Echiquier Global - Semiannual report 30-06-2012

MAZARS

ECHIQUIER GLOBAL FUND 53, Avenue dâ&#x20AC;&#x2122;IENA 75116 PARIS

Statement of the auditors Composition of the assets as at 29 June 2012

ECHIQUIER GLOBAL FUND Composition of the assets as at 29 June 2012

Statement of the auditors As auditors of the ECHIQUIER GLOBAL fund and in implementation of the provisions set down in article L. 214-17 of the French Monetary and Financial Code and in article 32 VI of AMF instruction no. 2011-19 adopted pursuant to the General Regulations of the AMF, we have verified the accuracy of the composition of the assets as appended to this statement. The composition of the assets was established under the responsibility of the management company. It falls to us, on the basis of our audits, to certify its accuracy. We have performed the procedures that we considered necessary in accordance with the professional standards of the French national audit body (Compagnie Nationale des Commissaires aux Comptes) relating to this assignment. These procedures involved appraising the accuracy of the information in terms of its coherence, its plausibility and its relevance. An audit of this nature, limited in terms of its objective, essentially consists of analytical procedures and meetings with the persons responsible for the information provided. We have no comments to make on the accuracy of the information provided in the appended document.

Executed at Courbevoie, 3 August 2012

The auditors

Mazars: Gilles DUNAND-ROUX

FR0010868174

FR0011188267

IC

I2

57 556 635.02

70 220.55

Total

64 525 539.94

3 098 646.42

Cash & Equivalent

3 800 037.95

Money Market

Coupons & Dividends

Securities

58 460 685.32

3 098 646.42

3 800 000.00

70 851.15

51 491 187.75

Book Cost FCY

FR0010859769

C

Market Value FCY

ISIN Code

Unit

6 064 816.67

-630.60

6 065 447.27

P&L

1 020.09000

117.01000

117.22000

NAV per share

74041

ECHIQUIER GLOBAL

Summary

Code

Fund description

Statement of Holdings of ECHIQUIER GLOBAL as of 29/06/2012

37.95

Accruals

1 020.09000

5 532 697.22000

58 991 822.63000 EUR

EUR

Class Net Asset Value NAV Ccy

64 525 539.94 EUR

Net asset value Ccy

NAV Status

1.00000

47 281.82300

503 238.62200

Outstanding shares

OFF

08/08/2012 - Page 1 - Groupe Societe Générale

SAMSUNG ELECTRONICS GDR

SCHNEIDER ELECTRIC SA

SIKA

SODEXO

TAIWAN SEMICONDUCTOR-SP ADR

TENCENT HOLDINGS LTD

THE SWATCH GROUP

FR0000121972

CH0000587979

FR0000121220

US8740391003

KYG875721485

CH0012255151

SABMILLER

GB0004835483

SCHLUMBERGER LTD

PEARSON

GB0006776081

US7960508882

ORACLE CORP

US68389X1054

AN8068571086

MONSANTO

NIKE INC -B-

MINDRAY MEDICAL INTERNATIONAL

US6026751007

US6541061031

MEDTRONIC INC

US5850551061

US61166W1018

L'OREAL

MEAD JOHNSON NUTRITION

CH0010570767

FR0000120321

KONINKLIJKE VOPAK N.V.

