FCP OP MEDICAL BioHealth-Trends - medical.lu

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FCP OP MEDICAL BioHealth-Trends / Annual Report as of December 31, 2010 DEVELOPMENT OF THE NET ASSET VALUE (IN EUR) UNIT CLASS EUR Highest net asset value per unit in the reporting period (30.12.2010) 138,77 Lowest net asset value per unit in the reporting period (11.02.2010) 114,41 Performance in the period under review *) 20,88 % Performance since commencement *) 15,64 % Performance over the last 3 years DEVELOPMENT OF THE NET ASSET VALUE (IN EUR) UNIT CLASS EUR H Highest net asset value per unit in the reporting period (30.12.2010) 141,07 Lowest net asset value per unit in the reporting period (07.07.2010) 116,32 Performance in the period under review *) 13,25 % Performance since commencement *) 19,44 % Performance over the last 3 years *) calculated according to BVI Bundesverband Investment und Asset Management e.V. 10 80% 60% 40% 20% 0% -20% -40% -60% 80% 60% 40% 20% 0% -20% -40% -60% -31,56% 66,96% 20,88% 01.01.08 - 31.12.08 01.01.09 - 31.12.09 01.01.10 - 31.12.10 Performance*) of the financial year in % (left scale) Accumulated performance on month-end basis, indicated on 100 per 01.01.08 (right scale) -32,58% 65,70% 13,25% 01.01.08 - 31.12.08 01.01.09 - 31.12.09 01.01.10 - 31.12.10 Performance*) of the financial year in % (left scale) Accumulated performance on month-end basis, indicated on 100 per 01.01.08 (right scale) 180 160 140 120 100 80 60 40 180 160 140 120 100 80 60 40 DEVELOPMENT OF THE NET ASSET VALUE (IN EUR) UNIT CLASS I Highest net asset value per unit in the reporting period (30.12.2010) 141,65 Lowest net asset value per unit in the reporting period (11.02.2010) 115,54 Performance in the period under review *) 22,26 % Performance since commencement *) 15,29 % Performance over the last 3 years 80% 60% 40% 20% 0% -20% -40% -60% -31,21% DEVELOPMENT OF THE NET ASSET VALUE (IN EUR) UNIT CLASS I H Highest net asset value per unit in the reporting period (30.12.2010) 150,60 Lowest net asset value per unit 67,86% in the reporting period (07.07.2010) 123,17 Performance in the period under review *) 14,46 % Performance since commencement *) 18,26 % Performance over the last 3 years 80% 60% 40% 20% 0% -20% -40% -60% 22,26% 01.01.08 - 31.12.08 01.01.09 - 31.12.09 01.01.10 - 31.12.10 Performance*) of the financial year in % (left scale) Accumulated performance on month-end basis, indicated on 100 per 01.01.08 (right scale) -29,36% 66,99% 14,46% 01.01.08 - 31.12.08 01.01.09 - 31.12.09 01.01.10 - 31.12.10 Performance*) of the financial year in % (left scale) Accumulated performance on month-end basis, indicated on 100 per 01.01.08 (right scale) Past performance is no indication of current or future performance. The performance data do not take account of commissions and costs on the issue and redemptions of units. 180 160 140 120 100 80 60 40 180 160 140 120 100 80 60 40
FCP OP MEDICAL BioHealth-Trends / Annual Report as of December 31, 2010 STATEMENT OF CHANGES IN THE NUMBER OF UNITS OUTSTANDING FROM 01.01.2010 TO 31.12.2010 UNIT CLASS EUR Number of units outstanding at the beginning of the reporting period 424.075 Number of units issued 185.415 Number of units redeemed -239.040 Number of units outstanding at the end of the reporting period 370.450 STATEMENT OF CHANGES IN THE NUMBER OF UNITS OUTSTANDING FROM 01.01.2010 TO 31.12.2010 UNIT CLASS EUR H Number of units outstanding at the beginning of the reporting period 94.959 Number of units issued 19.334 Number of units redeemed -12.713 Number of units outstanding at the end of the reporting period 101.580 STATEMENT OF CHANGES IN THE NUMBER OF UNITS OUTSTANDING FROM 01.01.2010 TO 31.12.2010 UNIT CLASS I Number of units outstanding at the beginning of the reporting period 99.840 Number of units issued 117.499 Number of units redeemed -7.981 Number of units outstanding at the end of the reporting period 209.358 STATEMENT OF CHANGES IN THE NUMBER OF UNITS OUTSTANDING FROM 01.01.2010 TO 31.12.2010 UNIT CLASS I H Number of units outstanding at the beginning of the reporting period 48.823 Number of units issued 9.045 Number of units redeemed -16.330 Number of units outstanding at the end of the reporting period 41.538 GEOGRAPHIC CLASSIFICATION OF INVESTMENTS % of fund's assets USA 59,05 Switzerland 9,54 United Kingdom 7,52 France 4,58 Germany 3,03 Sweden 2,47 Denmark 2,36 Israel 2,29 Canada 2,28 Belgium 1,61 Cayman Islands 0,75 Austria 0,60 Norway 0,59 Australia 0,34 Greece 0,17 CURRENCY CLASSIFICATION OF INVESTMENTS 97,18 % of fund's assets USD 66,26 CHF 9,54 EUR 8,80 GBP 6,47 SEK 2,47 DKK 2,36 NOK 0,59 CAD 0,35 AUD 0,34 ECONOMIC CLASSIFICATION OF INVESTMENTS 97,18 % of fund's assets Bio-Tech 53,34 Emerging Pharma 30,19 Med-Tech 10,26 Healthcare-Services 3,39 97,18 11
Page 1: FCP OP MEDICAL Sub-fund: FCP OP MED
Page 4 and 5: Distribution of the fund’s units
Page 6 and 7: FCP OP MEDICAL BioHealth-Trends / A
Page 28: Oppenheim Asset Management Services

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