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1 Date: vember 30, 2018 Management company: Degroof Petercam Asset Services; management delegated to Mercier Vanderlinden Asset Management Monthly Report N.A.V. Class R: 1.5,50 EUR N.A.V. Class C: 1.48,03 EUR N.A.V. Class R dis: 1.16,16 EUR N.A.V. Class C dis: 1.451,95 EUR Morningstar 1 Rating : ***** FUND DESCRIPTION The objective of Patrimonium, a subfund of MercLin II SICAV, is to increase the value of your investment over the medium to longlong term. Under normal market conditions, the fund primarily invests in a diversified portfolio of equities and bonds from all countries worldwide, including from emerging countries. The fund may invest directly in equities or bonds, or indirectly by investing in units of other investment funds or in certificates of deposit. In order to take advantage or hedge against market fluctuations, or for effective portfolio management, the subfund may use derivatives. The Fund Manager will select the various investment classes, sectors and countries in a flexible manner, on the basis of macroeconomic and financial criteria. This fund is suitable for investors who understand the risks of the fund and who wish to invest for a minimum investment horizon of 3 to 5 years. RESULTS 2,3 MercLin II Pat R 3,16% +5,04% +8,2% +,58% +10,95% +12,9% +8,8% 1,50% +11,6% MercLin II Pat C 3,51% +4,62% +,83% +,15% +10,50% +12,48% Ranking Morningstar 1 % YTD These performance numbers are based on historical data and are no guarantee for future results. YTD: Performance since the 1st of January of the current calendar year. This is a cumulative return. 11 MANAGER'S COMMENT BUT is the thirdlargest furniture retailer in France with a complementary presence in electrical goods and decorating items. It directly operates 205 stores with an additional 96 franchise stores in France. The group recently published comforting results with sales increasing by a nice 3.9% year on year, against 4.4% for the market in furniture and 1.% for the electrical goods market. Net reported debt is now low at 2.3x EBITDA. With 209m of cash on balance sheet and a 100m undrawn credit facility, liquidity is very substantial. Management has stated that they do not plan any dividend nor bond buyback at this stage. They aim to preserve financial flexibility and could be opportunist if specific projects or acquisition opportunities arise. Even if the retail market is still challenging, these encouraging results improve significantly the risk/reward outlook of their bonds that suffered recently in the market selloff. TOP 5 STOCKS RETURN 2 1 Berkshire Hathaway 2 Fairfax Financial 3 Microsoft 2,4% 1 year 3,95% 4,34% 4 Alliance Data Systems 2,1% 3 years +2,33% +1,92% 5 AnheuserBusch 1,% 5 years +5,69% TOP 5 OTHERS 2,6% Annualized returns 4 MercLin II Pat R CAP MercLin II Pat C CAP 2,59% 11,6% Annualized since inception +6,65% +6,45% 1 Gold bullion 2 Orbis Japan 3 Nama Perp Call Global Evolution frontier market 5 Orbis Asia ex Japan NAV GRAPH 3, 4 3,41% 2,93% 1,33% 1,15% 1,06% 9,88% 4 The return figures indicated above do not include commissions eventually linked to the issuing and redemption of shares, nor stock exchange turnover tax. Based on historical data, which offer no guarantee of future returns and can even be misleading. Performance is calculated on a cumulative basis for periods under one year and on an actuarial basis for periods of over one year. Performance of the Merclin II Patrimonium R Cap up to were achieved under the scope of a fund governed by Section II of the Law of 1 December 2010 on undertakings for collective investment. Inception of Merclin II Patrimonium C Cap is Merclin II Patrimonium C Cap Merclin II Patrimonium R Cap