LINDT AND SPRUENGLI PS

NL0009432491

US5828391061

HINDUSTAN LEVER LTD

KYG4402L1510

INDITEX

HENGAN INTERNATIONAL GROUP CO LTD

US38259P5089

ES0148396015

GOOGLE INC-A

DE0005785802

INE030A01027

EXXON MOBIL CORP

FRESENIUS MEDICAL CARE AG & CO

US30231G1022

COLGATE PALMOLIVE CO

COCA-COLA CO

US1912161007

EBAY INC

COACH INC

US1897541041

US1941621039

CIE FIN RICHEMONT

CH0045039655

US2786421030

CHINA SHENHUA ENERGY CIE LTD

CNE1000002R0

DE0005190003

BUREAU VERITAS

BAYERISCHE MOTORENWERKE

US0567521085

CATERPILLAR INC

BAIDU ADS

GB00B1XZS820

US1491231015

ANGLO AMERICAN PLC

US0231351067

FR0006174348

AMADEUS IT HOLDING

AMAZON.COM

ES0109067019

ACCENTURE SHS CLASS A

AIR LIQUIDE

IE00B4BNMY34

Asset description

FR0000120073

Equities

Securities

Security code

Holdings

Statement of Holdings of ECHIQUIER GLOBAL as of 29/06/2012

4 000.00

55 000.00

111 500.00

21 000.00

905.00

29 100.00

21 200.00

3 150.00

46 000.00

87 200.00

66 000.00

13 700.00

13 000.00

55 000.00

43 600.00

9 500.00

14 500.00

535.00

23 350.00

16 000.00

185 000.00

188 000.00

2 650.00

23 250.00

18 500.00

40 000.00

17 000.00

24 100.00

22 000.00

36 440.00

380 000.00

17 000.00

21 000.00

20 000.00

12 300.00

49 200.00

7 300.00

30 000.00

14 500.00

27 300.00

Quantity / Amount

373.50000 CHF

226.00000 HKD

13.96000 USD

61.40000 EUR

1 828.00000 CHF

43.73000 EUR

64.91000 USD

531.50000 USD

25.55000 GBP

12.66000 GBP

29.70000 USD

87.78000 USD

82.78000 USD

30.29000 USD

38.73000 USD

80.51000 USD

92.24000 EUR

2 930.00000 CHF

50.55000 EUR

81.53000 EUR

454.50000 INR

74.95000 HKD

580.07000 USD

55.83000 EUR

85.57000 USD

42.01000 USD

104.10000 USD

78.19000 USD

58.48000 USD

51.85000 CHF

27.05000 HKD

84.91000 USD

70.14000 EUR

56.93000 EUR

114.98000 USD

20.88500 GBP

228.35000 USD

16.70000 EUR

90.05000 EUR

60.09000 USD

Price Ccy

29/06/2012

Price Date

1 397 429.63

868 647.46

1 034 122.89

1 256 700.50

1 323 971.83

1 370 220.68

1 154 085.96

979 788.97

1 170 698.06

1 106 920.65

1 388 034.71

882 784.68

646 051.54

1 092 887.77

1 291 546.57

444 842.59

1 214 981.76

1 148 951.76

872 553.94

1 086 916.85

1 121 416.87

1 123 437.71

1 084 950.98

1 223 007.09

1 132 305.56

859 437.85

1 064 539.98

1 283 937.06

961 494.87

1 371 851.28

1 207 871.69

1 289 354.75

1 178 828.88

1 212 049.90

1 153 182.96

1 447 011.59

1 006 708.91

393 129.94

1 203 874.17

1 049 583.95

Book Cost FCY

1 241 895.26

1 272 809.19

1 236 330.42

1 289 400.00

1 375 178.72

1 272 543.00

1 093 003.97

1 329 805.40

1 456 742.69

1 368 309.37

1 556 949.96

955 191.42

854 757.74

1 323 232.72

1 341 245.43

607 501.99

1 337 480.00

1 303 034.08

1 180 342.50

1 304 480.00

1 199 122.93

1 442 851.58

1 220 957.51

1 298 047.50

1 257 382.84

1 334 710.09

1 405 639.40

1 496 726.77

1 021 890.39

1 570 585.20

1 052 550.74

1 146 521.05

1 472 940.00

1 138 600.00

1 123 315.33

1 273 601.88

1 324 030.98

501 000.00

1 305 725.00

1 302 984.11

Market Value FCY

Accruals

-155 534.37

404 161.73

202 207.53

32 699.50

51 206.89

-97 677.68

-61 081.99

350 016.43

286 044.63

261 388.72

168 915.25

72 406.74

208 706.20

230 344.95

49 698.86

162 659.40

122 498.24

154 082.32

307 788.56

217 563.15

77 706.06

319 413.87

136 006.53

75 040.41

125 077.28

475 272.24

341 099.42

212 789.71

60 395.52

198 733.92

-155 320.95

-142 833.70

294 111.12

-73 449.90

-29 867.63

-173 409.71

317 322.07

107 870.06

101 850.83

253 400.16

P&L

1.93

1.97

1.92

2.00

2.13

1.97

1.69

2.06

2.26

2.12

2.41

1.48

1.33

2.05

2.08

0.94

2.07

2.02

1.83

2.02

1.86

2.24

1.89

2.01

1.95

2.07

2.18

2.32

1.58

2.43

