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Echiquier Agressor A ECHIQUIER AGRESSOR A AUGUST 2021 (data as of 08/31/2021) Echiquier Agressor in vests in European stocks using bottom up stock -picking. The “carte blanche” feature allows the manager to select stocks without constraint of style or size. Fund Manager comments 532 M € 1,770.44 € NAV Echiquier Agressor A turned in a positive monthly performance of 2.51% and of 14.92% year -to -date. Net assets The unwavering support of central banks is allowing equity markets to continue their upward trajectory. Characteristics However, performance drivers largely turned to the advantage of defensive and growth stocks during the month of August. Despite results for the second q uarter confirming a gradual return to normal, the resurgence Inception date 11/29/1991 of the virus among vaccinated populations is worrying the markets, which are taking refuge in companies with ISIN FR0010321802 the highest visibility. Against this backdrop, companies in the healthcare sector such as NOVO NORDISK and ASTRAZENECA allowed the fund to outperform its benchmark, as did those in the semiconductor sector, which Bloomberg code ECHAGRE FP benefited from price increases related to component shortages. The only shadow in August was Chinese president Xi Jinping’s stron g statements for more social justice, which were aimed at the wealthiest taxpayers. Base currency EUR As a result of these statements, luxury stocks such as KERING and MONCLER returned part of their gains made Income allocation Accumulation since the beginning of the year. Ref. Indic. MSCI EUROPE NR Fund Manager: Olivier de Berranger Financial information Evolution of the performance of the fund and its reference indicator since inception Subscription/ (base 100) 3% max. / None redemption fee 2 500 Yearly management 2.25% incl. taxes Echiquier Agressor A Ref. Indic. fees 2 000 15% of the net outperformance Performance fee versus the benchmark, if the 1 500 fund's performance is positive Liquidity Daily 1 000 Cut off Noon 500 Settlement D+2 Fund administrator Société Générale 0 Nov -91 Nov -97 Oct -03 Oct -09 Sep -15 Aug -21 Custodian BNP Paribas Securities Services Ref. Indic.: source Bloomberg Risk and reward profile (%) (based on weekly figures) Cumulative performance (%) Annualised performance (%) 1 year 3 Y 5 Y Fund Ref. Indic. Fund Ref. Indic. Fund volatility 15.1 24.0 20.0 1 month +2.5 +2.0 1 year +27.6 +31.4 Ref. indicator volatility 14.4 19.9 16.8 YTD +14.9 +19.8 3 Y -2.4 +9.2 Sharpe ratio 1.9 0 0.1 Beta 1.0 1.1 1.1 3 Y -7.0 +30.2 5 Y -0.4 +8.8 Correlation 1.0 0.9 0.9 5 Y -1.8 +52.7 10 years +4.4 +8.8 Information ratio -1.0 -1.1 -1.1 10 years +54.1 +131.6 Since inception +10.3 +5.6 Tracking error 3.9 9.7 8.2 Max. drawdown of the fund -7.8 -47.5 -53.7 Since inception +1,758.1 +405.4 Max. drawdown of the -8.3 -35.3 -35.3 benchmark Performance history (%) Recovery (business days) 8.0 - - Year Lower risk, Higher risk, Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Ref. Fund potentially lower return potentially higher return Indic. 2012 +9.3 +6.2 +1.8 -1.1 -4.7 -1.9 +3.2 +1.6 +0.4 +1.2 +4.1 +1.4 +26.5 +16.4 2013 +3.2 +2.5 +0.2 -0.4 +3.3 -3.7 +5.7 -2.3 +4.4 +2.5 +1.8 +0.7 +21.8 +22.5 This indicator represents the risk profile shown in the KIID. 2014 -0.6 +4.8 +0.7 +2.6 +1.6 -2.3 -3.5 -0.2 -1.9 -2.6 +6.8 -0.0 +3.6 +3.0 The risk category is not guaranteed and can change during the month. 