2 CURRENCY ASSET ALLOCATION CAD 2,59% GBP 2,3% 4,86% CHF 0,94% JPY 3,14% 3,90% EURO 53,3% Bonds 34,15% Stocks 43,51% USD 32,3% Ge og Cash 18,45% SECTOR EXPOSURE BONDS Banks Consumer Goods Consumer Services Technology Healthcare Insurance Industrials Holding Companies Telecom Oil & Gas Cash & Cash Equivalents 1,44% Government 0,43% 14,04% Floating Rate Investment Grade 0,26% 10,24% Floating Rate High Yield 6,05% 9,18% Corporate Investment Grade 0,% 9,18% Corporate High Yield,68%,38% Corporate Hybrids 2,03% 3,84% Financial Senior 0,8% 3,2% Financial Subordinated 10,18% 3,52% Convertibles 3,3% 2,16% Mutual Funds 2,15% 0,85% 18,45% LAST BUY SELL BUY SELL Ackermans & Van Haaren Salini 2021 Adient Ferrari Financière Apsys 2020 Trafigura 2020 Deutsche Bank Micro Focus KBC Perp Unicredit Perp Fastenal Standard Chartered INCREASE REDUCE Alliande Data Systems Eurofins Perp Microsoft Citigroup Europcar 2024 Nama Perp Goldman Sachs TECHNICAL DATA Fund Name: MercLin II SICAV Ongoing Manufacturer: Degroof Petercam Asset Services Management Fee Charge 5 ISIN Bloomberg Domicile: Luxembourg Class R: 0,8% annually 1,0% LU MERPATR LX Legal Status: SICAV subject to Part I of the Luxembourg law of Class C 1,2% annually 1,4% LU MERPACC LX 1 December 2010 Class R dis: 0,8% annually 1,0% LU MERRDIS LX Type of shares: Capitalisation & Distribution Class C dis: 1,2% annually 1,4% LU MERPACD LX Belgian Financial Agent: Banque Degroof Petercam S.A. Custodian: Transfer Agent: Management company: Banque Degroof Petercam Luxembourg S.A. Banque Degroof Petercam Luxembourg S.A. Degroof Petercam Asset Services Risk indicator: please consult the KIID and/or the Prospectus for more details. Manager: Mercier Vanderlinden Asset Management Auditor: KPMGaudit Lower risk Higher risk Maturity: not determined Potentially lower rewards Potentially higher rewards N.A.V. Publication: De Tijd, L'Echo, Does not mean a riskfree investment and Minimum subscription: 1 share Class F and R : 0% (Mercier Vanderlinden) Subscription fee: Class C : Max. 3% Swing pricing: no Redemption fee: 0% 1,32% / max 4000 for Class Cap, TOB on exit : 0% for Class Dis Tax on UCITS investing more than 10% of their Yes (30%) assets in debt claims Withholding Tax: 30% N.A.V. calculation: Weekly on Thursday Subscription/Redemption: Before Thursday 2.00pm Performance fee: no Assets under management: m EUR Inception: 31/12/2009 The subfund's risk level reflects the following factor(s): The risk level does not reflect the potential impact of unusual market conditions or unforeseen events that may increase risk or trigger other risks such as: Counterparty risk: the subfund can lose money as a result of the failure of a market player with which it does business. Credit risk: risk associated with bonds becoming worthless when the issuer of the bond is not able to repay its debt on maturity. Liquidity risk: some financial securities may be impossible to sell quickly at a given time or may have to be sold at a discount. Management risk: under abnormal market conditions, the usual management techniques may be ineffective or unfavourable. Risk of derivatives: some derivatives may increase the volatility of the subfund or expose the subfund to losses that are higher than the price of the derivatives. Operating risk: in any market, and especially in the emerging markets, the subfund may lose some or all of its money if there is a failure in the custody of assets or in case of fraud, corruption, political actions or any other adverse event. The prospectus, the KIID and the periodic reports are available free of charge from the Belgian representative of the financial agent: Bank Degroof Petercam S.A., 44 rue de l'industrie, B1040 Brussels or on Every investor took note of the prospectus and/ or KIID and any subscription should be made on the basis of these documents. In case of complaints concerning this fund, please send a to compliance@mvam.eu. If you do not obtain a satisfactory response, you can always contact the Ombudsman of the financial services sector through the website 1 For further information about Morningstar Rating and Ranking Morningstar, please visit the Morningstar website on Specific information concerning MercLin II Patrimonium 'R' cap can be found on 2 Source data: Bloomberg, Morningstar & Banque Degroof Petercam Luxembourg. 5 Ongoing charge: charges taken from the subfund over a year (including management fees). MercLin II SICAV is a société d'investissement à capital variable (investment company with variable capital), subject to part I of the Luxembourg Law of 1 December 2010 relating to undertakings for collective investment since 20/06/2014 (subject to part II before that date) and to the European Savings Taxation Directive.
