.7 | 0.81 | TCS GROUP HLDG PLC | 4.4 | -4.45 |
| CHINA MENGNIU DAIRY CO ... | 110,671 | null | [
"| | Average Relative | Relative Performance | | Average Relative | Relative Performance |",
"| --- | --- | --- | --- | --- | --- |",
"| TOP CONTRIBUTORS | Weight | Contribution | TOP DETRACTORS | Weight | Contribution |",
"| FIRST QUANTUM MINERALS LTD | 3.7 | 0.81 | TCS GROUP HLDG PLC | 4.4 | -4.45 |",
"... | [
"| | Average Relative | Relative Performance | | Average Relative | Relative Performance |",
"| --- | --- | --- | --- | --- | --- |",
"| TOP CONTRIBUTORS | Weight | Contribution | TOP DETRACTORS | Weight | Contribution |",
"| FIRST QUANTUM MINERALS LTD | 3.7 | 0.81 | TCS GROUP HLDG PLC | 4.4 | -4.45 |",
"... | null |
MR | | | Ø relative Gewich- | Relativer Performance- | | Ø relative Gewich- | Relativer Performance- |
| --- | --- | --- | --- | --- | --- |
| GRÖSSTE POSITIVE BEITRÄGE | tung | Beitrag | GRÖSSTE NEGATIVE BEITRÄGE | tung | Beitrag |
| SONOVA HLDG AG | 3,8 | 0,51 | PROSUS NV | 4,7 | -1,11 |
| WORLDLINE SA | 3,3 | 0,34 | IN... | 2022-02-28 | ENDE | | | Average Relative | Relative Performance | | Average Relative | Relative Performance |
| --- | --- | --- | --- | --- | --- |
| TOP CONTRIBUTORS | Weight | Contribution | TOP DETRACTORS | Weight | Contribution |
| SONOVA HLDG AG | 3.8 | 0.51 | PROSUS NV | 4.7 | -1.11 |
| WORLDLINE SA | 3.3 | 0.34 | INFINEON TECHNOL... | 110,672 | null | [
"| | Average Relative | Relative Performance | | Average Relative | Relative Performance |",
"| --- | --- | --- | --- | --- | --- |",
"| TOP CONTRIBUTORS | Weight | Contribution | TOP DETRACTORS | Weight | Contribution |",
"| SONOVA HLDG AG | 3.8 | 0.51 | PROSUS NV | 4.7 | -1.11 |",
"| WORLDLINE SA | 3.3 ... | [
"| | Average Relative | Relative Performance | | Average Relative | Relative Performance |",
"| --- | --- | --- | --- | --- | --- |",
"| TOP CONTRIBUTORS | Weight | Contribution | TOP DETRACTORS | Weight | Contribution |",
"| SONOVA HLDG AG | 3.8 | 0.51 | PROSUS NV | 4.7 | -1.11 |",
"| WORLDLINE SA | 3.3 ... | null |
MR | | SEKTOR GICS | Gewich- tung | Wertpapier- auswahl | Branchen- auswahl | relativer Beitrag | | Gewich- tung | Wertpapier- auswahl | Geografisch e Auswahl | relativer Beitrag |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Finanzunternehmen | -9,6 | 0,02 | 0,61 | 0,63 | Frankreich | -3,0 | 0,88 | 0,02... | 2022-02-28 | ENDE | | GICS SECTOR | Relative Weight | Security Selection | Industry Selection | Relative Contribution | | Relative Weight | Security Selection | Geographic Selection | Relative Contribution |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Financials | -9.6 | 0.02 | 0.61 | 0.63 | France | -3.0 | 0.88 | 0.0... | 110,673 | null | [
"| GICS SECTOR | Relative Weight | Security Selection | Industry Selection | Relative Contribution | | Relative Weight | Security Selection | Geographic Selection | Relative Contribution |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Financials | -9.6 | 0.02 | 0.61 | 0.63 | France | -3... | [
"| GICS SECTOR | Relative Weight | Security Selection | Industry Selection | Relative Contribution | | Relative Weight | Security Selection | Geographic Selection | Relative Contribution |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Financials | -9.6 | 0.02 | 0.61 | 0.63 | France | -3... | null |
MR | # Performance für Kalenderjahre in HKD (%)
Volatilität und Risiko
Annualisierte Volatilität: Fonds (%)
9,98
Annualisiertes Alpha -0,77
Relative Volatilität 1,03
Sharpe-Ratio: Fonds 0,44
Beta 1,03
Annualisierter Tracking Error (%) 1,33
Information-Ratio -0,50 | 2021-09-30 | ENDE | # Performance for calendar years in HKD (%)
Volatility & Risk
Annualised Volatility: fund (%) 9.98
Relative Volatility 1.03
Sharpe Ratio: fund 0.44
Annualised Alpha -0.77
Beta 1.03
Annualised Tracking Error (%) 1.33
Information Ratio -0.50 | 110,674 | null | [
"# Performance for calendar years in HKD (%)",
"Volatility & Risk",
"Annualised Volatility: fund (%)\t9.98",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=5>Relative Volatility\t1.03</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=6>Sharpe Ratio: fund\t0.44</XML>",
"<XML tool=\"custo... | [
"# Performance for calendar years in HKD (%)",
"Volatility & Risk",
"Annualised Volatility: fund (%)\t9.98",
"Relative Volatility\t1.03",
"Sharpe Ratio: fund\t0.44",
"Annualised Alpha\t-0.77",
"Beta\t1.03",
"Annualised Tracking Error (%)\t1.33",
"Information Ratio\t-0.50"
] | null |
