PROFILED "EVOLUTIONARY" MANAGEMENT

ISIN : FR0007050190

The inception of the fund : 16/10/2000

MANAGERS : Xavier Delaye, Augustin Picquendar, Damien Charlet

PHILOSOPHY
The profile of this diversified fund evolves according to our expectations, between balanced and dynamic. It is managed in a discretionary fashion depending on the convictions of the managers regarding both asset allocation and selection of securities.

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Aggregate perf. at the 15/05/2012	Since the 01/01/12	1 month	3 month	6 month	1 year	5 year	Since the creation**	2011
DNCA Evolutif	2,09 %	-0,24 %	-0,81 %	2,60 %	-1,82 %	15,44 %	40,20 %	-0,91 %
MSCI Monde	4,31 %	-1,98 %	-2,05 %	9,06 %	0,91 %	-20,08 %	-34,86 %	-4,53 %
Eurostoxx 50	-5,95 %	-4,92 %	-12,44 %	-3,94 %	-24,02 %	-51,38 %	-- %	-17,05 %
CAC 40	-3,81 %	-4,70 %	-9,96 %	-0,84 %	-23,60 %	-50,19 %	-50,68 %	-16,95 %
Indice Composite*	0,65 %	-2,39 %	-4,50 %	3,11 %	-8,92 %	-21,76 %	-16,98 %	-8,41 %

* 40% CAC 40; 30% MTS 3-5 ans; 30% MSCI Monde

** The inception of the fund is : 16/10/2000

« The last performances are not a reliable indicator of the future performances. »

OBJECTIVES
Capital appreciation with optimisation of the performance / risk pair. Control volatility

ASSET CLASSES
Equities 30–100%
Bonds/Money-market instruments 0–70%

TARGET
For the investor who is unsure between a balanced and dynamic profile and who wants to take part in bull markets for equities, while trying to protect himself in difficult periods.

PERFORMANCES
2010 : 4,72%
2009 : 24,18%
2008 : -15,08%
2007 : 3,07%
2006 : 11,62 %
2005 : 13,45 %
2004 : 8,29 %
2003 : 20,22 %