3 Date: vember 30, 2018 Management company: Degroof Petercam Asset Services; management delegated to Mercier Vanderlinden Asset Management Monthly Report N.A.V. Class F: 24,26 EUR N.A.V. Class R: 43,45 EUR N.A.V Class C: 68,0 EUR Morningstar 1 Rating : **** FUND DESCRIPTION Merclin Global Equity, a subfund of MercLin SICAV, is an actively managed fund invested in equities worldwide. The objective of the fund is to increase the value of your investment over the long term while outperforming the MSCI AC World Euro Index. The composition of the subfund's portfolio may differ significantly from that of its benchmark index. Under normal market conditions, the subfund primarily invests in a diversified portfolio of equities (at least 0% of its assets) and corporate bonds from OECD countries. The subfund may invest directly in equities or bonds or indirectly by investing in units of other investment funds. The subfund may invest up to 10% of its assets in regulated hedge funds. The fund is recommended to investors with an investment horizon of at least 3 to 5 years. RESULTS 2,3 Ranking Morningstar 1 % 5 YTD Class F 2,% +8,01% +10,10% +11,03% +19,36% +19,55% +,48% 2,01% +14,22% +31,06% 2,99% +,33% Class R 2,94% +,80% +9,8% +10,82% +19,13% +19,32% +,26% 2,20% +13,9% +30,29% Class C 3,30% +,3% +9,43% +10,38% +18,64% +18,84% +6,83% 2,59% +13,50% +29,2% MSCI AC World Euro 6 +3,35% +8,89% +11,09% +8,6% +18,61% +1,49% +14,34% 4,25% +20,50% +30,43% 39,20% +0,1% 3 These performance numbers are based on historical data and are no guarantee for future results. YTD: Performance since the 1st of January of the current calendar year. This is a cumulative return MSCI AC World Euro Net dividend reinvested. The investment policy of the subfund does not include a tracking error objective with the benchmark. Performances of the subfund may therefore vary from the performance of the benchmark. 200 MANAGER'S COMMENT Microsoft just surpassed Apple to become the most valuable company in the world. With a market share of 8% in the corporate world and with clients moving to the cloud, Microsoft is seen as a safe play among the hightech companies. It therefore suffered less during the recent sell off. Microsoft is the fund s best performing stock this year. The fund is unfortunately not immune to the fact that globally almost 50% of the stocks have lost 20% or more. Some disappointing stocks were sold during the recent volatility. The proceeds were reinvested in Ackermans & Van Haaren, Mohawk and Henkel, all good companies which have recently fallen back to very reasonable levels. The aim is to try to benefit from the market s nervousness to unload disappointing companies and meanwhile buying stronger companies which have suffered as well to strengthen the portfolio. TOP 10 STOCKHOLDINGS RETURN 2 1 Berkshire Hathaway 2 Alliance Data Systems 3 Microsoft 5,02% 1 year 2,63% 2,83% 3,21% +4,28% 4 Fairfax Financial 4,8% 3 years +3,39% +3,18% +2,% +6,00% 5 Fiat Chrysler 4,02% 5 years +9,01% +8,9% +8,35% +10,13% 6 Alphabet 3,86% 10 years +11,42% +12,18% Citigroup 8 AB InBev 9 Johnson & Johnson 10 Facebook NAV GRAPH 3 4 5,1% Annualized 5,63% Returns 4 3,82% 3,49% Since inception +9,23% +8,5% 3,41% 2,69% 42,43% Merclin GE F CAP Merclin GE R CAP Merclin GE C CAP Benchmark +8,26% +,% 4 The return figures indicated above do not include commissions eventually linked to the issuing and redemption of shares, nor stock exchange turnover tax. Based on historical data, which offer no guarantee of future returns and can even be misleading. Performance is calculated on a cumulative basis for periods under one year and on an actuarial basis for periods of over one year. Performance of the Merclin GE F Cap up to is that of the Athena Diversified Management SubFund, of which the MercLin Global Equity SubFund is an identical successor. Previous performance is audited by Deloitte. (base : 100) MSCI World AC Euro Div Reinvested Merclin GE C Cap Merclin GE R Cap Merclin GE F Cap
