| Name | | |
| Last NAV | 60.49 | 378.55 |
| Date of Valuation | 2024/12/10 | 2024/12/10 |
| Sharpe Ratio | -0.06 | 0.98 |
| 3-Year Risk Return Ratio | 0.53 | 0.16 |
| Cumulative Performance (%) |
| +10.45% | +8.50% |
| +14.12% | +25.47% |
| +11.05% | +25.73% |
| +18.33% | +25.86% |
| -18.62% | +20.76% |
| +26.93% | +15.74% |
| N/A | +27.94% |
| +1,072.30% | +385.01% |
| Calendar Year Performance (%) |
| -18.62% | +20.76% |
| -6.52% | -28.37% |
| +26.93% | +15.74% |
| -47.60% | +32.55% |
| N/A | +27.94% |
| 3-Year Annualised Volatility | 16.13% | 16.57% |
| Funds House | Schroder Investment Management (Hong Kong) Limited | BNP Paribas Investment Partners - BNP Paribas L1 Funds |
| Portfolio Manager | Nicholette MacDonald-Brown | Deena FRIEDMAN |
| Funds Type | Equity Funds | Equity Funds |
| Funds Size | USD 105212576 | USD 882246400 |
| Base Currency | EUR | EUR |
| Sector | General | Consumer |
| Geographic Allocation | Italy | Global |
| Top Holdings |
| ENI (9.75%) | AMAZON COM INC (10.36%) |
| Enel (4.84%) | TESLA INC (9.38%) |
| Intesa Sanpaolo (4.90%) | HOME DEPOT INC (8.58%) |
| Snam Rete Gas (5.62%) | LVMH (5.32%) |
| Pirelli & Co (3.65%) | SONY GROUP CORP (4.30%) |
| Assicurazioni Generali (3.38%) | MERCADOLIBRE INC (4.28%) |
| Saipem (4.50%) | HILTON WORLDWIDE HOLDINGS INC (3.78%) |
| Atlantia (3.27%) | NIKE INC CLASS B B (3.61%) |
| Unicredit (6.04%) | BOOKING HOLDINGS INC (3.59%) |
| Terna (3.46%) | FAST RETAILING LTD (3.55%) |
| Minimum Initial Investment | EUR 1000 | USD 1000 |
| Initial Sales Fee | A and AX Shares up to 5.00% of the total subscription amount (equivalent to 5.26315% of the Net Asset Value per Share) | Up to 5% of the net asset value of the relevant share class subscribed |
| Switching Fee | The Directors may, at their discretion, allow certain selected Distributors to make a charge for switching which shall not exceed 1% of the value of the Share being requested to be switched. | Up to 2% of the net asset value of the relevant share class converted |
| Maintenance Fee | Custodian fee:up to a maximum of 0.5% per annum and USD 150 per transaction respectively.Fees relating to core fund accounting and valuation services：up to 0.02% of the Net Asset Value of a Fund,subject to an annual minimum fee of USD 20,000. | Other fees:Up to 0.35%(Other fees cover the general asset custody expenses payable to the custodian and the daily administration expenses) |
| Redemption Fee | At the time of this Prospectus, there are no Funds to which such a redemption charge is applicable. | Nil |
| Launch Date | 1996/05/03 | 2013/05/24 |
| End of Financial Year | 31/12 | 31/12 |
| Country of Registry | Luxembourg | Luxembourg |
| Other Relevant Information | | |
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