1.63

1.78

2.28

1.77

1.74

1.97

2.05

0.78

2.02

% TNA

08/08/2012 - Page 2 - Groupe Societe Générale

UNITED TECHNOLOGIES CORP

VISA INC-A

YUM BRANDS INC

3M

US9130171096

US92826C8394

US9884981013

US88579Y1010

10 500.00 13 700.00

COACH INC

COCA-COLA CO

MEAD JHN NUTRITION

NIKE INC -B-

SCHLUMBERGER LTD

TINGYI HOLDING

US1912161007

US5828391061

US6541061031

AN8068571086

KYG8878S1030

RedemPybl-Hedge

Sous recev EUR BPP

Vte diff titres EUR

BDS021EUR

RP021EUR

SR021EUR

SDS021EUR

PnVarFee

PnVstdVarFee

PrFinManagFees

F110EURIC

F170EURI2

F170EURIC

F171EURIC

F171EURI2

F110EUR

Total Cash & Equivalent

Total MANAGEMENT FEES

PnInvstMgrFee

F110EURI2

MANAGEMENT FEES

Total CURRENT ACCOUNTS + SUSPENSE ACCOUNTS

BkDep EUR BPP

DsPur-Sec

BK021EUR

CURRENT ACCOUNTS + SUSPENSE ACCOUNTS

Cash & Equivalent

-26 747.45

-1.11

-1 393.54

-17 121.30

-0.64

-1 250.39

-0.20

385 106.42

27 365.47

-521 924.40

-138 131.61

3 392 745.17

1.00000 EUR

29/06/2012 29/06/2012

2 800 000.00 1 000 000.00

3 098 646.42

-46 514.63

-26 747.45

-1.11

-1 393.54

-17 121.30

-0.64

-1 250.39

-0.20

3 145 161.05

385 106.42

27 365.47

-521 924.40

-138 131.61

3 392 745.17

3 800 000.00

0.33000 EUR

3 800 000.00

1 000 000.00

Total Money Market

SOCIETE GENERALE 0.33% 06/07/2012

FR0120929247

Total Non-discounted

BRED 0.37% 06/07/12

FR0120929338

Non-discounted

Money Market 0.37000 EUR

17 328.30

4 687.25

2 775.69

1 740.33

6 887.37

3 562.47

33 869.74

51 491 187.75

1 000 000.00

50 491 187.75

1 201 704.15

1 001 696.85

727 204.37

1 194 028.88

1 118 835.91

70 851.15

29/06/2012

1 147 602.80

Book Cost FCY

Total Coupons & Dividends

USD

CNY

100.00000 EUR

89.60000 USD

64.42000 USD

123.63000 USD

75.53000 USD

4.45000 HKD

Price Date 29/06/2012

70 851.15

2 800 000.00

Price Ccy 19.82000 HKD

Total Equities

582 000.00

21 200.00

24 100.00

21 100.00

CHINA SHENHUA ENERGY

US1897541041

330 000.00

10 000.00

19 100.00

26 000.00

12 800.00

20 400.00

1 351 000.00

582 000.00

Quantity / Amount

CNE1000002R0

Equities

Coupons & Dividends

Total Securities

Total Ucits

FR0011274984

Ucits

GEMEQUITY PART I

UNITED COMPANY RUSAL LIMITED

JE00B5BCW814

Total Equities

TINGYI HOLDING

KYG8878S1030

Statement of Holdings of ECHIQUIER GLOBAL as of 29/06/2012 Security code Asset description

3 098 646.42

-46 514.63

-26 747.45

-1.11

-1 393.54

-17 121.30

-0.64

-1 250.39

-0.20

3 145 161.05

385 106.42

27 365.47

-521 924.40

-138 131.61

3 392 745.17

3 800 037.95

1 000 009.17

2 800 028.78

70 220.55

17 335.19

4 630.66

2 742.18

1 751.39

6 833.76

3 519.46

33 407.91

57 556 635.02

1 000 000.00

56 556 635.02

1 359 301.03

1 330 357.43

1 256 921.37

1 223 837.97

615 612.65

1 181 187.41

Market Value FCY

37.95

9.17

28.78

Accruals

-630.60

6.89

-56.59

-33.51

11.06

-53.61

-43.01

-461.83

6 065 447.27

157 596.88

328 660.58

529 717.00

29 809.09

-503 223.26

33 584.61

P&L

4.80

-0.07

-0.04

0.00

-0.03

0.00

4.87

0.60

0.04

-0.81

-0.21

5.26

5.89

1.55

4.34

0.11

0.03

0.01

0.00

0.01

0.05

89.20

1.55

87.65

2.11

2.06

1.95

1.90

0.95

1.83

% TNA

08/08/2012 - Page 3 - Groupe Societe Générale

Price Date

29/06/2012

Currency

EUR/CHF

EUR/CNY

EUR/GBP

EUR/HKD

EUR/INR

EUR/NOK

EUR/SEK

EUR/USD

Used FX Rates

Statement of Holdings of ECHIQUIER GLOBAL as of 29/06/2012

1.25900000

8.77280000

7.53300000

70.12000000

9.76580000

0.80680000

8.00110000

1.20300000

Used FX Rate

0.79428118

0.11398869

0.13274924

0.01426127

0.10239817

1.23946455

0.12498281

0.83125520

Reverse FX Rate

08/08/2012 - Page 4 - Groupe Societe Générale

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