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MONETA MULTI CAPS C NAV AUM Risk Profile Monthly Report 5/7 "Concentration of Convictions" 242,22 € 2078 M€ May 2020

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MONETA MULTI CAPS C NAV AUM Risk Profile Monthly Report 5/7 MONETA MULTI CAPS C NAV AUM Risk profile Monthly Report 5/7 "Concentration of convictions" 242,22 € 2078 M€ May 2020 IN A FEW WORDS… ANNUAL PERFORMANCES MMC Share C vs indices as of 29 May 2020 Moneta Multi Caps is a Euro Zone equity fund mainly invested in French companies, regardless of the market 2006* 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 cap (either large, mid or small caps). Our selection MMC 16,0% 8,6% -31,5% 32,3% 9,1% -15,6% 30,7% 32,3% 5,2% 18,1% 5,4% 16,9% -15,6% 25,0% process is based on a thorough analysis of companies CAC All-Tradable NR 9,9% 3,1% -40,9% 29,0% 3,2% -13,8% 19,8% 22,5% 3,0% 11,7% 7,4% 13,3% -10,0% 27,8% CAC 40 NR 9,2% 4,2% -40,3% 27,6% -0,4% -14,3% 18,8% 20,9% 1,7% 10,9% 7,7% 11,7% -8,9% 29,2% that are picked according to their intrinsic qualities, * inception 24th of March, 2006 without taking into account indices they are related to. This stock picking approach is based on in-house fundamental analysis and is the essence of our value creation, as we are able to convert it into relevant CUMULATED PERFORMANCES Past performances are not a reliable investment decisions. The fund’s objective is to MMC Share C vs indices as of 29 May 2020 indicator of future performance. The outperform on the long run the equity market, as Since inception* fund and NR Index are capitalized. The May-20 YTD 3 years 5 years 10 years Cumul. Annualized measured by the CAC All-Tradable Net Return Index. fund performance is calculated net of any MMC 5,3% -17,3% -11,6% 5,4% 123,4% 142,2% 6,4% fees by Moneta Asset Management. CAC All-Tradable NR 3,3% -20,4% -7,1% 4,4% 80,1% 44,7% 2,6% RISK AND REWARD PROFILE CAC 40 NR 3,2% -20,8% -5,6% 4,7% 70,5% 34,4% 2,1% * inception 24th of March, 2006 This promotional document is a simplified presentation of the fund and LOW 1 2 3 4 5 6 7 HIGH does not constitute a subscription offer Moneta Multi Caps C CAC All-Tradable NR CAC 40 NR Lower risk, Higher risk, or an investment recommendation. For Lower potential return Higher potential return 310 more information, including the risks 280 involved, please refer to the prospectus RECOMMENDED INVESTMENT PERIOD : 5 YEARS and KIID document, regulatory 250 documents, available on our website TEAM www.moneta.fr or free of charge on 220 Fund Manager request to Moneta Asset Management. Romain Burnand 190 Analysts/Co-managers 160 Thomas Perrotin Pierre Le Treize Andrzej Kawalec Robert Hill-Smith 130 Grégoire Uettwiller Adrien Banuls Raphaël Lucet Traders 100 Analysts Laurent Horville Louis Renou Julien Adam 70 40 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 COMMERCIALIZATION France Moneta Asset Management | INVESTISSEURS EN ACTION | 36 rue Marbeuf 75008 Paris | Tél : +33 1 58 62 53 30 | www.moneta.fr SAS au capital de 4 675 958 € | RCS Paris B 447 661 323 - APE 671 C | AMF authorization n° GP 03-010 page 1/2 MONETA MULTI CAPS C NAV AUM Risk profile 5/7 "Concentration of convictions" 242,22 € 2078 M€ PORTFOLIO STRUCTURE MARKET CAPITALISATION FUND INFORMATION Number of holdings 100 Share C FR0010298596 Equity exposure 96% 4% Type OPCVM Ucits V Top 10 positions 38% 9% AMF classification Euro zone Equity Top 20 positions 56% CAC Large 60* Inception date 24-Mar-06 "Innovative green" holdings 22% CAC Mid 60* Currency EUR 29% 58% French PEA Eligibility Yes This pocket is the result of a selection of stocks that actively contribute to CAC Small* Benchmark CAC All-Tradable NR environmental protection, the energy transition in particular, whether Cash Bloomberg code MONMLCP FP innovative technology companies, innovation technology or energy service providers or companies directly involved in the energy transition… FINANCIAL TERMS *or equivalent for firms listed outside of France Subscription fees 1% maximum Redemption fees none TOP POSITIONS BREAKDOWN BY COUNTRY Management fees 1,50% Large Caps Mid / Small Caps France 73% Performance fees 15% above CAC All-Tradable Sanofi 7,0% EDPR 4,4% Italy 5% dividends reinvested, only if the BNP Paribas 4,4% Soitec 2,5% Spain 4% fund's absolute performance is EDP 4,0% FFP 2,0% Germany 4% Portugal 4% positive and with a HWM Netherland 2% Valuation daily MONTHLY CONTRIBUTIONS Luxembourg 1% Cut-off N before 10:00 am Positive Negative Switzerland 1% Settlement N+1 BNP Paribas Sodexo Others 2% Custodian Caceis Bank EDP Icade Cash 4% Fund administrator Caceis Fund Administration Eiffage Société Générale BREAKDOWN BY SECTOR STATISTICS PRINCIPAL RISKS Industrials 20% 1 year 3 years 5 years Financials 15% Equity risk Fund volatility 29,4% 19,6% 18,1% Information Technology 14% The fund invest 75 % minimum in equities, the value of the fund may Benchmark* Volatility 30,2% 20,4% 19,4% Utilities 13% depreciate significantly if equity markets fall. Equity markets have Sharpe ratio -0,20 -0,19 0,08 Health Care 9% suffered in the past and are likely to experience large fluctuations in Bêta 0,92 0,92 0,90 Consumer Discretionary 8% the future. Investment in equities, and therefore in the Moneta Multi Alpha 1,6% -1,8% 0,3% Real Estate 6% Caps fund, is by nature a risky investment. Alpha and Bêta are calculated vs Benchmark Telecom. 5% Consumer Staples 2% Risk of capital loss MAX DRAWDOWN max depth recovery Materials 2% The fund is not guaranteed or principal protected, initially invested Fund -48% Mar-09 287 weeks Energy 2% capital may not be returned. Benchmark* -58% Mar-09 397 weeks Cash 4% * CAC All-Tradable NR Sectorisation GICS Moneta Asset Management | INVESTISSEURS EN ACTION | 36 rue Marbeuf 75008 Paris | Tél : +33 1 58 62 53 30 | www.moneta.fr SAS au capital de 4 629 758 € | RCS Paris B 447 661 323 - APE 671 C | Agrément AMF n° GP 03-010 page 2/2.
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