SYCOMORE SELECTION RESPONSABLE
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1 SYCOMORE SELECTION RESPONSABLE SemiAnnual Report September 30, Legal form: French Fonds Commun de Placement Management Company: SYCOMORE ASSET MANAGEMENT 14, avenue Hoche Paris Custodian : BNP PARIBAS SECURITIES SERVICES Statutory Auditor: PwC Sellam
2 Contents SYCOMORE SELECTION RESPONSABLE Assets...3 Portfolio Breakdown by Currency...4 Portfolio Breakdown by Economic Sector... 6 Portfolio Breakdown by Country...8 Changes in the composition of the portfolio Net asset value, number of shares and dividends... 12
3 Assets Net asset value (k ) Eligible securities mentioned in Article L.21420(I) in paragraph 1/Article L (I) in paragraph 1 of the French Monetary and Financial Code 519, Bank accounts 39, Other assets held by the fund Deposits Other units or shares of mutual funds 11, Temporary securities transactions Financial futures instruments Other financial instruments Receivable Foreign Exchange currency Forward 0.00 Other Total assets held by the fund 571, Liabilities Financial Instruments Sales of financial instruments Temporary securities transactions Financial futures instruments Debt Foreign Exchange currency Forward 0.00 Other 3, Financial Accounts Net asset value 567, SYCOMORE ALLOCATION RESPONSABLE Semiannual Report as at September 30, ,
4 Portfolio Breakdown by Currency % Net % Assets Total Assets Eligible securities and money market instruments admitted to trading on regulated market within the meaning of Article L of the French Monetary and Financial Code EUR GBP USD Eligible securities and money market instruments admitted to trading on another regulated market, operating regularly, recognized, open to the public and headquartered in a Member State of the European Union or another State belonging to the European Economic Area Eligible securities and money market instruments admitted to official listing on a stock exchange or another market in another country as long as it is regulated, operating regularly, recognized and open to the public. Such exchange or market shall however not be mentioned on a list drawn up by the French regulator (AMF) and it should be explicitly authorised by the law, the applicable regulation and the articles of incorporation of the collective investment scheme. CHF GBP The newly issued securities mentioned in Article R (I) in paragraph 4 / Article R (I) in paragraph 4 of the French Monetary and Financial Code SYCOMORE ALLOCATION RESPONSABLE Semiannual Report as at September 30,
5 Other assets: assets referred to in Article R (II) or referred to in R , I and II of the French Monetary and Financial Code Other units or shares of mutual funds General purpose professional investment fund Specialised professional investment funds Capital investment funds (FCPR, FCPI, FIP) and FPCI OPCI and OPPCI Other units or shares of mutual funds EUR Warrants, cash certificates, promissory notes, mortgage notes Total SYCOMORE ALLOCATION RESPONSABLE Semiannual Report as at September 30,
6 Portfolio Breakdown by Economic Sector % Net % Assets Total Net Assets Eligible securities and money market instruments admitted to trading on regulated market within the meaning of Article L of the French Monetary and Financial Code AEROSPACE / DEFENSEEQUIPMENT FOOD MEAT FOOD MISCELLANEOUS ELECTRONIC MEASUREMENT DEVICES COMPUTER ASSISTANCE GENERAL INSURANCE INSURANCE AUTOMOBILES / UTILITY SPARE PARTS OTHER FOOD INDUSTRIES RUBBER & TYRES DIALYSIS CENTERS DIALYSIS CENTERS SPECIALTY CHEMICALS SHOPS GENERAL TRADE CONTAINERS METAL / GLASS CONTAINERS PAPER / PLASTIC CHILD CARE ELECTRICITY DISTRIBUTION SPORT FACILITIES MISCELLANEOUS MANUFACTURING INDUSTRIAL GASES LABORATORY AND TESTING CENTER SOFTWARE EYEWEAR DIRECT MARKETING BUILDING MATERIALS DRUGS COMPUTER INTEGRATED SYSTEMS TOOLS TOOLS ELECTRICITY TOOLS GENERAL INDUSTRY PAPERS AND RELATED PRODUCTS PHARMACEUTICAL/COSMETICS CLEANING PRODUCTS AND SOAP ELECTRICAL PRODUCTS OTHER MEDICAL PRODUCTS CONSULTING SERVICES SYCOMORE ALLOCATION RESPONSABLE Semiannual Report as at September 30,
