Sliding performance as of 18 September 2014 ( EUR )
1 week *
1 Month *
1 Year *
3 Years *
5 Years *
Calendar performance ( EUR )
Risk indicators as of 18 September 2014
* Rolling performance : for funds that have been launched since less than 1 year or 3 years or 5 years, the performance shown in the table in the 1 year, 3 years or 5 years column is the performance since launching date of the fund.
All performance figures are calculated in your selected currency based NAV to NAV with gross income accumulated.
Important: Past performance does not guarantee future returns. The value of an investment can rise or fall with market fluctuations, and you may lose the amount originally invested. The value of your investment is dependant of the value of the securities and contracts bought by the fund. The material is based upon information that we consider reliable as of the date shown, but we do not represent that it is accurate, complete, valid or timely, in particular any data communicated to us by a third party, and it should not be relied on as such for any particular purpose. All material is subject to change without any prior notice from us. Investment in a fund gives rise to certain risks.
The fund performance is calculated net of investment management fees including commissions and custody fees. The benchmark performances are calculated with net dividend reinvested when applicable. Both performances for funds and benchmarks are calculated using internal software fed by external sources (mainly Datastream).
The exchange rates used to convert the benchmark and the funds are the rates published by WM/Reuters at 16:00 (London time) on the last day of the month.
Value as of 18 September 2014
Net assets (in M)
NAV acc. share
NAV distr. share
Last coupon paid on 08/29/2014
NAV in EUR as of 09/05/2014 to 09/18/2014
Net assets (in M)
* The top performing equities for the month were: 1/ Microsoft Corporation – The American computer software company was the top contributor to the fund’s performance in August. Microsoft’s share price jumped by +5.3%, recognizing the rapid growth of ultra-affordable mobile phones, Microsoft Devices Group unveiled the Nokia 130, a mobile phone designed to introduce millions of people to new digital experiences. The share price increase added +0.12% to the fund’s August return. 2/ Berkshire Hathaway, Inc. – The American multinational conglomerate holding company registered the second strongest contribution to the fund’s performance in August. Berkshire Hathaway’s share price jumped by +9.4% , after the company reported year-over-year earnings growth and met analysts’ estimates. The share price increase added +0.10% to the fund’s August return. 3/ National Oilwell Varco, Inc. – The worldwide leader in design, manufacture, sale of equipment and components used in oil and gas drilling, production operations, and the provision of oilfield services to the oil and gas industry was the third best contributor to the fund’s performance in August. Following the retirement of the executive vice president and the arrival of its successor, share price gained +6.65%, adding +0.08% to the fund’s return during the month.
* The worst performing equities for the month were: 1/ SMC Corporation – The global leader in pneumatics was the worst contributor to the fund’s performance in August. SMC’s share price declined by -5.6%, contributing a negative -0.08% to the total return of the fund. 2/ Bouygues SA. – The French conglomerate with operations in construction, real estate, media and telecommunications was the second worst contributor to the fund’s performance in August. Bouygues SA reported earnings over the first six months of the current fiscal year were down 61% from a year ago, with its telecom business hurt by a price war. Bouygues’ share price declined by -5.38% in August, thus decreasing the fund’s value by -0.06% during the month. 3/ Fanuc Corporation – The global leader in innovative robotics, CNC Sytems and factory automation solutions was the third worst contributor to performance in August. Fanuc’s shares declined by -3.28 % during the month, contributing a negative -0.05% to the total return of the fund.
* Materials was the top performing sector with +0.29% and Industrials was the worst with a -0.05% contribution to return.
GEOGRAPHICAL BREAKDOWN Data as of 31 August 2014
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This funds aims to provide investors with capital growth through a dynamic diversification of its investments in all asset classes: stocks, bonds, securities linked to gold and money market securities. The fund is managed using a broadly-diversified allocation and focuses on undervalued assets to achieve its objective.
The fund’s performances appearing in this document are the ones by default of the capitalisation class.
UK retail investors will not have any protection under the UK Financial Services Compensation Scheme (FSCS).
Distr. share : 02 December 2010
Acc. share : 02 December 2010
Société Générale Bank and Trust S.A.
Country of registration :
Austria , Belgium , Switzerland , Germany , Spain , France , Greece , Italy , Luxembourg , Netherlands , Norway , Singapore , Sweden , Ireland , United Kingdom
Nothing contained in this site constitutes a solicitation or offer by any member of Amundi to provide any investment advice or service or to purchase or sell any financial instruments. The information it contains aims to inform the subscriber by providing information on the UCITS supplemental to that appearing in the Information Memorandum. The material provided on this site is presented as of the date shown and "as is". Amundi does not expressly or impliedly warrant the accuracy of the information provided on this site and expressly disclaims any warranties of fitness of this site for any particular purpose. This material reflects the opinion of the management company at the date of printing. The material is based upon information that we consider reliable, but we do not represent it is accurate, complete, valid or timely and it should not be relied on as such for any particular purpose. Any subscription should be based solely on the Information Memorandum provided to subscribers prior to the subscription and/or available upon request.
The product or securities referred to herein are not sponsored, endorsed, or promoted by the reference index or benchmark sponsor. The sponsor bears no liability with respect to any such products or securities or any index on which such products or securities are based.
Institutional Sub-Class (Sub-Class I): Shares of this sub-class are only available to institutional investors subscribing for their own account or within the framework of a collective savings or any comparable scheme, as well as UCITS. As such this Sub-Class benefits from the reduced "taxe d abonnement" of 0,01%. The minimum investment in this Sub-Class is USD 500,000.
Classic Sub-Class (Sub-Class C): Shares of this sub-class are available to all investors. There is no minimum investment requirement in this sub-class.
Source : Amundi