MR | # Performance für Kalenderjahre in SGD (%)
Volatilität und Risiko
Annualisierte Volatilität: Fonds (%)
9,17
Annualisiertes Alpha 0,28
Relative Volatilität 0,99
Sharpe-Ratio: Fonds -0,08
Beta 0,98
Annualisierter Tracking Error (%) 1,57
Information-Ratio 0,18 | 2023-02-28 | ENDE | ## Performance for calendar years in SGD (%)
Volatility & Risk
Annualised Volatility: fund (%) 9.17
Relative Volatility 0.99
Sharpe Ratio: fund -0.08
Annualised Alpha 0.28
Beta 0.98
Annualised Tracking Error (%) 1.57
Information Ratio 0.18 | 110,675 | null | [
"## Performance for calendar years in SGD (%)",
"Volatility & Risk",
"Annualised Volatility: fund (%)\t9.17",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=5>Relative Volatility\t0.99</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=6>Sharpe Ratio: fund\t-0.08</XML>",
"<XML tool=\"cus... | [
"## Performance for calendar years in SGD (%)",
"Volatility & Risk",
"Annualised Volatility: fund (%)\t9.17",
"Relative Volatility\t0.99",
"Sharpe Ratio: fund\t-0.08",
"Annualised Alpha\t0.28",
"Beta\t0.98",
"Annualised Tracking Error (%)\t1.57",
"Information Ratio\t0.18"
] | null |
MR | Definition der Begriffe:*Die Summe der Einzelwerte ergibt aufgrund von Rundungen möglicherweise nicht immer die angegebene Gesamtsumme
Größte Netto-Long-Positionen: In diese Unternehmen sind die größten prozentualen Anteile am Nettovermögen des Fonds effektiv investiert. Positionen in anderen Fonds – einschließlich ETF... | 2023-12-31 | ENDE | ### Definition of terms:*Figures may not always sum to totals due to rounding
Top Net Long Positions: those companies in which the largest percentages of the fund’s total net assets are effectively invested. Positions in other funds - including ETFs (Exchange Traded Funds) - can appear in this table, but index derivati... | 110,676 | null | [
"### Definition of terms:*Figures may not always sum to totals due to rounding",
"Top Net Long Positions: those companies in which the largest percentages of the fund’s total net assets are effectively invested.",
"Positions in other funds - including ETFs (Exchange Traded Funds) - can appear in this table, but... | [
"### Definition of terms:*Figures may not always sum to totals due to rounding",
"Top Net Long Positions: those companies in which the largest percentages of the fund’s total net assets are effectively invested.",
"Positions in other funds - including ETFs (Exchange Traded Funds) - can appear in this table, but... | null |
MR | # Strategie
Der Teilfonds investiert vornehmlich in auf Renminbi (RMB) lautende Unternehmensanleihen mit einem Investment Grade-Rating. Der Teilfonds wird entsprechend der aktiven Philosophie und dem Ansatz von Fidelity für festverzinsliche Anlagen verwaltet. Dieser Ansatz ist teambasiert, wird aber von den Portfolioma... | 2022-08-31 | ENDE | # Strategy
The fund primarily invests in investment grade Renminbi (RMB)-denominated corporate bonds. The fund is managed according to Fidelity’s active philosophy and approach to fixed income investing. This is team-based, but led by the Portfolio Manager to generate attractive risk-adjusted returns through combining ... | 110,677 | null | [
"# Strategy",
"The fund primarily invests in investment grade Renminbi (RMB)-denominated corporate bonds.",
"The fund is managed according to Fidelity’s active philosophy and approach to fixed income investing.",
"This is team-based, but led by the Portfolio Manager to generate attractive risk-adjusted return... | [
"# Strategy",
"The fund primarily invests in investment grade Renminbi (RMB)-denominated corporate bonds.",
"The fund is managed according to Fidelity’s active philosophy and approach to fixed income investing.",
"This is team-based, but led by the Portfolio Manager to generate attractive risk-adjusted return... | null |
MR | ### Die Duration misst die Empfindlichkeit des Fonds für Zinsänderungen.
Die effektive Duration ist eine Durationsberechnung für Anleihen mit eingebetteten Optionen (wie Kauf- oder Verkaufsoptionen). Sie berücksichtigt, dass die erwarteten Geldflüsse schwanken, wenn die Zinsen steigen oder fallen und den Kurs einer Anl... | 2023-12-31 | ENDE | ### Duration is a measure of sensitivity of the fund value to changes in interest rates.
Effective duration is a duration calculation for bonds with embedded options (such as a call or a put option). It takes into account that expected cash flows will fluctuate as interest rates change and affect a bond’s price.