2015 +8.3 +6.2 +1.3 +2.9 +0.8 -3.5 +4.1 -6.3 -5.4 +6.2 +2.3 -3.5 +12.5 +11.7 Recommended investment 5 years 2016 -6.8 -2.1 +4.6 +0.4 +3.7 -9.2 +5.5 +2.1 +0.2 -3.3 +0.6 +6.4 +0.8 +2.6 horizon 2017 +1.4 +2.4 +3.3 +3.9 +1.7 -1.2 -0.2 -1.4 +3.9 -0.9 -3.8 -0.0 +9.3 +10.2 2018 +1.4 -2.9 -2.7 +3.0 -2.8 -3.4 +2.1 -1.5 -1.1 -9.0 -1.5 -8.8 -24.8 -10.6 2019 +6.2 +4.1 +0.1 +6.8 -8.7 +4.6 -1.2 +0.1 +2.1 +0.8 +1.1 +2.4 +18.9 +26.1 2020 -4.3 -9.3 -28.8 +9.6 +3.4 +2.8 +1.4 +4.0 -2.3 -2.5 +14.1 +2.1 -15.7 -3.3 2021 -0.6 +2.3 +5.2 +1.2 +2.3 +1.2 -0.0 +2.5 +14.9 +19.8 For more information The fund is invested on financial markets. It presents a risk of capital loss. Past performance is not a reliable indicator of future performance and is not constant over time. Performance of the fund and the benchmark are calculated net of income (as of the 2013 financial year). Until 2012, however, the performance of the benchmark did not include income. This commercial document aims to inform you in a simple way on the fund's characteristics. For more information about risks and fees, please refer to the KIID, prospectus or contact your usual representative. LA FINANCIERE DE L'ECHIQUIER - ASSET MANAGEMENT COMPANY - 53, AVENUE D'IÉNA - 75116 PARIS - Phone : +33(0)1.47.23.90.90 - FAX : +33(0)1.47.23.91.91 - www.lfde.com/en S.A. with a share capital of 10 105 300 € - SIREN 352 045 454 - R.C.S. PARIS - AMF approv al N° 91004 ECHIQUIER AGRESSOR A AUGUST 2021 (data as of 08/31/2021) Fund Profile EV/Sales 2021 4.75 Cash (% of the net assets) 0.7% PER 2021 30.79 Number of positions 40 Yield 1.7% Average market capitalization (M€) 164,739 Active share 85.3% Median market capitalization (M€) 46,388 Source: LFDE Geographic breakdown Sector breakdown (GICS) (% of the net assets without cash) (% of the net assets without cash) Fund Ref. Indic. Fund Ref. Indic. 30.2% 20.5% FRA 17.1% IT 9.1% 11.7% 19.0% USA Industry 14.5% 11.2% 13.0% DEU 14.3% Health Care 14.8% 10.4% 12.4% GBR 19.0% Finance 15.7% 8.6% 11.8% NLD 9.6% Cons. discr. 11.9% 6.6% 6.7% DNK 4.3% Materials 7.9% 6.5% 5.9% ITA 3.2% Cons. staples 12.5% 4.9% 4.9% SWE 5.5% Comm. Serv. 3.7% 3.2% 3.6% BEL 1.3% Utilities 4.3% 2.5% 2.3% ESP 3.8% Energy 4.2% 4.0% Others 21.9% Others 1.3% Source: LFDE Source: Bloomberg Capitalization breakdown ( €) Top holdings (% of the net assets without cash) % of the Holdings Country Sector net assets >100Bn 26.1% Covestro DEU Materials 3.6 Orsted DNK Utilities 3.5 Astrazeneca GBR Health Care 3.4 50Bn - 100Bn 22.8% BNP Paribas FRA Finance 3.3 Infineon DEU IT 3.2 10Bn - 50Bn 47.0% AB Inbev BEL Cons. staples 3.2 Teleperformance FRA Industry 3.2 5Bn - 10Bn 3.2% ING NLD Finance 3.1 Airbus NLD Industry 3.0 Novo Nordisk DNK Health Care 3.0 <1Bn 0.9% Total weight of the top 10 holdings: 32.5% Source: LFDE Source: LFDE Performance analysis (monthly) Top 3 contributors Flop 3 contributors Holdings Performance Contribution Holdings Performance Contribution Infineon 12.2 0.4 Kering -10.9 -0.3 ASML 10.3 0.3 Moncler -6.6 -0.2 Novo Nordisk 8.3 0.3 Worldline -4.6 -0.2 Weight of the 3 contributors: 8.7% Weight of the 3 contributors: 7.9% Source: LFDE ESG Data (environmental, social and governance criteria) Weighted Average ESG rating Carbon footprint (as of 06/30/2021) Fund Universe (in tons of CO 2 equivalent per million euro of sales) % of positions covered by the ESG analysis 100% 96% Fund 199.0 Rating E S G ESG Ref. Indic. 294.4 Fund 7.2 6.0 7.5 6.9 Data provided by Trucost (independent research company specialised in environmental research) Data communicated provided >80% of the portfolio covered by Trucost. Universe* 6.6 5.9 6.8 6.9 *As of 06/30/2021 The Governance score accounts for 60% of the ESG rating. The coverage rates for ESG analysis vary from fund to fund and may change over time. For further information related to the methodologies used to calculate ESG indicators, please refer to our transparency code available on www.lfde.com/en/responsible -investment/to -find - out-more/ . LA FINANCIERE DE L'ECHIQUIER - ASSET MANAGEMENT COMPANY - 53, AVENUE D'IÉNA - 75116 PARIS - Phone : +33(0)1.47.23.90.90 - FAX : +33(0)1.47.23.91.91 - www.lfde.com/en S.A. with a share capital of 10 105 300 € - SIREN 352 045 454 - R.C.S. PARIS - AMF approval N° 91004 .
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