Global Enhanced Cash | GFG Monaco - Groupe Financier de Gestion

Roberto Scisci

Fund Manager

Synthetic risk and reward indicator¹

SRRI

Fund Information

Fund’s AUM	19 M€
Luxembourg SICAV	GFG Funds
Liquidity	Daily
Settlement	T+3 (Subscription) T+3 (Redemption)
Investment Manager	GFG Monaco SAM
Reference Index	European Central Bank Eonia OIS Index 7 days²
Custodian Bank	Credit Suisse (Luxembourg) S.A.
Auditor	Deloitte Luxembourg
Inception Date	5th March 2020
Currency	Euro
SFDR	Article 8

Main Portfolio Statistics

Data as of 31/01/2023

	GEC	Eonia
Monthly Return	0.58%	0.18%
Return since inception	-0.48%	-0.63%
Annualized Volatility since inception (05/03/20)	1.04%	0.05%

Fund Description and Objective

GEC – Global Enhanced Cash is an open end UCITS V compliant fund. The fund aims to capital preservation with the objective of generating excess return with respect to the European Central Bank short term rates. The fund will invest in cash, cash equivalents and fixed income instruments, including but not limited to deposits, fixed and floating interest rate debt securities, issued by government and corporate issuers, with an average duration below 12 months.

LuxFLAG ESG Label*

*investors must not rely on the LuxFLAG label with regard to investor's protection issues and LuxFLAG may not incur any liability related to financial performance or default of the labelled fund. LuxFLAG ESG Label is valid from 1st July 2021 to 30th June 2022, subject to renewal.

Go to Fund Documents

Track record

	1M*	3M*	YTD*	2022	2021	2020**	SI**
GEC	0.58	1.22%	0..58	-2.48%	-0.03%	1.49%	-0.48%

* as of 31st January 2023 ** Since inception, 5th March 2020

Cumulative Performance since inception (base 100)

YTD

1. The synthetic risk and reward indicator (SRRI) is based on the historical data and may not be a reliable indication for the future. It is calculated using the volatility of the Fund's weekly performance over a five year period. A score of 2 means the Fund's historic volatility is between 0.5% and 2%. Current SRRI has been computed from back-tested performances.

2. Please note that the reference to an index is made for information only. The index is not mentioned in the investment policy of the Sub-Fund.

Portfolio Composition

Data as of 30/06/2022

Portfolio Statistics

	GEC
Yield to Maturity	2.32%
Yield to Call	2.59%
Duration	0.59
Number of Bonds	49
Average Coupon	1.75%
Average Rating	BBB
Average Maturity	1.32

Duration Breakdown

Asset Class Breakdown

Instruments breakdowns

Data as of 30/06/2022

Sector Breakdown

*All sectors below 3% of gross exposure

Country Breakdown

*All countries below 3% of gross exposure

Credit Seniority Breakdown

Other Statistics

Data as of 30/06/2022

Rating Allocation

Bond Maturity Type*

* Data do not include futures holdings

Share Classes

	ISIN	Management Fees	Performance Fees*
Class I	LU1981743435	0.25%	15%
Class P	LU1981743518	0.35%	15%
Class PP	LU1981743609	0.45%	15%

* applicable on the excess return of fund with respect to Eonia (OISEONIA Index) just if the performance achieved is positive. Please refer to the prospectus for the detailed description of performance fee calculation methodology.

Documents

Monthly Factsheets

Click on the following link to download the last GEC factsheet relative to January 2023

GEC Monthly Factsheet - January 2023

PRIIP KIDs

Please select a link in order to download the PRIIP KID desidered

Class I

Class P

Prospectus

Please select the link on the right to download the GFG Funds SICAV Prospectus

GFG Funds SICAV Prospectus

GFG Funds SICAV Prospectus (Swiss Investors)

Sustainability-related disclosures

Click on the following link to download the GFG Monaco ESG Policy

GFG Monaco ESG Policy

Click on the following link to download the mandatory website disclosure to comply with Article 10 of the Commission Delegated Regulation (EU) 2022/1288 of 6 April 2022, supplementing Regulation (EU) 2019/2088

Website disclosure

Disclaimer: The market valuation, terms and calculations contained herein are estimates only. Over time, there may be changes to the information currently supplied in this document. We take no responsibility for amending or correcting any previously supplied information. This material is for your private information only and we are not soliciting any action based upon it. This document is not to be construed as an offer to sell or the solicitation of an offer to buy any investment product. The information is based upon information that we consider reliable, but we do not represent that it is accurate or complete, and it should not be relied upon as such.