French mutual fund (Fonds Commun de Placement, FCP) GROUPAMA AVENIR EURO

Transcription

1 French mutual fund (Fonds Commun de Placement, FCP) GROUPAMA AVENIR EURO Semi-annual report as at 31/08/2016

2 Groupama Asset Management - 25 rue de la Ville l Evêque Paris, France STATEMENT OF ASSETS Statement of assets details Amount at time of interim report* a) Financial securities 993,941, b) Bank assets 2,220, c) Other assets held by the UCI 51,994, d) Total assets held by the UCI (lines a+b+c) 1,048,156, e) Liabilities -6,827, f) Net asset value (lines d + e = net assets of the UCI) 1,041,329, * The amounts have been signed off NUMBER OF UNITS OUTSTANDING AND NET ASSET VALUE PER UNIT Unit class Type of unit Net assets per unit Number of units Net asset outstanding value GROUPAMA AVENIR EURO I I 297,556, , , GROUPAMA AVENIR EURO M M 410,390, ,593, GROUPAMA AVENIR EURO N N 177,211, , , GROUPAMA AVENIR EURO O O 14,032, , GROUPAMA AVENIR EURO G G 62,706, , , GROUPAMA AVENIR EURO V V 79,432, , ,

3 SECURITIES PORTFOLIO ITEMS Securities portfolio items Eligible financial securities and money market instruments admitted for trading on a recognised regulated market, operating regularly, which is open to the public and which has its registered office in a European Union Member State or in another State party to the Agreement on the European Economic Area. Eligible financial securities and money market instruments admitted for official listing on a stock exchange in a third country or traded on another market in a third country which is regulated, operating regularly, recognised and open to the public, provided that said stock exchange or market does not appear on the list drawn up by the Autorité des marchés financiers (French Financial Markets Authority - AMF) or that the selection of said stock exchange or market is made in accordance with the law or the regulations or Articles of Association of the undertaking for collective investment in transferable securities Percentage Net assets Total assets Newly issued financial securities described in paragraph 4 of section I of Article R of the French Monetary and Financial Code Other assets 3

4 MOVEMENTS IN THE SECURITIES PORTFOLIO DURING THE PERIOD Securities portfolio items Eligible financial securities and money market instruments admitted for trading on a recognised regulated market, operating regularly, which is open to the public and which has its registered office in a European Union Member State or in another State party to the Agreement on the European Economic Area. Eligible financial securities and money market instruments admitted for official listing on a stock exchange in a third country or traded on another market in a third country which is regulated, operating regularly, recognised and open to the public, provided that said stock exchange or market does not appear on the list drawn up by the Autorité des marchés financiers (French Financial Markets Authority - AMF) or that the selection of said stock exchange or market is made in accordance with the law or the regulations or Articles of Association of the undertaking for collective investment in transferable securities Movements (amount) Purchases Sales 111,543, ,842, ,858, ,083, Newly issued financial securities described in paragraph 4 of section I of Article R of the French Monetary and Financial Code Other assets DISTRIBUTION DURING THE PERIOD Unit class Net amount per unit in Tax exemption (1) Gross amount per unit (2) in Dividends paid 21/06/2016 GROUPAMA AVENIR EURO G GROUPAMA AVENIR EURO V Dividends payable GROUPAMA AVENIR EURO G GROUPAMA AVENIR EURO V (1) The unit tax credit shall not be determined until the dividend payment date, in accordance with the tax regulations in force. (2) The gross unit amount shall not be determined until the dividend payment date, in accordance with the tax regulations in force. GENERAL INFORMATION Custodian: CACEIS Bank France place Valhubert Paris, France The itemised semi-annual statement of assets is available within eight weeks of the end of the period. It is available on request from the Management Company: Groupama Asset Management - 25 rue de la Ville l Evêque Paris, France 4

