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MAZARS

FCP ECHIQUIER GLOBAL 53, Avenue d’IENA 75116 PARIS

Auditor’s certification of the composition of the assets as at 28th June 2013


FCP ECHIQUIER GLOBAL Composition of the assets as at 28th June 2013

Auditor’s certification of the composition of the assets as at 28th June 2013

To the management company In our capacity as auditor of the FCP ECHIQUIER GLOBAL and pursuant to the provisions of Article L.214-17 of the Monetary and Financial Code on auditing the composition of the assets, we have produced this certification on the basis of the information given in the attached composition of the assets as at 28th June 2013. This information was produced on the responsibility of the management company. It is our duty to give an opinion on the consistency of the information contained in the composition of the assets on the basis of our knowledge of the UCITS acquired within the framework of our certification of the annual accounts. We have carried out the measures we considered necessary in the light of the professional doctrine of the Compagnie nationale des commissaires aux comptes (National Association of Auditors) relating to this work. These measures, which do not constitute an audit or a limited examination, essentially consisted of carrying out analytical procedures and interviews with the people who produce and check the information supplied. On the basis of our work, we have no observation to make on the consistency of the information given in the attached document on the basis of our knowledge of the UCITS acquired within the framework of our certification of the annual accounts. Given in Courbevoie on 2nd August 2013 The Auditor Mazars: Gilles DUNAND-ROUX


FR0011188267

FR0011473545

IC

I2

U

92 431 117.79

51 925.56

Total

98 923 481.97

4 240 653.70

Cash & Equivalent

2 199 784.92

Money Market

Coupons & Dividends

Securities

88 953 579.21

4 240 653.98

2 199 758.03

53 261.44

82 459 905.76

Book Cost FCY

FR0010868174

C

Market Value FCY

ISIN Code

FR0010859769

Unit

9 969 902.76

-0.28

26.89

-1 335.88

9 971 212.03

P&L

100.06000

1 123.33000

128.65000

127.76000

NAV per share

ECHIQUIER GLOBAL

Summary

Code 74041

Fund description

Fund description

as of 28/06/2013

Statement of Holdings of ECHIQUIER GLOBAL

Accruals

100.06000

2 247 793.46000

5 511 644.55000

91 163 967.46000

USD

EUR

EUR

EUR

Class Net Asset Value NAV Ccy

98 923 481.97 EUR

Net asset value Ccy

NAV Status

1.00000

2 001.00000

42 839.06300

713 551.75400

Outstanding shares

OFF

8/23/2013 - Page 1 - Groupe Societe Générale


GOOGLE INC-A

HENGAN INTERNATIONAL GROUP CO LTD

US38259P5089

KYG4402L1510

ORICA

TENCENT HOLDINGS LTD

THE SWATCH GROUP

UNITED TECHNOLOGIES CORP

KYG875721485

CH0012255151

US9130171096

SODEXO

TAIWAN SEMICONDUCTOR-SP ADR

FR0000121220

SIKA

CH0000587979

US8740391003

SALESFORCE.COM

SCHLUMBERGER LTD

US79466L3024

AN8068571086

PEARSON

NIKE INC -B-

US6541061031

AU000000ORI1

SABMILLER

MINDRAY MEDICAL INTERNATIONAL

US6026751007

GB0006776081

45 000.000

MEDTRONIC INC

US5850551061

GB0004835483

70 000.000

MEAD JOHNSON NUTRITION

US5828391061

45 000.000

16 000.000

4 000.000

54 600.000

160 000.000

30 000.000

980.000

20 000.000

82 300.000

71 000.000

133 500.000

92 000.000

45 000.000

25 000.000

30 000.000

LUXOTTICA GROUP

700.000

MC DONALD'S CORP

CH0010570767

16 000.000 40 000.000

US5801351017

LINDT AND SPRUENGLI PS

NL0009432491

14 000.000

9 000.000

244 500.000

2 000.000

43 700.000

45 000.000

40 000.000

17 000.000

36 000.000

80 000.000

31 000.000

100 000.000

1 800 000.000

32 000.000

40 000.000

12 000.000

20 500.000

30 000.000

Quantity / Amount

IT0001479374

INDITEX

KONINKLIJKE VOPAK N.V.

