INVESTMENT OVERVIEW<\/h2>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\n\t\t\t\t\n\t\t\t\t\t\t\t\t\tThe FCP BAM WURUS mutual fund is an equity fund designed to increase the value of investors\u2019 capital by capturing the performance of carefully selected relatively low-volatility equities. The fund follows a disciplined investment approach while integrating environmental, social, and governance (ESG) criteria, promoting responsible and sustainable value creation.<\/p>\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t
\n\t\t\t\t\n\t\t\t\t\tASSET ALLOCATION<\/h2>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\n\t\t\t\t\n\t\t\t\t\t\t\t\t\tThe portfolio of FCP BAM WURUS is predominantly invested in equities, with the following allocation limits:<\/p>
- \u2265 70% in listed equities on the regional financial market or other approved regulated markets<\/li>
- \u2264 20% in bonds, debt securities, or similar instruments<\/li>
- \u2264 10% in money market or equivalent instruments<\/li><\/ul>
The Fund may also allocate up to 20% of its net assets to term deposits or other fixed-income instruments for liquidity management purposes.\nAll investments are made in compliance with the regulatory framework of the Financial Markets Authority.<\/p>\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t
\n\t\t\t\t\n\t\t\t\t\tINVESTMENT PROCESS<\/h2>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\n\t\t\t\t\n\t\t\t\t\t\t\t\t\tThe Fund's investment process is based on an internal strategy and proprietary tools developed by Baobab Asset Management. This approach combines market and issuer analysis to identify the best-performing securities, ensuring optimal returns for our investors. \nInvestments denominated in XOF benefit from a stable currency framework, as the XOF is pegged to the Euro, providing investors with strong currency visibility and reduced exchange rate risk.<\/p>\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t
\n\t\t\t\t\n\t\t\t\t\n\t\t\t\t\t\t\t\n\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\n\t\t\t\t\n\t\t\t\t\n\t\t\t\t\t\t\t\t\t<\/div><\/div><\/div><\/div><\/div><\/p>\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\n\t\t\t\t\n\t\t\t\t\t\t\t\t\t\n Sector Allocation<\/p><\/div><\/div><\/td>
%<\/p><\/div><\/div><\/td><\/tr>
Financials<\/p><\/div><\/div><\/td>
43%<\/p><\/div><\/div><\/td><\/tr>
Consumer<\/p>
Staples <\/p><\/div><\/div><\/td>
15%<\/p><\/div><\/div><\/td><\/tr>
Bonds <\/p><\/div><\/div><\/td>
16%<\/p><\/div><\/div><\/td><\/tr>
Communication Services <\/p><\/div><\/div><\/td>
6%<\/p><\/div><\/div><\/td><\/tr>
Utilities <\/p><\/div><\/div><\/td>
6%<\/p><\/div><\/div><\/td><\/tr>
Industrials <\/p><\/div><\/div><\/td>
8%<\/p><\/div><\/div><\/td><\/tr>
Energy<\/p><\/div><\/div><\/td>
3%<\/p><\/div><\/div><\/td><\/tr>
Consumer<\/p>
Discretionary <\/p><\/div><\/div><\/td>
3%<\/p><\/div><\/div><\/td><\/tr>
Total<\/strong><\/p><\/div><\/div><\/td>100%<\/strong><\/p><\/div><\/div><\/td><\/tr><\/tbody><\/table>\n<\/div>\n<\/p>\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\n\t\t\t\t\t\n\t\t\t\t\n\t\t\t\t\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t![\"\"](\"https:\/\/www.baobab-am.com\/wp-content\/uploads\/2026\/05\/Performance-Wurus-anglais-1-scaled-e1778695131377.jpg\")
\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\n\t\t\t\t\t\n\t\t\n\t\t\t\t\t\t\t
The FCP BAM WURUS mutual fund is an equity fund designed to increase the value of investors\u2019 capital by capturing the performance of carefully selected relatively low-volatility equities. The fund follows a disciplined investment approach while integrating environmental, social, and governance (ESG) criteria, promoting responsible and sustainable value creation.<\/p>\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t
ASSET ALLOCATION<\/h2>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\n\t\t\t\t\n\t\t\t\t\t\t\t\t\tThe portfolio of FCP BAM WURUS is predominantly invested in equities, with the following allocation limits:<\/p>
- \u2265 70% in listed equities on the regional financial market or other approved regulated markets<\/li>
- \u2264 20% in bonds, debt securities, or similar instruments<\/li>
- \u2264 10% in money market or equivalent instruments<\/li><\/ul>
The Fund may also allocate up to 20% of its net assets to term deposits or other fixed-income instruments for liquidity management purposes.\nAll investments are made in compliance with the regulatory framework of the Financial Markets Authority.<\/p>\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t