4 CURRENCY ASSET ALLOCATION CAD 4,% 4,2% CHF 2,81% GBP 2,9% Cash,6% JPY 6,21% USD 58,3% EURO 20,42% Ge ogr Stocks 92,24% GEOGRAPHICAL EXPOSURE USA Euro Zone Emerging Markets Japan Switzerland Great Britain SECTOR EXPOSURE 53,56% Consumer Goods 19,94% 15,80% 18,46% 12,52% Technology 1,55%,69% Healthcare 11,40% 6,21% Consumer services 9,25% 2,56% Insurance 8,02% 1,64% Holding Companies,26% Banks 6,94% Industrials 1,1% Oil & Gas 0,00% LAST BUY SELL BUY SELL Ackermans & van Haaren Fastenal Standard Chartered Deutsche Bank Micro Focus Ferrari Adient INCREASE DECREASE Citigroup Microsoft Goldman Sachs Alliance Data Systems TECHNICAL DATA Fund Name: Manufacturer: Domicile Legal Status: Type of shares: Belgian Financial Agent: Custodian: MercLin SICAV Degroof Petercam Asset Services Luxembourg SICAV subject to Part I of the Luxembourg law of 1 December 2010 Capitalisation Banque Degroof Petercam S.A. Banque Degroof Petercam Luxembourg S.A. Class F 0,6% annual 0,94% LU MERLSIF LX Class R 0,8% annual 1,14% LU MERLSIR LX Class C 1,2% annual 1,54% LU MERLSIC LX Transfer Agent: Banque Degroof PetercamLuxembourg S.A Management company: Degroof Petercam Asset Services Lower risk Higher risk Manager: Mercier Vanderlinden Asset Management Potentially lower rewards Potentially higher rewards Auditor: KPMGaudit Does not mean a riskfree investment Maturity: not determined N.A.V. publication: Minimum subscription: De Tijd, L'Echo, and 1 share Subscription fee: Swing pricing: Class F and R : 0% (Mercier Vanderlinden) Class C : Max. 3% Redemption fee: 0% TOB on exit: Taxes on Sicavs with > 10% in fixed income 1,32% / max 4000 Withholding Tax: N/A N.A.V. calculation: Weekly on Thursday Subscription/Redemption: Before Thursday 2:00 pm Performance fee: Assets under Management: Inception: m EUR 31/12/2002 The prospectus, the KIID and the periodic reports are available free of charge from the Belgian representative of the financial agent: Bank Degroof Petercam S.A., 44 rue de l'industrie, B1040 Brussels or on Every investor took note of the prospectus and/ or KIID and any subscription should be made on the basis of these documents. In case of complaints concerning this fund, please send an to compliance@mvam.eu. If you do not obtain a satisfactory response, you can always contact the Ombudsman of the financial services sector through the website Management Fee Ongoing Charge 5 ISIN Bloomberg Risk Indicator: Please consult the KIID and/or the Prospectus for more details. The subfund's risk level reflects the following factor(s): Equity investments have greater volatility and higher risk than investments in bonds and money market instruments. The risk level does not reflect the potential impact of unusual market conditions or unforeseen events that may increase risk or trigger other risks such as: Counterparty risk: the subfund can lose money as a result of the failure of a market player with which it does business. Credit risk: risk associated with bonds becoming worthless when the issuer of the bond is not able to repay its debt on maturity. Liquidity risk: some financial securities may be impossible to sell quickly at a given time or may have to be sold at a discount. Management risk: under abnormal market conditions, the usual management techniques may be ineffective or unfavourable. Operating risk: in any market, and especially in the emerging markets, the subfund may lose some or all of its money if there is a failure in the custody of assets or in case of fraud, corruption, political actions or any other adverse event. 1 For further information about Morningstar Rating and Ranking Morningstar, please visit the Morningstar website on Specific information concerning MercLin Global Equity F cap can be found on 2 Source data: Bloomberg, Morningstar & Banque Degroof Petercam Luxembourg. 5 Ongoing charge: charges taken from the subfund over a year (including management fees). MercLin SICAV is a société d'investissement à capital variable (investment company with variable capital), subject to part I of the Luxembourg Law of 1 December 2010 relating to undertakings for collective investment and to the European Savings Taxation Directive.