ES0148396015

HERMES INTERNATIONAL

FRESENIUS MEDICAL CARE AG & CO

DE0005785802

HYUNDAI MOTOR

ESTEE LAUDER COMPANIES INC-A

US5184391044

KR7005380001

EBAY INC

US2786421030

FR0000052292

COLGATE PALMOLIVE CO

CORE LABORATORIES

US1941621039

NL0000200384

COCA-COLA CO

US1912161007

BELLE INTERNATIONAL HOLDINGS

KYG097021045

BUREAU VERITAS

BAYERISCHE MOTORENWERKE

DE0005190003

CIE FIN RICHEMONT

ANSYS

US03662Q1058

CH0045039655

AMAZON.COM

US0231351067

FR0006174348

ACCENTURE SHS CLASS A

AIR LIQUIDE

FR0000120073

Asset description

IE00B4BNMY34

Equities

Securities

Security code

Holdings

Statement of Holdings of ECHIQUIER GLOBAL as of 28/06/2013

92.94000 USD

517.00000 CHF

304.20000 HKD

18.32000 USD

64.00000 EUR

2 446.00000 CHF

71.66000 USD

38.18000 USD

31.52500 GBP

11.71000 GBP

20.65000 AUD

63.68000 USD

37.45000 USD

51.47000 USD

79.23000 USD

99.00000 USD

38.84000 EUR

3 548.00000 CHF

45.32500 EUR

94.84000 EUR

225 500.00000 KRW

248.00000 EUR

84.50000 HKD

880.37000 USD

54.53000 EUR

65.77000 USD

51.72000 USD

151.66000 USD

57.29000 USD

40.11000 USD

83.55000 CHF

19.89500 EUR

10.66000 HKD

67.18000 EUR

73.10000 USD

277.69000 USD

94.87000 EUR

71.96000 USD

Price Ccy

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

Price Date

949 556.43

1 423 757.60

976 229.37

1 740 057.39

1 820 318.56

1 487 103.34

1 100 835.72

2 753 782.46

2 117 953.06

1 785 481.37

1 884 538.43

1 538 989.72

1 642 002.07

1 367 067.00

1 312 136.48

2 153 309.12

1 254 801.55

1 563 124.28

1 718 487.52

1 400 254.30

2 123 604.70

2 234 074.74

1 548 292.64

890 625.88

2 313 262.53

2 151 366.93

1 225 786.10

1 438 380.12

1 219 427.74

2 208 805.16

1 230 887.79

1 794 330.27

2 422 532.90

1 967 268.54

2 300 249.10

2 144 122.21

1 765 891.73

1 325 118.31

Book Cost FCY

1 136 880.73

1 676 122.55

1 636 757.10

2 240 978.59

1 920 000.00

1 942 843.25

1 095 718.65

2 402 304.28

2 611 146.76

1 823 710.92

1 340 625.22

2 190 825.69

2 004 204.89

1 770 756.88

1 514 334.86

2 270 642.20

1 747 800.00

2 012 968.07

1 813 000.00

1 517 440.00

2 112 779.74

2 232 000.00

2 035 953.96

1 346 131.50

2 382 961.00

2 262 729.36

1 581 651.38

1 971 116.21

1 576 788.99

2 453 211.01

2 099 246.23

1 989 500.00

1 890 871.82

2 149 760.00

2 235 474.01

2 547 614.68

1 944 835.00

1 650 458.72

Market Value FCY

Accruals

187 324.30

252 364.95

660 527.73

500 921.20

99 681.44

455 739.91

-5 117.07

-351 478.18

493 193.70

38 229.55

-543 913.21

651 835.97

362 202.82

403 689.88

202 198.38

117 333.08

492 998.45

449 843.79

94 512.48

117 185.70

-10 824.96

-2 074.74

487 661.32

455 505.62

69 698.47

111 362.43

355 865.28

532 736.09

357 361.25

244 405.85

868 358.44

195 169.73

-531 661.08

182 491.46

-64 775.09

403 492.47

178 943.27

325 340.41

P&L

1.15

1.69

1.66

2.27

1.94

1.96

1.11

2.43

2.64

1.84

1.36

2.22

2.03

1.79

1.53

2.30

1.77

2.04

1.83

1.53

2.14

2.26

2.06

1.36

2.41

2.29

1.60

1.99

1.59

2.48

2.12

2.01

1.91

2.17

2.26

2.58

1.97

1.67

% TNA

8/23/2013 - Page 2 - Groupe Societe Générale


YUM BRANDS INC

ZOETIS INC

US9884981013

US98978V1035

ECHIQUIER GLOBAL EMERGENTS EUR

GEMEQUITY PART I

FR0011449628

FR0011274984

SCHLUMBERGER LTD

AN8068571086

7 447.34

25 120.93

BkDep USD BPP

DsPur-Sec

RedemPybl-Hedge

Sous recev EUR BPP

Vte diff titres EUR

BK021USD

BDS021EUR

RP021EUR

SR021EUR

SDS021EUR

PrFinManagFees

F110EUR

Used FX Rates

Total Cash & Equivalent

