UFG Trend Consumers: Fund Factsheet

A SRI (socially responsible investment) european stocks fund to catch the opportunities of new consumption standards resulting from demographic evolutions. Investment Objective The fund’s objective is to outperform the Dow Jones Stoxx 600 index (euro denominated), taking advantage of the development of new consumption habits. Investment Strategy The fund’s investment strategy is focused on the selection of high-potential stocks positioned to take advantage of long-term growth driven by the modern world’s structural trends. The portfolio manager implements a diversified investment policy centered on the evolution of consumption matters such as: - consumption standards’ evolution in developed countries - seniors’ consumption - apparition of new consumers in emerging countries The investment process aims at identifying the best specialists in each selected domain, or those benefiting from the higher potential, with priority given to large capitalizations. The selection is conducted with a double screening approach, combining SRI (socially responsible investment) and extra-financial criteria. Portfolio Managers & Advisors Jean-Antoine BREUIL Damien BUFFET Investment Universe The fund is mainly invested in international stocks, with a minimum of 75% domiciliated and/or listed in the E.U.. The remaining 25% can be invested in stocks domiciliated and/or listed in emerging countries or USA. Management Parameters Recommended minimum investment period: 5 years Reference index: DJ Stoxx 600 Price Index (euro denominated) Awards More awards Downloadable documents Performances as of 3/10/2010 Return Since Inception 2010 2009 1-Year Return 3-Year Return 5-Year Return 52-Week Volatility UFG Trend Consumers 58.97% 3.40% - - - - - Performance Calculator Key Figures Net Asset Value EUR 15,891.78 AUM EUR 14,925,403.49 Fund Features ISIN Code LU0414216654 Category Actions Ticker Bloomberg - Currency EUR Creation date 12/03/2009 Valuation Frequency Daily