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Parworld Sicav PARWORLD SICAV SEMI-ANNUAL REPORT at 31/03/2014 R.C.S. Luxembourg B 77 384 PARWORLD Table of contents Page Organisation 4 Information 6 Financial statements at 31/03/2014 7 Key figures relating to the last 3 years 14 Securities portfolio at 31/03/2014 BETA DERIVATIVES FUND 22 CHAMPIONS - EUROPA 23 EURO SHORT TERM FIXED INCOME 24 FLEXIBLE TRACKER ALLOCATION 25 GLOBAL SUSTAINABLE DEVELOPMENT 80 26 MULTI-STRATEGY HIGH VOL 27 QUANT EQUITY EURO COVERED 29 QUANT EQUITY EUROPE GURU 30 QUANT EQUITY WORLD GURU 31 QUANTITATIVE FIXED INCOME 32 TRACK CONTINENTAL EUROPE 33 TRACK EMERGING MARKETS 41 TRACK EMERGING MARKETS BOND 42 TRACK EMU 50 TRACK EMU GOVERNMENT BOND 56 TRACK EMU GOVERNMENT BOND 1-3 YEARS 59 TRACK EURO CORPORATE BOND 62 TRACK EURO INFLATION LINKED BOND 64 TRACK EUROPE 65 TRACK EUROPE SMALL CAP 75 TRACK GLOBAL GOVERNMENT BOND EX EMU 89 TRACK JAPAN 91 TRACK NORTH AMERICA 98 TRACK PACIFIC EX JAPAN 114 TRACK UK 118 TRACK WORLD 121 Notes to the financial statements 139 No subscription can be received on the basis of the financial statements alone. Subscriptions are only valid if made on the basis of the current prospectus, accompanied by the latest annual report and the most recent semi-annual report, if published thereafter. Page 3 PARWORLD Organisation Registered office of the Company 33 rue de Gasperich, L-5826 Hesperange, Grand Duchy of Luxembourg Board of Directors Chairman Mr. Marc RAYNAUD, Head of Global Fund Solutions, BNP Paribas Investment Partners, Paris Members Mr. Marnix ARICKX, Managing Director, BNP Paribas Investment Partners Belgium, Brussels Mr. Stéphane BRUNET, Chief Executive Officer, BNP Paribas Investment Partners Luxembourg, Hesperange Mr. Anthony FINAN, Deputy-Head of Distributors Business Line, BNP Paribas Investment Partners, Paris Mr. Guy de FROMENT, Director, Impax Group Plc., London Mr. Denis PANEL, Chief Executive Officer, THEAM S.A.S., Paris Mr. Bruno PIFFETEAU, Chief Operating Officer - Global Funds Solutions, BNP Paribas Investment Partners, Paris Mrs. Diane TERVER-AGAZZOTTI, Head of Business Development Services, THEAM S.A.S., Paris Mr. Christian VOLLE, Director, BNP Paribas Investment Partners Luxembourg, Hesperange Company Secretary (non-member of the Board) Mrs. Claire COLLET-LAMBERT, Head of Fund Legal Luxembourg, BNP Paribas Investment Partners Luxembourg, Hesperange Management Company BNP Paribas Investment Partners Luxembourg, 33 rue de Gasperich, L-5826 Hesperange, Grand Duchy of Luxembourg BNP Paribas Investment Partners Luxembourg is a Management Company as defined by Chapter 15 of the Luxembourg Law of 17 December 2010 concerning undertakings for collective investment. The Management Company performs the administration, portfolio management and marketing duties. NAV calculation BNP Paribas Investment Partners Luxembourg, 33 rue de Gasperich, L-5826 Hesperange, Grand Duchy of Luxembourg Responsibility for portfolio management is delegated to: Effective investment managers BNP Paribas Asset Management S.A.S., 1 boulevard Haussmann, F-75009 Paris, France BNP Paribas Investment Partners UK Ltd., 5 Aldermanbury Square, London EC2V 7BP, United Kingdom THEAM S.A.S., 1 boulevard Haussmann, F-75009 Paris, France Page 4 PARWORLD Organisation Non group management entity Edmond de Rothschild Asset Management (UK) LIMITED (formerly Edmond de Rothschild Fund Management Ltd.), Orion House, 5 Upper St Martin’s Lane, London WC2H 9EA, United Kingdom (until 14 October 2013) The Company may also seek advice from the following investment advisors: La Compagnie Benjamin de Rothschild S.A., 29 route de Prés-Bois, CH-1217 Meyrin, Switzerland (until 14 October 2013) FundQuest Advisor, 1 boulevard Haussmann, F-75009 Paris, France (until 14 October 2013) Depositary, Paying Agent, Transfer Agent and Registrar BNP Paribas Securities Services, Luxembourg Branch, 33 rue de Gasperich, L-5826 Hesperange, Grand Duchy of Luxembourg Guarantor BNP PARIBAS S.A., 16 boulevard des Italiens, F-75009 Paris, France Auditor PricewaterhouseCoopers, Société coopérative, 400 route d’Esch, B.P. 1443, L-1014 Luxembourg, Grand Duchy of Luxembourg Page 5 PARWORLD Information Establishment PARWORLD is an open-ended investment company (société d’investissement à capital variable – abbreviated to SICAV), incorporated under Luxembourg law on 11 August 2000 for an indefinite period under the name “PARINDEX”. It was renamed “PARWORLD” on 16 August 2004. The Company is currently governed by the provisions of Part I of the Law of 17 December 2010, as amended governing undertakings for collective investment as well as by Directive 2009/65. The minimum capital amounts to EUR 1 250 000 (one million two hundred and fifty thousand euros). The Company’s capital is at any time equal to the sum of the value of the net assets