The ef... | 110,678 | null | [
"### Duration is a measure of sensitivity of the fund value to changes in interest rates.",
"Effective duration is a duration calculation for bonds with embedded options (such as a call or a put option).",
"It takes into account that expected cash flows will fluctuate as interest rates change and affect a bond’... | [
"### Duration is a measure of sensitivity of the fund value to changes in interest rates.",
"Effective duration is a duration calculation for bonds with embedded options (such as a call or a put option).",
"It takes into account that expected cash flows will fluctuate as interest rates change and affect a bond’... | null |
MR | | | Fonds | Index | Relativ | | Fonds | Index | Relativ |
| --- | --- | --- | --- | --- | --- | --- | --- |
| USA | 56,3 | 62,6 | -6,2 | Nordamerika | 58,6 | 65,4 | -6,9 |
| Irland | 6,2 | 0,1 | 6,1 | Europa (ohne GB) | 17,5 | 12,3 | 5,3 |
| Großbritannien | 5,8 | 3,5 | 2,2 | Schwellenländer | 10,5 | 10,6 | -0,1 |
| ... | 2023-12-31 | ENDE | | | Fund | Index | Relative | | Fund | Index | Relative |
| --- | --- | --- | --- | --- | --- | --- | --- |
| United States | 56.3 | 62.6 | -6.2 | North America | 58.6 | 65.4 | -6.9 |
| Ireland | 6.2 | 0.1 | 6.1 | Europe (ex-UK) | 17.5 | 12.3 | 5.3 |
| United Kingdom | 5.8 | 3.5 | 2.2 | Emerging Markets | 10.5 | 10.6... | 110,679 | null | [
"| | Fund | Index | Relative | | Fund | Index | Relative |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| United States | 56.3 | 62.6 | -6.2 | North America | 58.6 | 65.4 | -6.9 |",
"| Ireland | 6.2 | 0.1 | 6.1 | Europe (ex-UK) | 17.5 | 12.3 | 5.3 |",
"| United Kingdom | 5.8 | 3.5 | 2.2 | Emerg... | [
"| | Fund | Index | Relative | | Fund | Index | Relative |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| United States | 56.3 | 62.6 | -6.2 | North America | 58.6 | 65.4 | -6.9 |",
"| Ireland | 6.2 | 0.1 | 6.1 | Europe (ex-UK) | 17.5 | 12.3 | 5.3 |",
"| United Kingdom | 5.8 | 3.5 | 2.2 | Emerg... | null |
MR | # Währungspositionen (% des NIVs)
## Vor Ab-
## Nach Ab-
## (PEMEX) Petroleos Mexicanos
## 1,93
## 0,35
## 1,58
## sicherung
## sicherung Index
## (F) Ford Motor Company (TEVA) Teva Pharm Fnc Nl Ii (EOFP) Faurecia
## (UKRAIN) Ukraine (ALLY) Ally Financial Inc
## (WYNFIN) Wynn Resorts Finance Llc (MRFGBZ) Marb... | 2020-08-31 | ENDE | # Currency Exposure (% TNA)
## Before
## After
## (PEMEX) Petroleos Mexicanos
## 1.93
## 0.35
## 1.58
## Hedging
## Hedging Index
## (F) Ford Motor Company (TEVA) Teva Pharm Fnc Nl Ii (EOFP) Faurecia
## (UKRAIN) Ukraine (ALLY) Ally Financial Inc
## (WYNFIN) Wynn Resorts Finance Llc (MRFGBZ) Marb Bondco Plc
#... | 110,680 | null | [
"# Currency Exposure (% TNA)",
"## Before",
"## After",
"## (PEMEX) Petroleos Mexicanos",
"## 1.93",
"## 0.35",
"## 1.58",
"## Hedging",
"## Hedging\tIndex",
"## (F) Ford Motor Company (TEVA) Teva Pharm Fnc Nl Ii (EOFP) Faurecia",
"## (UKRAIN) Ukraine (ALLY) Ally Financial Inc",
"## (WYNFIN) W... | [
"# Currency Exposure (% TNA)",
"## Before",
"## After",
"## (PEMEX) Petroleos Mexicanos",
"## 1.93",
"## 0.35",
"## 1.58",
"## Hedging",
"## Hedging\tIndex",
"## (F) Ford Motor Company (TEVA) Teva Pharm Fnc Nl Ii (EOFP) Faurecia",
"## (UKRAIN) Ukraine (ALLY) Ally Financial Inc",
"## (WYNFIN) W... | null |
MR | # Unabhängige Bewertung
Möglicherweise werden noch andere Anteilsklassen angeboten. Weitere Informationen finden Sie im Verkaufsprospekt.
Auflegungsdatum: 27.09.17
Nettoinventarwert in Anteilsklassenwährung: 18,39
ISIN-Code: LU1689651096
SEDOL: BF51JY9
WKN: A2DX8P
Bloomberg: FFASIAE LX
Handelsfrist: 12:00 UK Zeit (norm... | 2021-09-30 | ENDE | # Independent Assessment
Other share classes may be available. Please refer to the prospectus for more details.
### Launch date: 27.09.17
### NAV price in share class currency: 18.39
### ISIN: LU1689651096 SEDOL: BF51JY9 WKN: A2DX8P
### Bloomberg: FFASIAE LX
### Dealing cut-off: 12:00 UK time (normally 13:00 Centr... | 110,681 | null | [
"# Independent Assessment",
"Other share classes may be available.",
"Please refer to the prospectus for more details.",
"### Launch date: 27.09.17",
"### NAV price in share class currency: 18.39",
"<XML tool=\"custom\" phenom=\"reordering\" from=5 to=6>### ISIN: LU1689651096 SEDOL: BF51JY9 WKN: A2DX8P</X... | [
"# Independent Assessment",
"Other share classes may be available.",
"Please refer to the prospectus for more details.",
"### Launch date: 27.09.17",
"### NAV price in share class currency: 18.39",
"### ISIN: LU1689651096 SEDOL: BF51JY9 WKN: A2DX8P",
"### Bloomberg: FFASIAE LX",
"### Dealing cut-off: ... | null |
MR | # Vergleichswert(e) für die Performance
## Vergleichsindex ab 24.09.20 Euro Short Term Rate Index
Der Marktindex dient lediglich zu Vergleichszwecken, sofern nicht in "Ziele und Anlagepolitik" auf Seite 1 speziell auf ihn verwiesen wird.