5 SECURITIES PORTFOLIO AS AT 31/08/2016 Security name Currenc y Quantity or nominal value Current value % Net Assets Equities and equivalent securities Equities and equivalent securities traded on a regulated or equivalent market GERMANY BERTRANDT AG EUR 68,212 6,730, CARL ZEISS MEDITEC AG EUR 728,646 23,764, COMPUGROUP MEDICAL AG EUR 747,282 28,475, CTS EVENTIM AG EUR 556,535 17,313, DRILLISCH EUR 737,797 30,511, DUERR AG EUR 175,844 13,328, GEA GROUP EUR 538,147 25,892, GRENKELEASING NAMENS-AKT. EUR 160,098 27,809, INDUS HOLDING AG EUR 106,692 5,159, ISRA VISION SYSTEMS AG EUR 198,931 16,751, JUNGHEINRICH AG EUR 885,336 24,948, KRONES AG EUR 227,054 19,458, KUKA AG EX IWKA AG EUR 320,304 34,032, NEMETSCHEK EUR 977,360 52,151, NORMA GROUP NAMEN EUR 468,997 22,511, SARTORIUS PRIV. EUR 230,895 16,375, STROEER SE EUR 368,184 15,285, WIRECARD AG EUR 570,513 25,313, XING AG EUR 103,415 18,676, ZOOPLUS EUR 123,330 15,564, TOTAL GERMANY 440,056, BELGIUM ION BEAM APPLICATIONS NV EUR 386,822 15,668, MELEXIS EUR 558,559 32,809, TOTAL BELGIUM 48,477, FINLAND HUHTAMAKI OY EUR 59,256 2,310, TOTAL FINLAND 2,310, FRANCE ALTRAN TECHNOLOGIES EUR 2,070,400 27,318, EOS IMAGING PROMESSES EUR 283, , ID LOGISTICS GROUP EUR 139,616 20,523, INGENICO EUR 278,738 26,909, LISI EX GFI INDUSTRIES SA EUR 299,516 7,338, MEDTECH/W-I EUR 17, ,

6 SECURITIES PORTFOLIO AS AT 31/08/2016 (continued) Security name Curren cy Quantity or nominal value Current value % Net Assets PLASTIC OMNIUM EUR 61,616 1,762, SARTORIUS STEDIM BIOTECH EUR 754,536 47,543, SR TELEPERFORMANCE EUR 533,112 49,542, SR TELEPERFORMANCE EUR 2, , UBI SOFT ENTERTAINMENT EUR 791,218 27,724, ZODIAC AEROSPACE EUR 230,765 4,707, TOTAL FRANCE 215,280, ITALY BANCA IFIS SPA EUR 722,865 13,994, BREMBO EUR 804,995 42,141, DATALOGIC SPA EUR 934,512 17,568, DE LONGHI SPA EUR 1,129,656 25,112, FINECOBANK SPA EUR 3,170,602 17,279, INDUSTRIA MACCHINE AUTOMATIC EUR 565,631 32,354, REPLY EUR 199,459 22,060, TOTAL ITALY 170,511, LUXEMBOURG EUROFINS SCIENTIFIC EUR 114,676 41,673, TOTAL LUXEMBOURG 41,673, PAYS-BAS WESSANEN NV EUR 2,348,556 25,834, TOTAL NETHERLANDS 25,834, SWITZERLAND INTERROLL HOLDING AG NAMEN CHF 24,453 22,746, U-BOX HOLDING CHF 137,560 27,050, TOTAL SWITZERLAND 49,797, TOTAL Equities & equiv. secs. traded on reg. or equiv. mkts. 993,941, TOTAL Equities and equivalent securities 993,941, Undertakings for collective investment UCITS and general AIFs intended for nonprofessionals and equivalent from other countries FRANCE GROUPAMA EONIA IC EUR ,670, TOTAL FRANCE 49,670, TOTAL Retail UCITS and AIFs intended for 49,670, non-professionals and equivalent investors from other countries TOTAL Undertakings for collective investment 49,670, Receivables 2,323, Debts -6,827, Financial accounts 2,220, Net assets 1,041,329,

7 Security name Currenc y Quantity or nominal value Current value % Net Assets GROUPAMA AVENIR EURO N EUR 152, , GROUPAMA AVENIR EURO I EUR 34, , GROUPAMA AVENIR EURO G EUR 2, , GROUPAMA AVENIR EURO O EUR , GROUPAMA AVENIR EURO M EUR 1,593, GROUPAMA AVENIR EURO V EUR 2, ,