5 Date: N.A.V. Class R N.A.V. Class F vember 30, ,58 EUR 1.188,9 EUR Management company: Degroof Petercam Asset Services; management delegated to Mercier Vanderlinden Asset Management Monthly Report FUND DESCRIPTION Important tice: Minimum subscription amount: ,00 EUR Reserved for eligible investors MercLin Institutional Equity Fund RDTDBI (subfund of MercLin Institutional Fund) meets the requirements imposed by the applicable regulations to benefit from the Definitively Taxed Income regime (DBIRDT): the subfund distributes at least 90% of the received income, after deducting salaries, commissions and charges. The companyshareholder can as of income year 2018 deduct 100% from the taxable basis of the income distributed by the sicav resulting from dividends or from capital gains on shares, which meet the requirements of the DBIRDT deduction. The fund follows the equity strategies of the MercLin Global Equity fund. RESULTS 2,3 YTD Merclin DBI/RDT R 0,56% +5,4% +8,4% +12,98% +20,14% +22,4% +,9% +1,53% Merclin DBI/RDT F 0,43% +5,95% +8,94% MSCI AC World Euro 6 +3,35% +8,89% +11,09% +8,6% +18,61% +1,49% +14,34% 4,25% 3 It concerns annual (except YTD) performance numbers based on historical data and which are no guarantee for future results. YTD is a cumulative return over a period from the 1st of January of the current year till a given date (see above) in the current year. 6 MSCI AC World Euro Net dividend reinvested. The investment policy of the subfund does not include a tracking error objective with the benchmark. Performances of the subfund may therefore vary from the performance of the benchmark. MANAGER'S COMMENT Microsoft just surpassed Apple to become the most valuable company in the world. With a market share of 8% in the corporate world and with clients moving to the cloud, Microsoft is seen as a safe play among the hightech companies. It therefore suffered less during the recent sell off. Microsoft is the fund s best performing stock this year. The fund is unfortunately not immune to the fact that globally almost 50% of the stocks have lost 20% or more. Some disappointing stocks were sold during the recent volatility. The proceeds were reinvested in Ackermans & Van Haaren, Mohawk and Henkel, all good companies which have recently fallen back to very reasonable levels. The aim is to try to benefit from the market s nervousness to unload disappointing companies and meanwhile buying stronger companies which have suffered as well to strengthen the portfolio. TOP 10 STOCKS RETURN 2 1 Berkshire Hathaway 2 Fairfax Financial 3 Alliance Data Systems 5,62% 1 year 0,36% 0,21% +4,28% 4 Microsoft 4,90% 3 years +3,48% +6,03% 5 Alphabet 4,42% 5 years +9,65% +10,13% 6 Fiat Chrysler 4,3% Ann. since inception +9,61% +8,26% +9,01% Citigroup 4,26% Cum. since inception 8 AB InBev 9 Johnson & Johnson 10 Medtronic,19% 5,85% 4,04% 3,5% 3,41% 4,63% Annualized Returns 4 MercLin DBI/RDT R +10,2% MercLin DBI/RDT F Benchmark² +23,5% +104,3% 4 The return figures indicated above do not include commissions eventually linked to the issuing and redemption of shares. These are annualised returns based on historical data, which offer no guarantee of future returns. NAV GRAPH 3, Merclin DBI/RDT MSCI AC World Euro Net Dividends
6 CURRENCY ASSET ALLOCATION CHF 5,45% CAD 5,85% GBP 0,00% 3,81% Cash,11% USD 54,56% EURO 30,33% Geog raphi Stocks 92,89% GEOGRAPHICAL EXPOSURE USA Euro Zone Switzerland Great Britain Emerging Markets Japan 54,56% 23,22% 12,96% 5,45% 3,81% 0,00% 0,00% SECTOR EXPOSURE Consumer Staples 2,28% Financials 1,88% Information Technology 15,4% Healthcare 13,46% Holding Companies 8,99% Consumer Discretionary 8,58%,11% Industrial Goods & Services 1,23% Energy 0,00% LAST BUYSELL BUY Ackermans & Van Haaren Fastenal Standard Chartered Micro Focus SELL INCREASE Citigroup Goldman Sachs Alliance Data Systems REDUCE Microsoft Sofina TECHNICAL DATA Fund Name: MercLin Institutional Fund ISIN Merclin DBI/RDT R: BE Class R ISIN Merclin DBI/RDT F: BE Class F 0,6% annual 0,69% BE Bloomberg: MERCINS