Liegt das Gültigkeitsdatum des aktuellen Marktindex nach dem Auflegungsdatum der A... | 2022-08-31 | ENDE | # Performance Comparator(s)
Market index from 24.09.20 Euro Short Term Rate Index
Market index is for comparative purposes only unless specifically referenced in the Objectives & Investment Policy on page 1. Where the effective date for the current market index is after the share class launch date, full history is avai... | 110,682 | null | [
"# Performance Comparator(s)",
"Market index from 24.09.20\tEuro Short Term Rate Index",
"Market index is for comparative purposes only unless specifically referenced in the Objectives & Investment Policy on page 1.",
"Where the effective date for the current market index is after the share class launch date,... | [
"# Performance Comparator(s)",
"Market index from 24.09.20\tEuro Short Term Rate Index",
"Market index is for comparative purposes only unless specifically referenced in the Objectives & Investment Policy on page 1.",
"Where the effective date for the current market index is after the share class launch date,... | null |
MR | # Strategie
Der Teilfonds ermöglicht ein Engagement in Unternehmen, die positive Veränderungen für Gesellschaft und Umwelt vorantreiben. Die Portfoliomanager möchten in Unternehmen investieren, von denen sie erwarten, dass sie sowohl den Markt übertreffen als auch durch die Entwicklung und den Verkauf ihrer Produkte un... | 2022-02-28 | ENDE | # Strategy
The fund offers exposure to companies which are driving positive change for society and the environment. The portfolio manager looks to invest in companies which he expects to both outperform the market and enable positive sustainable outcomes through the development and sale of their products or services. H... | 110,683 | null | [
"# Strategy",
"The fund offers exposure to companies which are driving positive change for society and the environment.",
"The portfolio manager looks to invest in companies which he expects to both outperform the market and enable positive sustainable outcomes through the development and sale of their products... | [
"# Strategy",
"The fund offers exposure to companies which are driving positive change for society and the environment.",
"The portfolio manager looks to invest in companies which he expects to both outperform the market and enable positive sustainable outcomes through the development and sale of their products... | null |
MR | # Strategie
Jochen Breuer verfolgt einen fundamentalen Bottom-up-Investmentansatz. Er führt in der Regel ein benchmarkunabhängiges und konzentriertes Portfolio von Unternehmen, die im Hinblick auf Dividendenerträge und Kapitalrenditen ausgewählt wurden. Er sucht aktiv nach qualitativ hochwertigen Unternehmen mit hohen ... | 2022-02-28 | ENDE | # Strategy
Jochen Breuer adopts a fundamental, bottom-up investment approach. He typically runs an unconstrained and concentrated portfolio of companies selected to provide dividend income and capital returns. He actively looks for high quality, cash generative businesses with robust balance sheets. He has a strong foc... | 110,684 | null | [
"# Strategy",
"Jochen Breuer adopts a fundamental, bottom-up investment approach.",
"He typically runs an unconstrained and concentrated portfolio of companies selected to provide dividend income and capital returns.",
"He actively looks for high quality, cash generative businesses with robust balance sheets.... | [
"# Strategy",
"Jochen Breuer adopts a fundamental, bottom-up investment approach.",
"He typically runs an unconstrained and concentrated portfolio of companies selected to provide dividend income and capital returns.",
"He actively looks for high quality, cash generative businesses with robust balance sheets.... | null |
MR | # Volatilität und Risiko (3 Jahre)
Annualisierte Volatilität: Fonds (%)
16,88
Annualisiertes Alpha 0,81
Relative Volatilität 1,01
Sharpe-Ratio: Fonds 0,53
Sharpe-Ratio: Index 0,49
Beta 0,99
Annualisierter Tracking Error (%) 3,07
Information-Ratio 0,24
R
2
0,97
Fonds Index
Kalkuliert mit Monatsenddaten. Definitionen di... | 2020-08-31 | ENDE | # Volatility & Risk (3 years)
Annualised Volatility: fund (%) Relative Volatility
Sharpe Ratio: fund
Sharpe Ratio: index
16.88
1.01
0.53
0.49
Annualised Alpha 0.81
Beta 0.99
Annualised Tracking Error (%) 3.07
Information Ratio 0.24
R
2
0.97
Fund Index | 110,685 | null | [
"# Volatility & Risk (3 years)",
"Annualised Volatility: fund (%) Relative Volatility",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=5>Sharpe Ratio: fund</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=6>Sharpe Ratio: index</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to... | [
"# Volatility & Risk (3 years)",
"Annualised Volatility: fund (%) Relative Volatility",
"Sharpe Ratio: fund",
"Sharpe Ratio: index",
"16.88",
"1.01",
"0.53",
"0.49",
"Annualised Alpha\t0.81",
"Beta\t0.99",
"Annualised Tracking Error (%)\t3.07",
"Information Ratio\t0.24R",
"2",
"0.97",
"F... | null |
MR | # Strategie