\n\t\t\t\t\n\t\t\t\t\tINVESTMENT PROCESS<\/h2>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\n\t\t\t\t\n\t\t\t\t\t\t\t\t\tThe Fund's investment process is based on an internal strategy and proprietary tools developed by Baobab Asset Management. This approach combines market and issuer analysis to identify the best-performing securities, ensuring optimal returns for our investors. \nInvestments denominated in XOF benefit from a stable currency framework, as the XOF is pegged to the Euro, providing investors with strong currency visibility and reduced exchange rate risk.<\/p>\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t
\n\t\t\t\t\n\t\t\t\t\n\t\t\t\t\t\t\t\n\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\n\t\t\t\t\n\t\t\t\t\n\t\t\t\t\t\t\t\t\t<\/div><\/div><\/div><\/div><\/div><\/p>\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\n\t\t\t\t\n\t\t\t\t\t\t\t\t\t\n Sector Allocation<\/p><\/div><\/div><\/td>
%<\/p><\/div><\/div><\/td><\/tr>
Financials<\/p><\/div><\/div><\/td>
43%<\/p><\/div><\/div><\/td><\/tr>
Consumer<\/p>
Staples <\/p><\/div><\/div><\/td>
15%<\/p><\/div><\/div><\/td><\/tr>
Bonds <\/p><\/div><\/div><\/td>
16%<\/p><\/div><\/div><\/td><\/tr>
Communication Services <\/p><\/div><\/div><\/td>
6%<\/p><\/div><\/div><\/td><\/tr>
Utilities <\/p><\/div><\/div><\/td>
6%<\/p><\/div><\/div><\/td><\/tr>
Industrials <\/p><\/div><\/div><\/td>
8%<\/p><\/div><\/div><\/td><\/tr>
Energy<\/p><\/div><\/div><\/td>
3%<\/p><\/div><\/div><\/td><\/tr>
Consumer<\/p>
Discretionary <\/p><\/div><\/div><\/td>
3%<\/p><\/div><\/div><\/td><\/tr>
Total<\/strong><\/p><\/div><\/div><\/td>100%<\/strong><\/p><\/div><\/div><\/td><\/tr><\/tbody><\/table>\n<\/div>\n<\/p>\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\n\t\t\t\t\t\n\t\t\t\t\n\t\t\t\t\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\n\t\t\t\t\t\n\t\t\n\t\t\t\t\t\t\t
The portfolio of FCP BAM WURUS is predominantly invested in equities, with the following allocation limits:<\/p>
- \u2265 70% in listed equities on the regional financial market or other approved regulated markets<\/li>
- \u2264 20% in bonds, debt securities, or similar instruments<\/li>
- \u2264 10% in money market or equivalent instruments<\/li><\/ul>
The Fund may also allocate up to 20% of its net assets to term deposits or other fixed-income instruments for liquidity management purposes.\nAll investments are made in compliance with the regulatory framework of the Financial Markets Authority.<\/p>\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t
\n\t\t\t\t\n\t\t\t\t\tINVESTMENT PROCESS<\/h2>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t
\n\t\t\t\t\n\t\t\t\t\t\t\t\t\tThe Fund's investment process is based on an internal strategy and proprietary tools developed by Baobab Asset Management. This approach combines market and issuer analysis to identify the best-performing securities, ensuring optimal returns for our investors. \nInvestments denominated in XOF benefit from a stable currency framework, as the XOF is pegged to the Euro, providing investors with strong currency visibility and reduced exchange rate risk.<\/p>\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t
\n\t\t\t\t\n\t\t\t\t\n\t\t\t\t\t\t\t\n\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\n\t\t\t\t\n\t\t\t\t\n\t\t\t\t\t\t\t\t\t<\/div><\/div><\/div><\/div><\/div><\/p>\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\n\t\t\t\t\n\t\t\t\t\t\t\t\t\t\nSector Allocation<\/p><\/div><\/div><\/td>
%<\/p><\/div><\/div><\/td><\/tr>
Financials<\/p><\/div><\/div><\/td>
43%<\/p><\/div><\/div><\/td><\/tr>
Consumer<\/p>
Staples <\/p><\/div><\/div><\/td>
15%<\/p><\/div><\/div><\/td><\/tr>
Bonds <\/p><\/div><\/div><\/td>
16%<\/p><\/div><\/div><\/td><\/tr>
Communication Services <\/p><\/div><\/div><\/td>
6%<\/p><\/div><\/div><\/td><\/tr>
Utilities <\/p><\/div><\/div><\/td>
6%<\/p><\/div><\/div><\/td><\/tr>
Industrials <\/p><\/div><\/div><\/td>
8%<\/p><\/div><\/div><\/td><\/tr>
Energy<\/p><\/div><\/div><\/td>
3%<\/p><\/div><\/div><\/td><\/tr>
Consumer<\/p>
Discretionary <\/p><\/div><\/div><\/td>
3%<\/p><\/div><\/div><\/td><\/tr>
Total<\/strong><\/p><\/div><\/div><\/td>
100%<\/strong><\/p><\/div><\/div><\/td><\/tr><\/tbody><\/table>\n<\/div>\n<\/p>\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t
\n\t\t\t\t\t\n\t\t\t\t\n\t\t\t\t\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\n\t\t\t\t\t\n\t\t\n\t\t\t\t\t\t\t