French Mutual Fund EDMOND DE ROTHSCHILD EUROPE SYNERGY

Transcription

1 French Mutual Fund EDMOND DE ROTHSCHILD EUROPE SYNERGY HALF-YEARLY STATEMENT at 28 June 2013 Management Company: Edmond De Rothschild Asset Management Custodian: La Compagnie Financière Edmond De Rothschild Banque Statutory auditor: PricewaterhouseCoopers Audit Edmond De Rothschild Asset Management - 47 rue du Faubourg Saint-Honoré, Paris

2 ALLOCATION OF PROFIT AND LOSS Distributable income A, B, E, F, I, L and R units D and ID units Allocation of net income Accumulation Distribution Allocation of net realised gains or losses Accumulation Distributed (fully or partially) or carried forward (fully or partially) based on the decision of the Management Company (from 1 January 2013) For distribution units, the FCP s management company can decide to distribute one or more interim dividends based on financial positions certified by the auditor. ASSET STATEMENT Asset statement items a) Eligible financial securities mentioned in paragraph 1 of section I of Article L b) Bank balances c) Other assets held by the UCITS d) Total assets held by the UCITS e) Liabilities f) Net asset value Amount at time of interim report* 1,328,147, , ,019, ,507,641, ,745, ,324,896, * The amounts are signed off 2

3 NUMBER OF UNITS IN CIRCULATION AND NET ASSET VALUE PER UNIT Unit F in USD I in EUR A in EUR B in USD E in EUR R in EUR L in GBP ID in EUR D in EUR Unit type Net assets per unit Number of units in circulation Net asset value F 6, I 233,728, ,686, A 502,310, ,231, B 10,654, , E 8,819, , R 530,349, ,803, L 24,801, ,071, ID 6,261, , D 6,285, ,

4 SECURITIES PORTFOLIO ITEMS Securities portfolio items Net assets Percentage Total assets Eligible financial securities and money market instruments admitted for trading on a regulated market, operating regularly, recognised, open to the public and whose registered offices are located in a member state of the European Union or in another State party to the agreement on the European Economic Area Eligible financial securities and money market instruments admitted for trading on a stock exchange of another country or traded on another market of another country, regulated, operating regularly, recognised and open to the public, as long as this stock exchange or this market are not included on a list drawn up by the French Financial Markets Authority, or the choice of this stock exchange or this market is permitted by the law or by the rules or the articles of association of the undertaking for collective investment in transferable securities (UCITS) Recently issued financial securities mentioned in paragraph 4 of section I of Article R of the French Monetary and Financial Code Other assets

5 CHANGES IN THE SECURITIES PORTFOLIO DURING THE PERIOD Securities portfolio items Acquisitions Changes (amount) Sales Eligible financial securities and money market instruments admitted for trading on a regulated market, operating regularly, recognised, open to the public and whose registered offices are located in a member state of the European Union or in another State party to the agreement on the European Economic Area Eligible financial securities and money market instruments admitted for trading on a stock exchange of another country or traded on another market of another country, regulated, operating regularly, recognised and open to the public, as long as this stock exchange or this market are not included on a list drawn up by the French Financial Markets Authority, or the choice of this stock exchange or this market is permitted by the law or by the rules or the articles of association of the undertaking for collective investment in transferable securities (UCITS) Recently issued financial securities mentioned in paragraph 4 of section I of Article R of the French Monetary and Financial Code Other assets 117,668, ,438, ,207, ,395, DISTRIBUTION DURING THE PERIOD Unit Dividends paid 22/03/2013 Edmond de Rothschild Europe Synergy ID 22/03/2013 Edmond de Rothschild Europe Synergy D Dividends payable Edmond de Rothschild Europe Synergy ID Edmond de Rothschild Europe Synergy D Net unit amount Tax credit (1) Gross unit amount (2) (1) The tax credit per unit will be determined on the distribution date, in accordance with the tax provisions in force. (2) The gross unit amount will be determined on the distribution date, in accordance with the tax provisions in force. 5

6 GENERAL INFORMATION Custodian: La Compagnie Financière Edmond de Rothschild Banque, 47 Rue du Faubourg Saint-Honoré, 75008, Paris. Itemised half-yearly asset statements are available within eight weeks of the end of the period. These may be obtained on request from the Management Company: Edmond De Rothschild Asset Management - 47 rue du Faubourg Saint-Honoré, Paris 6

7 SECURITIES PORTFOLIO AT 28 JUNE 2013 Security name Curren cy Quantity or nominal amount Current value % Net assets Equities and assimilated securities Equities and assimilated securities traded on a regulated or assimilated market GERMANY BEIERSDORF NOM EUR 618,300 41,426, K S NOM EUR 900,000 25,564, LANXESS AG EUR 535,000 24,759, TOTAL GERMANY 91,750,400, BELGIUM DELHAIZE FRERES & CIE LE LION SA MOLENBEEK SAINT JEAN EUR 835,000 39,654, UMICORE EUR 1,150,000 36,719, TOTAL BELGIUM 76,373, FRANCE ADP PROMESSES EUR 747,100 55,815, ARKEMA EUR 524,200 36,971, ATOS EUR 907,200 51,728, REMY COINTREAU EUR 420,000 34,238, SANOFI EUR 656,000 52,230, ZODIAC AEROSPACE EUR 529,690 53,869, TOTAL FRANCE 284,854, JERSEY SHIRE GBP 2,440,000 59,362, WOLSELEY PLC GBP 1,524,695 53,960, TOTAL JERSEY 113,323, NETHERLANDS ING GROEP EUR 9,180,000 64,260, KONINKLIJKE DSM EUR 862,500 43,176, ROYAL PHILIPS EUR 1,500,000 31,417, UNILEVER EUR 1,085,500 32,841, TOTAL NETHERLANDS 171,696, UNITED KINGDOM BG GROUP PLC GBP 2,350,000 30,670, BURBERRY GROUP PLC GBP 2,789,800 43,979, COBHAM GBP 10,952,000 33,494, HOME RETAIL GROUP PLC GBP 7,062,000 11,042, INTERCONTINENTAL HOTELS GROUP GBP 1,876,773 39,593, INVENSYS BASSD CAP GBP 14,680,100 13,138, INVENSYS PLC GBP 11,744,080 56,541, MONDI PLC GBP 2,369,100 22,612,

8 SECURITIES PORTFOLIO AT 28 JUNE 2013 (continued) Security name Curren cy Quantity or nominal amount Current value % Net assets ROYAL & SUN ALLIANCE INSURANCE GBP 31,448,000 43,667, SAGE GROUP GBP 13,738 54,535, SMITHS GROUP PLC GBP 3,348,000 51,098, TULLOW OIL GBP 3,563,000 41,616, UNITED UTILITIES GROUP GBP 6,198,000 49,468, TOTAL UNITED KINGDOM 491,461, SWITZERLAND ROCHE HOLDING GENUSS CHF 229,040 43,763, UBS NAMEN CHF 4,201,000 54,924, TOTAL SWITZERLAND 98,688, TOTAL Equities and assimilated securities traded on regulated or assimilated markets 1,328, TOTAL Equities and assimilated securities 1,328, Receivables 179,019, Payables -177,267, Financial accounts -5,002, ,324,896 Net assets D EUR 55, F USD B USD 88, A EUR 4, E EUR 50, L GBP 22, ID EUR 55, R EUR 3,