Die Manager sind bestrebt, in qualitativ hochwertige Unternehmen zu investieren, die nachhaltige und steigende Dividenden ausschütten. Sie sind zudem überzeugt, dass Bewertungsdisziplin dazu beitragen kann, sich gegen Verlustrisiken abzusichern. ESG- Überlegungen sind in den Investitionsprozess integriert. ... | 2022-02-28 | ENDE | # Strategy
The managers seek to invest in high quality companies which pay sustainable and growing dividends. They also believe that valuation discipline can help to protect against downside risk. ESG considerations are integrated in the investment process. By focussing on attractively valued and highly cash generative... | 110,686 | null | [
"# Strategy",
"The managers seek to invest in high quality companies which pay sustainable and growing dividends.",
"They also believe that valuation discipline can help to protect against downside risk.",
"ESG considerations are integrated in the investment process.",
"By focussing on attractively valued a... | [
"# Strategy",
"The managers seek to invest in high quality companies which pay sustainable and growing dividends.",
"They also believe that valuation discipline can help to protect against downside risk.",
"ESG considerations are integrated in the investment process.",
"By focussing on attractively valued a... | null |
MR | # Performance für Kalenderjahre in EUR (%)
Volatilität und Risiko
Annualisierte Volatilität: Fonds (%)
5,10
Annualisiertes Alpha -0,63
Relative Volatilität 1,00
Sharpe-Ratio: Fonds -0,03
Sharpe-Ratio: Index 0,09
Beta 0,98
Annualisierter Tracking Error (%) 1,01
Information-Ratio -0,63 | 2023-02-28 | ENDE | ## Performance for calendar years in EUR (%)
Volatility & Risk
Annualised Volatility: fund (%) 5.10
Relative Volatility 1.00
Sharpe Ratio: fund -0.03
Sharpe Ratio: index 0.09
Annualised Alpha -0.63
Beta 0.98
Annualised Tracking Error (%) 1.01
Information Ratio -0.63 | 110,687 | null | [
"## Performance for calendar years in EUR (%)",
"Volatility & Risk",
"Annualised Volatility: fund (%)\t5.10",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=5>Relative Volatility\t1.00</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=6>Sharpe Ratio: fund\t-0.03</XML>",
"<XML tool=\"cus... | [
"## Performance for calendar years in EUR (%)",
"Volatility & Risk",
"Annualised Volatility: fund (%)\t5.10",
"Relative Volatility\t1.00",
"Sharpe Ratio: fund\t-0.03",
"Sharpe Ratio: index\t0.09",
"Annualised Alpha\t-0.63",
"Beta\t0.98",
"Annualised Tracking Error (%)\t1.01",
"Information Ratio\t-... | # Performance für Kalenderjahre in EUR ( % ) Volatilität und Risiko Annualisierte Volatilität : Fonds ( % ) 5,10 Annualisiertes Alpha -0,63 Relative Volatilität 1,00 Sharpe - Ratio : Fonds -0,03 Sharpe - Ratio : Index 0,09 Beta 0,98 Annualisierter Tracking Error ( % ) 1,01 Information - Ratio -0,63 |
MR | # Beitrag/Position (%) 1 Monat
| | Ø relative Gewich- | Relativer Performance- | | Ø relative Gewich- | Relativer Performance- |
| --- | --- | --- | --- | --- | --- |
| GRÖSSTE POSITIVE BEITRÄGE | tung | Beitrag | GRÖSSTE NEGATIVE BEITRÄGE | tung | Beitrag |
| NOVATEK JT STK CO | -1,5 | 1,09 | TCS GROUP HLDG PLC | 6,... | 2022-02-28 | ENDE | # Position Contribution (%) 1 month
| | Average Relative | Relative Performance | | Average Relative | Relative Performance |
| --- | --- | --- | --- | --- | --- |
| TOP CONTRIBUTORS | Weight | Contribution | TOP DETRACTORS | Weight | Contribution |
| NOVATEK JT STK CO | -1.5 | 1.09 | TCS GROUP HLDG PLC | 6.9 | -6.85... | 110,688 | null | [
"# Position Contribution (%)\t1 month",
"| | Average Relative | Relative Performance | | Average Relative | Relative Performance |",
"| --- | --- | --- | --- | --- | --- |",
"| TOP CONTRIBUTORS | Weight | Contribution | TOP DETRACTORS | Weight | Contribution |",
"| NOVATEK JT STK CO | -1.5 | 1.09 | TCS GR... | [
"# Position Contribution (%)\t1 month",
"| | Average Relative | Relative Performance | | Average Relative | Relative Performance |",
"| --- | --- | --- | --- | --- | --- |",
"| TOP CONTRIBUTORS | Weight | Contribution | TOP DETRACTORS | Weight | Contribution |",
"| NOVATEK JT STK CO | -1.5 | 1.09 | TCS GR... | null |
MR | # Strategie
Dieser Teilfonds investiert vornehmlich in hochverzinsliche Wertpapiere mit einem Rating unterhalb von Investment Grade oder völlig ohne Rating von Emittenten, die ihre Hauptverwaltung in der Region Großchina (einschließlich China, Hongkong, Taiwan und Macau) haben oder dort einen Großteil ihrer Aktivitäten... | 2023-02-28 | ENDE | # Strategy
This fund invests primarily in high-yielding, sub-investment grade or non-rated securities of issuers that have their head office or majority of their activity in the Greater China region (including China, Hong Kong, Taiwan, and Macau). This fund will suit those investors seeking high income who are prepared... | 110,689 | null | [
"# Strategy",
"This fund invests primarily in high-yielding, sub-investment grade or non-rated securities of issuers that have their head office or majority of their activity in the Greater China region (including China, Hong Kong, Taiwan, and Macau).",
"This fund will suit those investors seeking high income w... | [