BB Domicile: Guimardstraat 19, BE1040 Brussels, Belgium Risk Indicator : Belgian institutional SICAV with subfunds in Legal status: financial instruments and liquid assets Type of shares: Distribution Management company: Degroof Petercam Asset Services S.A. Lower risk Higher risk Financial Agent: Banque Degroof Petercam N.V. Potentially lower rewards Potentially higher rewards Custodian: Banque Degroof Petercam N.V. Does not mean a riskfree investment Banque Degroof Petercam Luxembourg S.A., Delegation of the administration: Brussels branch Delegation of intellectual management: Mercier Vanderlinden Asset Management The value of an investment in a subfund increases or decreases over time. At the time of resale, Distributor: Banque Degroof Petercam N.V. the price of your shares may be less than the original price, representing a loss. If you invest in a Auditor: PwC subfund whose currency is different from your own, exchange rate fluctuations can also reduce Maturity: t determined your gains or increase your losses. N.A.V. publication: Minimum subscription amount Merclin DBI/RDT R: Minimum subscription amount Merclin DBI/RDT F: Subscription fee: ,00 EUR ,00 EUR Class F and R : 0% (Mercier Vanderlinden) TOB on exit: Withholding Tax: 30% Tax on UCITS investing more than 10% of their assets in debt claims: Performance Fee: AntiDilution Protection: 0,08% at Subscription, 0,08% at Redemption N.A.V. calculation: Weekly on Thursday Subscription/Redemption: Before Thursday 1:15 PM Assets Under Management: Inception: 333,4 m EUR 1/11/2010 In case of complaints concerning this fund, please send an to compliance@mvam.eu. If you do not obtain a satisfactory response, you can always contact the Ombudsman of the financial services sector through the website: Management Fee 0,8% annual Ongoing Charge 5 0,90% ISIN BE The above risk level is calculated on the basis of the subfund's volatility over the medium term (i.e. on the basis of actual changes in its value over the last five years or on a simulation, if the subfund was created within that period). The volatility of the subfund may increase or decrease over time, which may change its risk level. The subfund's risk level reflects the following factor(s): Equity investments have greater volatility and higher risk than investments in bonds and money market instruments. The risk level does not reflect the potential impact of unusual market conditions or unforeseen events that may increase risk or trigger other risks such as: Counterparty risk: the subfund can lose money as a result of the failure of a market player with which it does business. Credit risk: risk associated with bonds becoming worthless when the issuer of the bond is not able to repay its debt on maturity. Liquidity risk: some financial securities may be impossible to sell quickly at a given time or may have to be sold at a discount. Management risk: under abnormal market conditions, the usual management techniques may be ineffective or unfavourable. Operating risk: in any market, and especially in the emerging markets, the subfund may lose some or all of its money if there is a failure in the custody of assets or in case of fraud, corruption, political actions or any other adverse event. 2 Source data: Bloomberg, Morningstar & Banque Degroof Petercam Luxembourg. The information document and the periodic reports are available free of charge with the financial agent: Banque Degroof Petercam S.A., 44 rue de l'industrie, B1040 Brussels. Every investor took note of the information document and any subscription should be made on the basis of this document. 5 Ongoing charge: charges taken from the subfund over a year (including management fees). information available for this period as Class F was only created in 2016.
YTD
Date: October 31, 2018 Management company: Degroof Petercam Asset Services; management delegated to Mercier Vanderlinden Asset Management Monthly Report N.A.V. Class R: 1.5,88 EUR N.A.V. Class C: 1.48,84
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