CAUTIOUS DIVERSIFIED

ISIN : FR0007051040

The inception of the fund : 17/11/2000

MANAGERS : Jean-Charles Mériaux, Philippe Champigneulle

PHILOSOPHY
This diversified fund seeks to improve the performance and by active yet defensive management of four categories of assets in the Euro Zone. It offers an alternative to bond funds, convertible bond funds and funds in euros but without any capital guarantee.

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Aggregate perf. at the 15/05/2012	Since the 01/01/12	1 month	3 month	6 month	1 year	2 year	5 year	Since the creation**	2011
€urose	2,09 %	-0,24 %	-0,81%	2,60 %	-1,82 %	3,86 %	15,44 %	40,20 %	-0,91 %
EURO MTS Global Index	3,57 %	0,50 %	0,76 %	7,41 %	4,99 %	2,61 %	23,02 %	70,52 %	1,11 %
CAC 40	-3,81 %	-4,70 %	-9,96 %	-0,84 %	-23,60 %	-15,98 %	-50,19 %	-50,68 %	-16,95 %
Indice Composite*	1,71 %	-0,57 %	-1,95 %	4,69 %	-1,38 %	-1,66 %	5,36 %	38,19 %	-2,63 %

* 80% Euro MTS Global; 20% DJ Eurostoxx 50

** The inception of the fund is : 17/11/2000

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

OBJECTIVES
Outperform bond funds or euro-denominated investment products Volatility lower than 8%

ASSET CLASSES
A minimum of 50% fixed-interest instruments, of which : Convertible bonds 0 - 30%, Classic bonds 20 - 100%, Value or defensive equities 0 - 30%, Listed Real Estate 0 - 15% Gold 0 - 5%

TARGET
For the investor wishing to diversify and energise his savings in a cautious way.

PERFORMANCES
2010 : 4,52%
2009 : 16,77%
2008 : -6,86%
2007 : 2,04 %
2006 : 4,56 %
2005 : 6,48 %
2004 : 6,42 %
2003 : 8,70 %