Total MANAGEMENT FEES

PnVstdVarFee

PrFinManagFees

F110EURU

PnInvstMgrFee

F110EURI2

F171EURIC

PnInvstMgrFee

F110EURIC

MANAGEMENT FEES

Total CURRENT ACCOUNTS + SUSPENSE ACCOUNTS

BkDep EUR BPP

BK021EUR

CURRENT ACCOUNTS + SUSPENSE ACCOUNTS

Cash & Equivalent

-41 400.710

-0.020

-53.150

-425.300

-1 249.360

1 547 980.280

199 265.200

-234 189.340

-3 188 182.720

100.000

5 958 832.370

1.00000 EUR

1.00000 EUR

1.00000 EUR

1.00000 EUR

1.00000 EUR

1.00000 EUR

1.00000 EUR

1.00000 EUR

1.00000 EUR

0.76453 USD

1.00000 EUR

4 240 653.98

-43 128.54

-41 400.71

-0.02

-53.15

-425.30

-1 249.36

4 283 782.52

1 547 980.28

199 265.20

-234 189.34

-3 188 182.72

76.73

5 958 832.37

2 199 758.03

2 199 758.03

Total Money Market

28/06/2013

28/06/2013

28/06/2013

5 110.48

2 199 758.03

PPR FINANCE 31/07/2013

EUR

USD

AUD

28/06/2013

4 507.58

11 075.11

82 459 905.76

8 575 392.79

1 523 560.00

2 000 000.00

5 051 832.79

73 884 512.97

1 778 459.73

1 529 695.08

1 318 133.30

2 823 861.87

Total Discounted

FR0121586277

Discounted

Money Market

2 200 000.000

31 000.000

105 500.000

USD

28/06/2013

28/06/2013

27/06/2013

27/06/2013

27/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

2 140 549.83

Book Cost FCY

53 261.44

ORICA

AU000000ORI1

45 000.000

USD

USD

103.05000 EUR

97.16000 EUR

101.20544 EUR

30.89000 USD

69.34000 USD

182.75000 USD

193.06000 USD

Price Date 28/06/2013

Total Coupons & Dividends

NIKE INC -B-

US6541061031

25 000.000

75 000.000

Price Ccy 67.45000 USD

53 261.44

MEAD JHN NUTRITION

US5828391061

15 000.000

20 000.000

50 000.000

70 000.000

36 000.000

14 500.000

21 000.000

40 000.000

Quantity / Amount

Total Equities

COCA-COLA CO

US1912161007

Equities

Coupons & Dividends

Total Securities

Total Ucits

ECHIQUIER CT 3D PARTS DE CAPITALISATION 3 DECIMALES

FR0010839282

Ucits

Total Equities

VF CORP

VISA INC-A

US92826C8394

US92220P1057

US9182041080

Asset description

VARIAN MEDICAL SYSTEMS INC

Security code

Statement of Holdings of ECHIQUIER GLOBAL as of 28/06/2013

4 240 653.70

-43 128.54

-41 400.71

-0.02

-53.15

-425.30

-1 249.36

4 283 782.24

1 547 980.28

199 265.20

-234 189.34

-3 188 182.72

76.45

5 958 832.37

2 199 784.92

2 199 784.92

2 199 784.92

51 925.56

51 925.56

7 406.35

23 674.41

5 057.34

4 548.93

11 238.53

92 431 117.79

8 549 222.00

1 545 750.00

1 943 200.00

5 060 272.00

83 881 895.79

1 653 134.56

1 908 440.37

2 025 898.32

3 099 587.16

2 062 691.13

Market Value FCY

Accruals

-0.28

-0.28

-0.28

26.89

26.89

26.89

-1 335.88

-1 335.88

-40.99

-1 446.52

-53.14

41.35

163.42

9 971 212.03

-26 170.79

22 190.00

-56 800.00

8 439.21

9 997 382.82

-125 325.17

378 745.29

707 765.02

275 725.29

-77 858.70

P&L

4.29

-0.04

-0.04

0.00

4.33

1.57

0.20

-0.24

-3.22

6.03

2.22

2.22

2.22

0.05

0.05

0.01

0.02

0.01

0.01

0.01

93.44

8.64

1.56

1.96

5.12

84.79

1.67

1.93

2.05

3.13

2.09

% TNA

8/23/2013 - Page 3 - Groupe Societe Générale


Price Date

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

Currency

EUR/AUD

EUR/CHF

EUR/GBP

EUR/HKD

EUR/KRW

EUR/USD

1.30800000

1 494.24000000

10.14770000

0.85720000

1.23380000

1.41710000

Used FX Rate

Statement of Holdings of ECHIQUIER GLOBAL as of 28/06/2013

0.76452599

0.00066924

0.09854450

1.16658889

0.81050413

0.70566650

Reverse FX Rate

8/23/2013 - Page 4 - Groupe Societe Générale


Echiquier global semiannual report 28 06 2013