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Sextant Funds

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SEXTANT AUTOUR DU MONDE

Orientation and objective

Sextant Autour du Monde is an actively managed fund whose objective is to maximize performance through stock-picking in international equities.

Financial characteristics:

Custodian: RBC Dexia Investor Services Bank France S.A

Classification: International Equity fund

Isin Code: FR0010286021

Subscription, redemption, and management fees

Maximum subscription fee: 2 %

Maximum redemption fee: 1 %.

Management fees:

Fixed portion: maximum of 2.4% (tax incl.) of the Fund’s net assets.

Variable portion: 15% (tax incl.) of the Fund’s performance above 5%

Net asset values

The net asset value is the price at which units may be purchased or sold.

Sextant Autour du Monde was decimalised on 27 January 2006, so units may now be purchased or sold in thousandths (0.001).

Sextant Autour du Monde net asset values are calculated every day using closing prices by RBC Dexia Investor Services France.

The most recent net asset value is available 24 hours a day, 7 days a week on the Amiral Gestion website.

Fund History

8 July 2006 – Sextant Autour du Monde is created with a price of €100

27 January 2006 – Units are decimalised

15 april 2007 Fund NAV is calculated every day.

RISKS: Be cautious!

Sextant Autour du Monde is an equity fund that is susceptible to sharp fluctuations and declines. You should not invest money in the Fund that may be needed within a few months, or even within a few years. The Fund should be considered as a long-term investment, with a minimum horizon of 5 years.