"# Strategy",
"This fund invests primarily in high-yielding, sub-investment grade or non-rated securities of issuers that have their head office or majority of their activity in the Greater China region (including China, Hong Kong, Taiwan, and Macau).",
"This fund will suit those investors seeking high income w... | null |
MR | | Sektor GICS | Long | Short | Netto | Index | Relativ | | USD | Long | Short | Netto | Index | Relativ |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Grundbedarfsgüter | 20,9 | -0,4 | 20,5 | 7,5 | 13,0 | | >10 Mrd. | 54,4 | -17,5 | 36,9 | 92,3 | -55,4 |
| Informationstechnologie ... | 2022-08-31 | ENDE | | GICS Sector | Long | Short | Net | Index | Relative | | USD | Long | Short | Net | Index | Relative |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Consumer Staples | 20.9 | -0.4 | 20.5 | 7.5 | 13.0 | | >10bn | 54.4 | -17.5 | 36.9 | 92.3 | -55.4 |
| Information Technology | 26.2 ... | 110,690 | null | [
"| GICS Sector | Long | Short | Net | Index | Relative | | USD | Long | Short | Net | Index | Relative |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Consumer Staples | 20.9 | -0.4 | 20.5 | 7.5 | 13.0 | | >10bn | 54.4 | -17.5 | 36.9 | 92.3 | -55.4 |",
"| Informatio... | [
"| GICS Sector | Long | Short | Net | Index | Relative | | USD | Long | Short | Net | Index | Relative |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Consumer Staples | 20.9 | -0.4 | 20.5 | 7.5 | 13.0 | | >10bn | 54.4 | -17.5 | 36.9 | 92.3 | -55.4 |",
"| Informatio... | | Sektor GICS | Long | Short | Netto | Index | Relativ | | USD | Long | Short | Netto | Index | Relativ | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | Grundbedarfsgüter | 20,9 | -0,4 | 20,5 | 7,5 | 13,0 | | >10 Mrd. | 54,4 | -17,5 | 36,9 | 92,3 | -55,4 | | Informationstechnologi... |
MR | | | Long | Short | Netto | Index | Relativ | | | Long | Short | Netto | Index | Relativ |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Großbritannien | 22,9 | -0,9 | 22,0 | 3,7 | 18,4 | | Schwellenländer | 32,0 | -1,4 | 30,6 | 11,5 | 19,1 |
| China | 17,4 | 0,0 | 17,4 | 3,6 | 13... | 2022-08-31 | ENDE | | | Long | Short | Net | Index | Relative | | | Long | Short | Net | Index | Relative |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| United Kingdom | 22.9 | -0.9 | 22.0 | 3.7 | 18.4 | | Emerging Markets | 32.0 | -1.4 | 30.6 | 11.5 | 19.1 |
| China | 17.4 | 0.0 | 17.4 | 3.6 | 13.... | 110,691 | null | [
"| | Long | Short | Net | Index | Relative | | | Long | Short | Net | Index | Relative |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| United Kingdom | 22.9 | -0.9 | 22.0 | 3.7 | 18.4 | | Emerging Markets | 32.0 | -1.4 | 30.6 | 11.5 | 19.1 |",
"| China | 17.4 | 0.... | [
"| | Long | Short | Net | Index | Relative | | | Long | Short | Net | Index | Relative |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| United Kingdom | 22.9 | -0.9 | 22.0 | 3.7 | 18.4 | | Emerging Markets | 32.0 | -1.4 | 30.6 | 11.5 | 19.1 |",
"| China | 17.4 | 0.... | null |
MR | | | Sektor GICS | Geografische Lage | Fonds | Index | Relativ |
| --- | --- | --- | --- | --- | --- |
| GOLAR LNG LTD | Energie | Norwegen | 5,3 | 0,0 | 5,3 |
| ERICSSON | Informationstechnologie | Schweden | 5,0 | 0,0 | 4,9 |
| MAKEMYTRIP LIMITED | Verbrauchsgüter | Indien | 4,4 | 0,0 | 4,4 |
| COTY INC | Grundbedarf... | 2022-08-31 | ENDE | | | GICS Sector | Geographic Location | Fund | Index | Relative |
| --- | --- | --- | --- | --- | --- |
| GOLAR LNG LTD | Energy | Norway | 5.3 | 0.0 | 5.3 |
| ERICSSON | Information Technology | Sweden | 5.0 | 0.0 | 4.9 |
| MAKEMYTRIP LIMITED | Consumer Discretionary | India | 4.4 | 0.0 | 4.4 |
| COTY INC | Consumer ... | 110,692 | null | [
"| | GICS Sector | Geographic Location | Fund | Index | Relative |",
"| --- | --- | --- | --- | --- | --- |",
"| GOLAR LNG LTD | Energy | Norway | 5.3 | 0.0 | 5.3 |",
"| ERICSSON | Information Technology | Sweden | 5.0 | 0.0 | 4.9 |",
"| MAKEMYTRIP LIMITED | Consumer Discretionary | India | 4.4 | 0.0 | 4.4... | [
"| | GICS Sector | Geographic Location | Fund | Index | Relative |",
"| --- | --- | --- | --- | --- | --- |",
"| GOLAR LNG LTD | Energy | Norway | 5.3 | 0.0 | 5.3 |",
"| ERICSSON | Information Technology | Sweden | 5.0 | 0.0 | 4.9 |",
"| MAKEMYTRIP LIMITED | Consumer Discretionary | India | 4.4 | 0.0 | 4.4... | null |
MR | | | Fonds | Index | Relativ | | | Fonds | Index | Relativ |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| GOLAR LNG LTD | 5,3 | 0,0 | 5,3 | | Short Position - name withheld | -1,2 | 4,5 | -5,6 |
| ERICSSON | 5,0 | 0,0 | 4,9 | | MICROSOFT CORP | 0,0 | 3,3 | -3,3 |
| MAKEMYTRIP LIMITED | 4,4 | 0,0 | 4,4 ... | 2022-08-31 | ENDE | | | Fund | Index | Relative | | | Fund | Index | Relative |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| GOLAR LNG LTD | 5.3 | 0.0 | 5.3 | | Short Position - name withheld | -1.2 | 4.5 | -5.6 |
| ERICSSON | 5.0 | 0.0 | 4.9 | | MICROSOFT CORP | 0.0 | 3.3 | -3.3 |
| MAKEMYTRIP LIMITED | 4.4 | 0.0 | 4.4 ... | 110,693 | null | [
