BALLMONT WORLD MOMENTUM OPPORTUNITIES

Why Momentum?

Financial markets evolve in rapid, often irrational cycles, amplified by collective psychology. These short-term dynamics generate inefficiencies that our fund seeks to actively exploit, while maintaining long-term strategic consistency. Momentum is a proven performance factor: assets that have recently outperformed tend to continue their upward trend in the short term. This strategy is based on:

• Behavioural market analysis (herd effect, under-reaction)

• Tactical asset rotation over short cycles

• Active risk management

Our multi-signal approach combines macroeconomic, microeconomic, geopolitical and psychological signals to optimise entry and exit timing.

A track record that speaks for itself: *

*Past performance is not indicative of future results.

Management objective: annual performance net of fees > 5% over 5 years. Past performance is not indicative of future results.

A rigorous methodology

Dynamic portfolio

Equity allocation: 10% to 90%

• All market capitalisations

• All geographical areas

• Tactical rotation

Bond allocation: -20% to 80%

• Short term for stability

• Active credit management

Alternative strategies: up to 50%

• Absolute performance

• Low correlation to indices

Selection process

ESG analysis:

Sector exclusions (coal, tobacco, arms)

Selection of SFDR Article 8 and 9 UCITS

ESG-View rating based on four pillars (E-S-G-Stakeholders)

Quantitative analysis:

Weighted momentum score

Volatility and liquidity analysis

Risk/return optimisation

Qualitative analysis:

Due diligence on management companies

Assessment of investment processes

Monitoring of performance consistency

Performance and responsibility

🌍 SFDR ARTICLE 8 CLASSIFICATION

Our fund promotes environmental and social characteristics through:

✓ Priority selection of UCITS with strong ESG integration (Articles 8 and 9)

✓ Minimum 70% of assets aligned with E/S characteristics

✓ Strict sector exclusions

✓ Monitoring of carbon footprint and carbon intensity indicators

🚫 EXCLUSION POLICIES

• Coal

• Tobacco

• Controversial weapons

• Companies involved in level 5 controversies (Sustainalytics)

• Violations of the United Nations Global Compact

📊 INDICATORS MONITORED

• Scope 1, 2 and 3 GHG emissions

• Weighted average carbon intensity

• Portfolio temperature

• Diversity on boards of directors

• Gender pay gap

How can you incorporate this fund into your portfolio?

Core-Satellite Approach

Core (70-80%):

Diversified passive funds

Long-term strategic allocation

Satellite (20-30%):

Ballmont World Momentum Opportunities

Alpha generation

Tactical responsiveness

Benefits

✓ Stylistic complementarity: momentum vs value/low volatility

✓ Reduced overall risk: active management of corrections

✓ Risk-adjusted performance: improved Sharpe ratio

✓ Intelligent diversification: low correlation in different market environments

Is this fund right for you?

👤 TYPICAL PROFILE

✓ Investment horizon: minimum 5 years

✓ Risk tolerance: moderate to high (level 3/7)

✓ Objective: capital growth

✓ Market knowledge: intermediate to advanced

⚠️ MAIN RISKS

• Risk of capital loss

• Equity risk (10-90% exposure)

• Interest rate risk

• Currency risk (up to 100%)

• Emerging market risk (up to 100%)

• Liquidity risk

💰 MINIMUM AMOUNT

• Initial subscription: €100

• Net asset value: daily

• Redemption: D+1, orders before 11:00 a.m.

Fund characteristics

Name: Ballmont World Momentum Opportunities

ISIN code: FR00140147Z7 (Class C)

Legal form: FCP (mutual fund)

Date of creation: 30 December 2025

Term: 99 years

Currency: EUR

Management company: MANDARINE GESTION

Custodian: CACEIS BANK

Advisor: BALLMONT Wealth Management

Auditor: PricewaterhouseCoopers

Management fees: 2.15% per annum

Transaction fees: 0.06% estimated

Performance fee: 10% including tax above 5%

Entry fees: 0%

Exit fees: 0%

Category: Diversified International

SFDR classification: Article 8

Benchmark: None

Allocation of results: Capitalisation

ELIGIBILITY

✓ Life insurance (unit-linked)

✓ PEA: No

✓ Securities account: Yes

✓ Life insurance: Yes

✓ Luxembourg life insurance: Yes

✓ US Persons: No