7 COMPUTER AND IT SERVICES WEB SERVICES COMMERCIAL REAL ESTATE SHOPS STORAGE CONTAINER/STORAGE LASER MEDICAL SYSTEM TRANSPORT SERVICES Eligible securities and money market instruments admitted to trading on another regulated market, operating regularly, recognized, open to the public and head quartered in a Member State of the European Union or another State belonging to the European Economic Area Eligible securities and money market instruments admitted to listing in another official exchange or to trading on another regulated market, operating regularly, recognized and open to the public. Such exchange or market shall however not be mentioned on a list drawn up by the French regulator (AMF) and it should be explicitly authorised by the law, the applicable regulation and the articles of incorporation of the collective investment scheme. DRUGS The newly issued securities mentioned in Article R (I) in paragraph 4/Article R (I) in paragraph 4 of the French Monetary and Financial Code Other assets: assets referred to in Article R (II) of the French Monetary and Financial Code or referred to in Article R , I and II Other units or shares of mutual funds General purpose professional investment fund Specialised professional investment funds Capital investment funds (FCPR, FCPI, FIP) and FPCI OPCI and OPPCI Other units or shares of mutual funds Warrants, cash certificates, promissory notes, mortgage notes Total SYCOMORE ALLOCATION RESPONSABLE Semiannual Report as at September 30, 2016, 7
8 Portfolio Breakdown by Country % Net % Assets Total Assets Eligible securities and money market instruments admitted to trading on regulated market within the meaning of Article L of the French Monetary and Financial Code GERMANY AUSTRIA FINLAND FRANCE IRELAND LUXEMBOURG THE NETHERLANDS UNITED KINGDOM Eligible securities and money market instruments admitted to trading on another regulated market, operating regularly, recognized, open to the public and headquartered in a Member State of the European Union or another State belonging to the European Economic Area Eligible securities and money market instruments admitted to official listing on a stock exchange or another market in another country as long as it is regulated, operating regularly, recognized and open to the public. Such exchange or market shall however not be mentioned on a list drawn up by the French regulator (AMF) and it should be explicitly authorised by the law, the applicable regulation and the articles of incorporation of the collective investment scheme. Securities JERSEY SWITZERLAND The newly issued securities mentioned in Article R (I) in paragraph 4 / Article R (I) in paragraph 4 of the French Monetary and Financial Code SYCOMORE ALLOCATION RESPONSABLE Semiannual Report as at September 30, 2016, 8
9 Other assets: assets referred to in Article R (II) or referred to in R , I and II of the French Monetary and Financial Code Other units or shares of mutual funds General purpose professional investment fund Specialised professional investment funds Capital investment funds (FCPR, FCPI, FIP) and FPCI OPCI and OPPCI Other units or shares of mutual funds FRANCE LUXEMBOURG Warrants, cash certificates, promissory notes, mortgage notes Total SYCOMORE ALLOCATION RESPONSABLE Semiannual Report as at September 30, 2016, 9
10 Changes in the composition of the portfolio Acquisitions Disposals Eligible securities and money market instruments admitted to trading on a regulated market within the meaning of Article L of the French Monetary and Financial Code 229,725, ,078, Eligible securities and money market instruments admitted to trading on a recognised regulated market, operating regularly, open to the public and headquartered in a Member State of the European Union or in another State of the European Economic Area Eligible securities and money market instruments admitted to official listing on stock exchange or another market in another country as long as it is regulated, operating regularly, recognized and open to the public. Such exchange or market shall however not be mentioned on a list drawn up by the French regulator (AMF) and it should be explicitely authorised by the law, the applicable regulation and the articles of incorporation of the collective investment scheme. Transferable securities 10,272, ,419, The newly issued securities mentioned in Article R (I) in paragraph 4 / Article R (I) in paragraph 4 of the French Monetary and Financial Code Other assets: assets referred to in Article R (II) of the French Monetary and Financial Code or referred to in R , I and II Other units or shares of mutual funds General purpose professional investment fund SYCOMORE ALLOCATION RESPONSABLE Semiannual Report as at September 30, 2016, 10
11 Specialised professional investment funds Capital investment funds (FCPR, FCPI, FIP) and FPCI OPCI and OPPCI Other units or shares of mutual funds 1,496, Total Changes 241,494, ,498, SYCOMORE ALLOCATION RESPONSABLE Semiannual Report as at September 30,
12 Net asset value, number of shares and dividends ISIN Code Class Type Unit Type Class Net assets Number of units Unit Net asset value Base Currency FR I C 426,348, ,214, EUR FR RP C 4,664, , EUR FR R C 47,463, , EUR FR ID D 79,850, , EUR FR A C 9,223, , EUR This interim report has not been certified by the statutory auditor of the Fund. SYCOMORE ALLOCATION RESPONSABLE Semiannual Report as at September 30, 2016, 12
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