"| | Fund | Index | Relative | | | Fund | Index | Relative |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| GOLAR LNG LTD | 5.3 | 0.0 | 5.3 | | Short Position - name withheld | -1.2 | 4.5 | -5.6 |",
"| ERICSSON | 5.0 | 0.0 | 4.9 | | MICROSOFT CORP | 0.0 | 3.3 | -3.3 |",
"| MAKEMYTRIP L... | [
"| | Fund | Index | Relative | | | Fund | Index | Relative |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| GOLAR LNG LTD | 5.3 | 0.0 | 5.3 | | Short Position - name withheld | -1.2 | 4.5 | -5.6 |",
"| ERICSSON | 5.0 | 0.0 | 4.9 | | MICROSOFT CORP | 0.0 | 3.3 | -3.3 |",
"| MAKEMYTRIP L... | null |
MR | | | Ø relative Gewich- | Relativer Performance-Beit | | Ø relative Gewich- | Relativer Performance-Beit |
| --- | --- | --- | --- | --- | --- |
| GRÖSSTE POSITIVE BEITRÄGE | tung | rag | GRÖSSTE NEGATIVE BEITRÄGE | tung | rag |
| GOLAR LNG LTD | 5,0 | 1,15 | ROLLS-ROYCE HOLDINGS PLC | 3,9 | -0,43 |
| CIELO SA | 3,3 |... | 2022-08-31 | ENDE | | | Average Relative | Relative Performance | | Average Relative | Relative Performance |
| --- | --- | --- | --- | --- | --- |
| TOP CONTRIBUTORS | Weight | Contribution | TOP DETRACTORS | Weight | Contribution |
| GOLAR LNG LTD | 5.0 | 1.15 | ROLLS-ROYCE HOLDINGS PLC | 3.9 | -0.43 |
| CIELO SA | 3.3 | 1.03 | Short ... | 110,694 | null | [
"| | Average Relative | Relative Performance | | Average Relative | Relative Performance |",
"| --- | --- | --- | --- | --- | --- |",
"| TOP CONTRIBUTORS | Weight | Contribution | TOP DETRACTORS | Weight | Contribution |",
"| GOLAR LNG LTD | 5.0 | 1.15 | ROLLS-ROYCE HOLDINGS PLC | 3.9 | -0.43 |",
"| CIELO... | [
"| | Average Relative | Relative Performance | | Average Relative | Relative Performance |",
"| --- | --- | --- | --- | --- | --- |",
"| TOP CONTRIBUTORS | Weight | Contribution | TOP DETRACTORS | Weight | Contribution |",
"| GOLAR LNG LTD | 5.0 | 1.15 | ROLLS-ROYCE HOLDINGS PLC | 3.9 | -0.43 |",
"| CIELO... | null |
MR | | SEKTOR GICS | Gewich- tung | Wertpapier- auswahl | Branchen- auswahl | relativer Beitrag | | Gewich- tung | Wertpapier- auswahl | Geografisch e Auswahl | relativer Beitrag |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Informationstechnologie | -4,1 | 2,53 | 0,68 | 3,20 | USA | -56,2 | 2,16 | 0,17... | 2022-08-31 | ENDE | | GICS SECTOR | Relative Weight | Security Selection | Industry Selection | Relative Contribution | | Relative Weight | Security Selection | Geographic Selection | Relative Contribution |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Information Technology | -4.1 | 2.53 | 0.68 | 3.20 | United States ... | 110,695 | null | [
"| GICS SECTOR | Relative Weight | Security Selection | Industry Selection | Relative Contribution | | Relative Weight | Security Selection | Geographic Selection | Relative Contribution |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Information Technology | -4.1 | 2.53 | 0.68 | 3.20 |... | [
"| GICS SECTOR | Relative Weight | Security Selection | Industry Selection | Relative Contribution | | Relative Weight | Security Selection | Geographic Selection | Relative Contribution |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Information Technology | -4.1 | 2.53 | 0.68 | 3.20 |... | null |
MR | # Strategie
Paul Taylor trifft Investitionsentscheidungen auf der Grundlage einer Bottom-up-Analyse der Fundamentaldaten. Er bevorzugt Unternehmen mit starken Fundamentaldaten, Wettbewerbsvorteilen, Vorteilen durch ihren Markennamen oder ihre Technologien, solider Bilanz, hohem freien Cashflow und niedriger Verschuldun... | 2021-09-30 | ENDE | # Strategy
Paul Taylor makes investment decisions based on bottom-up fundamental research. He favours companies with strong fundamentals, a competitive edge, brand name or technological advantage, sound balance sheet, strong free cash flow and low levels of debt. In terms of market capitalisation, Paul prefers large an... | 110,696 | null | [
"# Strategy",
"Paul Taylor makes investment decisions based on bottom-up fundamental research.",
"He favours companies with strong fundamentals, a competitive edge, brand name or technological advantage, sound balance sheet, strong free cash flow and low levels of debt.",
"In terms of market capitalisation, P... | [
"# Strategy",
"Paul Taylor makes investment decisions based on bottom-up fundamental research.",
"He favours companies with strong fundamentals, a competitive edge, brand name or technological advantage, sound balance sheet, strong free cash flow and low levels of debt.",
"In terms of market capitalisation, P... | null |
MR | # Performance für Kalenderjahre in EUR (%)
Volatilität und Risiko
Annualisierte Volatilität: Fonds (%)
16,03
Annualisiertes Alpha 1,03
Relative Volatilität 1,41
Sharpe-Ratio: Fonds -0,02
Sharpe-Ratio: Index -0,05
Beta 1,38
Annualisierter Tracking Error (%) 5,30
Information-Ratio 0,04 | 2022-02-28 | ENDE | # Performance for calendar years in EUR (%)
Volatility & Risk
Annualised Volatility: fund (%) 16.03
Relative Volatility 1.41
Sharpe Ratio: fund -0.02
Sharpe Ratio: index -0.05
Annualised Alpha 1.03
Beta 1.38
Annualised Tracking Error (%) 5.30