of the Company’s sub-funds and is constituted by shares with no face value. Capital changes may be made by right and without the requirements relating to notice and recording in the Luxembourg Trade and Companies Register laid down for capital increases and reductions of public limited companies. The Articles of Association of the Company were published in the Mémorial on 19 September 2000 under the number C 672 after having been filed with the clerk of the District Court of Luxembourg in Luxembourg, where they may be consulted. The Articles of Association have been modified at various times, most recently at the extraordinary general Meeting held on 22 May 2012, published on 24 May 2012. Copies of the updated Articles of Association may be obtained from the clerk of the District Court of Luxembourg in Luxembourg subject to payment of the registry fees. The Company is registered in the Luxembourg Trade Register under the number B77 384. The Legal Notice was filed with the clerk of the District Court of Luxembourg in Luxembourg, where it may be consulted and where copies may be obtained on request subject to payment of the registry fees. Information to the Shareholders The Articles of Association, the Prospectus, the KIIDs, and periodic reports may be consulted at the Company’s registered office and at the establishments responsible for the Company’s financial service. Copies of the Articles of Association and the annual and interim reports are available on request. Information on changes to the Company will be published in the Luxemburger Wort newspaper and in any other newspapers deemed appropriate by the Board of Directors in countries in which the Company publicly markets its shares. Documents and information are also available on the website: www.bnpparibas-ip.com. The annual report is made public within four months of the end of the financial year and the interim report within two months of the end of the half-year. As to net asset values and dividends, the Company publishes the legally required information in the Grand Duchy of Luxembourg and in all other countries where the shares are publicly offered. This information is also available on the website: www.bnpparibas-ip.com Net asset values are calculated every full bank business day in Luxembourg. Page 6 PARWORLD Financial statements at 31/03/2014 BETA EURO SHORT CHAMPIONS – DERIVATIVES TERM FIXED EUROPA FUND INCOME Expressed in EUR EUR EUR Notes Statement of net assets Assets 51 944 603 347 820 829 419 802 788 Securities portfolio at cost price 22 254 209 295 607 563 420 871 754 Unrealised gain / (loss) on securities portfolio (1 714 899) 621 344 (1 737 215) Securities portfolio at market value 2 20 539 310 296 228 907 419 134 539 Net unrealised gain on financial instruments 2, 8, 9 4 498 637 - - Cash at banks and time deposits 26 906 656 44 882 650 530 497 Formation expenses - 6 623 963 - Other assets - 85 309 137 752 Liabilities 29 193 125 842 378 42 097 Bank overdrafts - 125 800 629 - Net unrealised loss on financial instruments 2, 8, 9 - 18 650 - Other liabilities 29 193 23 099 42 097 Net asset value 51 915 410 221 978 451 419 760 691 Statement of operations and changes in net assets Income on investments and assets 4 655 1 824 605 704 Management fees 4 99 059 18 236 41 006 Bank interest 155 124 287 Bank fees 41 116 1 080 - Other fees 6 40 064 21 237 90 371 Taxes 3 4 249 1 824 32 442 Performance fee 5 - - - Distribution fees - - - Total expenses 184 643 42 501 164 106 Net result from investments (179 988) (40 677) 441 598 Net realised result on: Investments securities 1 142 838 11 064 308 712 Financial instruments 6 417 380 - - Net realised result 7 380 230 (29 613) 750 310 Movement on net unrealised gain / loss on: Investments securities (2 015 998) 621 344 (413 479) Financial instruments 4 156 540 (18 650) - Change in net assets due to operations 9 520 772 573 081 336 831 Net subscriptions / (redemptions) 8 848 111 221 405 370 40 636 011 Increase / (Decrease) in net assets during 18 368 883 221 978 451 40 972 842 the year / period Net assets at the beginning of the 33 546 527 - 378 787 849 financial year / period Reevaluation of opening - - - consolidated NAV Net assets at the end of the financial 51 915 410 221 978 451 419 760 691 year / period The accompanying notes form an integral part of these financial statements Page 7 PARWORLD GLOBAL FLEXIBLE MULTI- QUANT SUSTAINABLE QUANT TRACKER STRATEGY QUAM 12 EQUITY EURO DEVELOPMENT COMMODITIES ALLOCATION HIGH VOL COVERED 80 EUR EUR EUR EUR USD EUR 37 655 751 6 521 596 277 254 239 - - 2 396 883 37 191 989 6 163 857 218 894 641 - - 2 137 544 456 697 347 161 8 131 445 - - 51 973 37 648 686 6 511 018 227 026 086 - - 2 189 517 6 653 3 720 - - - - - 5 580 50 181 426 - - 207 366 - - - - - - 412 1 278 46 727 -
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