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SEXTANT GRAND LARGE

Orientation and objective

Sextant Grand Large is a flexible global fund whose objective is to invest in equity, with a very high safety margin. The Fund’s equity exposure may vary from 0% to 100%, depending on case-by-case opportunities that are identified by its managers, and not on macroeconomic considerations. Assets not invested in equity are invested in bond or money market instruments.

Financial characteristics:

Custodian: RBC Dexia Investor Services Bank France S.A

Classification: Diversified fund

Isin Code: FR0010286013

Recommended investment horizon: Over 5 years

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 Grand Large was decimalised on 27 January 2006, so units may now be purchased or sold in thousandths (0.001).

Sextant Grand Large net asset values are calculated weekly using Friday’s 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

11 July 2003– Sextant Grand Large is created with a price of €100

27 January 2006 – Units are decimalized

RISKS: Be cautious!

Sextant Grand Large 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.