Information Ratio 0.04 | 110,697 | null | [
"# Performance for calendar years in EUR (%)",
"Volatility & Risk",
"Annualised Volatility: fund (%)\t16.03",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=5>Relative Volatility\t1.41</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=6>Sharpe Ratio: fund\t-0.02</XML>",
"<XML tool=\"cus... | [
"# Performance for calendar years in EUR (%)",
"Volatility & Risk",
"Annualised Volatility: fund (%)\t16.03",
"Relative Volatility\t1.41",
"Sharpe Ratio: fund\t-0.02",
"Sharpe Ratio: index\t-0.05",
"Annualised Alpha\t1.03",
"Beta\t1.38",
"Annualised Tracking Error (%)\t5.30",
"Information Ratio\t0... | # Performance für Kalenderjahre in EUR ( % ) Volatilität und Risiko Annualisierte Volatilität : Fonds ( % ) 16,03 Annualisiertes Alpha 1,03 Relative Volatilität 1,41 Sharpe - Ratio : Fonds -0,02 Sharpe - Ratio : Index -0,05 Beta 1,38 Annualisierter Tracking Error ( % ) 5,30 Information - Ratio 0,04 |
MR | | Branche ICB | Long | Short | Netto | Index | Relativ | | GBP | Long | Short | Netto | Index | Relativ |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Finanzunternehmen | 28,4 | 0,0 | 28,4 | 22,4 | 5,9 | | FTSE 100 | 32,8 | 0,0 | 32,8 | 82,5 | -49,7 |
| Industrie | 24,0 | 0,0 | 24... | 2022-08-31 | ENDE | | ICB Industry | Long | Short | Net | Index | Relative | | GBP | Long | Short | Net | Index | Relative |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Financials | 28.4 | 0.0 | 28.4 | 22.4 | 5.9 | | FTSE 100 | 32.8 | 0.0 | 32.8 | 82.5 | -49.7 |
| Industrials | 24.0 | 0.0 | 24.0 | 1... | 110,698 | null | [
"| ICB Industry | Long | Short | Net | Index | Relative | | GBP | Long | Short | Net | Index | Relative |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Financials | 28.4 | 0.0 | 28.4 | 22.4 | 5.9 | | FTSE 100 | 32.8 | 0.0 | 32.8 | 82.5 | -49.7 |",
"| Industrials | 2... | [
"| ICB Industry | Long | Short | Net | Index | Relative | | GBP | Long | Short | Net | Index | Relative |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Financials | 28.4 | 0.0 | 28.4 | 22.4 | 5.9 | | FTSE 100 | 32.8 | 0.0 | 32.8 | 82.5 | -49.7 |",
"| Industrials | 2... | | Branche ICB | Long | Short | Netto | Index | Relativ | | GBP | Long | Short | Netto | Index | Relativ | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | Finanzunternehmen | 28,4 | 0,0 | 28,4 | 22,4 | 5,9 | | FTSE 100 | 32,8 | 0,0 | 32,8 | 82,5 | -49,7 | | Industrie | 24,0 | 0,0 | ... |
MR | | | Long | Short | Netto | Index | Relativ |
| --- | --- | --- | --- | --- | --- |
| Großbritannien | 77,7 | 0,0 | 77,7 | 100,0 | -22,3 |
| Irland | 6,8 | 0,0 | 6,8 | 0,0 | 6,8 |
| Frankreich | 3,0 | 0,0 | 3,0 | 0,0 | 3,0 |
| Schweiz | 2,3 | 0,0 | 2,3 | 0,0 | 2,3 |
| Österreich | 2,1 | 0,0 | 2,1 | 0,0 | 2,1 |
| Griech... | 2022-08-31 | ENDE | | | Long | Short | Net | Index | Relative |
| --- | --- | --- | --- | --- | --- |
| United Kingdom | 77.7 | 0.0 | 77.7 | 100.0 | -22.3 |
| Ireland | 6.8 | 0.0 | 6.8 | 0.0 | 6.8 |
| France | 3.0 | 0.0 | 3.0 | 0.0 | 3.0 |
| Switzerland | 2.3 | 0.0 | 2.3 | 0.0 | 2.3 |
| Austria | 2.1 | 0.0 | 2.1 | 0.0 | 2.1 |
| Greece | ... | 110,699 | null | [
"| | Long | Short | Net | Index | Relative |",
"| --- | --- | --- | --- | --- | --- |",
"| United Kingdom | 77.7 | 0.0 | 77.7 | 100.0 | -22.3 |",
"| Ireland | 6.8 | 0.0 | 6.8 | 0.0 | 6.8 |",
"| France | 3.0 | 0.0 | 3.0 | 0.0 | 3.0 |",
"| Switzerland | 2.3 | 0.0 | 2.3 | 0.0 | 2.3 |",
"| Austria | 2.1 | ... | [
"| | Long | Short | Net | Index | Relative |",
"| --- | --- | --- | --- | --- | --- |",
"| United Kingdom | 77.7 | 0.0 | 77.7 | 100.0 | -22.3 |",
"| Ireland | 6.8 | 0.0 | 6.8 | 0.0 | 6.8 |",
"| France | 3.0 | 0.0 | 3.0 | 0.0 | 3.0 |",
"| Switzerland | 2.3 | 0.0 | 2.3 | 0.0 | 2.3 |",
"| Austria | 2.1 | ... | null |
MR | | | Fonds | Index | Relativ | | | Fonds | Index | Relativ |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| SERCO GROUP PLC | 4,7 | 0,1 | 4,6 | | SHELL PLC | 1,4 | 7,5 | -6,0 |
| CONTOURGLOBAL PLC | 3,1 | 0,0 | 3,0 | | ASTRAZENECA PLC | 2,1 | 7,2 | -5,1 |
| IMPERIAL BRANDS PLC | 3,8 | 0,8 | 3,0 | | HSBC... | 2022-08-31 | ENDE | | | Fund | Index | Relative | | | Fund | Index | Relative |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| SERCO GROUP PLC | 4.7 | 0.1 | 4.6 | | SHELL PLC | 1.4 | 7.5 | -6.0 |
| CONTOURGLOBAL PLC | 3.1 | 0.0 | 3.0 | | ASTRAZENECA PLC | 2.1 | 7.2 | -5.1 |
| IMPERIAL BRANDS PLC | 3.8 | 0.8 | 3.0 | | HSBC... | 110,700 | null | [
"| | Fund | Index | Relative | | | Fund | Index | Relative |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| SERCO GROUP PLC | 4.7 | 0.1 | 4.6 | | SHELL PLC | 1.4 | 7.5 | -6.0 |",
"| CONTOURGLOBAL PLC | 3.1 | 0.0 | 3.0 | | ASTRAZENECA PLC | 2.1 | 7.2 | -5.1 |",
"| IMPERIAL BRANDS PLC | ... | [
"| | Fund | Index | Relative | | | Fund | Index | Relative |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| SERCO GROUP PLC | 4.7 | 0.1 | 4.6 | | SHELL PLC | 1.4 | 7.5 | -6.0 |",
"| CONTOURGLOBAL PLC | 3.1 | 0.0 | 3.0 | | ASTRAZENECA PLC | 2.1 | 7.2 | -5.1 |",
"| IMPERIAL BRANDS PLC | ... | null |
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