Flexible Diversified - UCITS III Fund

ISIN : Part I - LU0284394581
Part A - LU0284394664
Part B - LU0284394821

The inception of the fund :

21/06/2007, 23/07/2007 (B Units)

PROMOTERS : DNCA Finance

MANAGERS : Xavier Delaye

PHILOSOPHY
The profile of this diversified fund evolves according to our expectations, between balanced and dynamic. It is managed in a discretionary fashion depending on the convictions of the managers regarding both asset allocation and selection of securities.
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Aggregate perf.

at the 29/07/2010

Since the 01/01/10

1 month

3 month

6 month

1 year

5 year

Since the creation**

2009

Leonardo DNCA Evolutif
(B Unit)

-2,42 %

3,26 %

-3,21 %

-1,77 %

5,86 %

-- %

1,77 %

22,02 %

Leonardo DNCA Evolutif
(I Unit)

-1,60 %

3,38 %

-2,86 %

-0,51 %

7,40 %

-- %

6,25 %

23,79 %

MSCI Monde

-0,37 %

5,06 %

-1,52 %

3,03 %

12,03 %

-- %

-35,24 %

25,66 %

Eurostoxx 50

-7,15 %

7,69 %

-2,27 %

-0,86 %

4,35 %

-- %

-38,59 %

20,95 %

CAC 40

-7,23 %

6,38 %

-4,32 %

-2,34 %

6,59 %

-- %

-39,23 %

22,32 %

Indice Composite*

0,36 %

1,94 %

-1,34 %

1,85 %

6,82 %

-- %

-13,35 %

12,99 %

* 40% CAC 40; 30% MTS 3-5 ans; 30% MSCI Monde

** Unit B created on 23/07/2007

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

OBJECTIVES
Capital appreciation with optimisation of the performance / risk pair. Control volatility

  

ASSET CLASSES
Equities 40–100%
Bonds 0–60%
Money-market instruments 0–60%

  

TARGET
For the investor who cannot decide between a balanced and dynamic profile and who wants to take part in bull markets for equities, while trying to protect himself in difficult periods.

  

PERFORMANCES
2009 : 22,02%
2008 : -14,45%
DNCA Evolutif FR'Performances:
2007 : 3,07%
2006 : 11,62 %
2005 : 13,45 %
2004 : 8,29 %
2003 : 20,22 %