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HOF Hoorneman Income Fund

Ranked 1 out of 26 in - Europe High Yield over 12 months
All calculations are in EUR unless stated

Managed by

Najib Nakad

Najib Nakad was born in the Dutch town of Soest in 1965 and studied at the Technical University of Delft. After four years as project manager at Logica, he became a fixed income strategist at Meespierson. In 2004, Najib joined Hof Hoorneman Bankiers and, as CIO, he instigates a wide range of strategies over his funds: distressed debt, value, high yield and core-satellite investing. Najib is a CFA charterholder and, in addition to his investment management duties, he enjoys playing hockey and snowboarding, as well as attending the cinema and theatre.

Objective

The fund aims to provide sufficient income by primarily investing in high-yield corporate bonds in order to be able to once every three months to pay a dividend. The objective is to outperform its respective benchmark over the long-term period by investing in high income financial instruments with emphasis on bonds of European companies. In addition, the fund may invest in bonds, real estate funds, preferred stocks, convertible bonds, and structured products in order to diversify its investments.

Showing fund performance in Netherlands View performance globally

Performance

Europe High Yield over : 30/11/2016 - 30/11/2017
  • Rank 1/26 Total Return
  • Rank 4/26 Standard Deviation
  • Rank 1/26 Max Drawdown
Fund Name Currency Return
1 HOF Hoorneman Income Fund EUR

14.6%

2 Oyster European Subordinated Bonds R EUR EUR

13.7%

3 Algebris Financial Credit I EUR Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

13.5%

4 Nordea 1 - European High Yield Bond Fund II BI EUR EUR

12.0%

5 Nordea 1 - European High Yield Bond BI EUR EUR

9.0%

Fund Name Currency Risk
2 AXA IM FIIS Europe Short Duration HY E C EUR EUR

1.3

3 Schroder ISF Strategic Credit EUR Hedged C Dis

Currency exposure is hedged

Currency exposure is hedged

EUR

1.3

4 HOF Hoorneman Income Fund EUR

1.8

5 Threadneedle European High Yld Bd Ret Net Acc EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

1.8

6 Muzinich EuropeYield Hedged EUR Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

1.9

Fund Name Currency Loss
1 HOF Hoorneman Income Fund EUR

0%

2 Oyster European Subordinated Bonds R EUR EUR

-0.1%

3 Nordea 1 - European High Yield Bond BI EUR EUR

-0.1%

4 Goldman Sachs Europe HY Bond Pf Base Acc EUR EUR

-0.1%

5 Robeco European High Yield Bonds DH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.3%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 3.9% 3.2% 2.5%
2016 8.2% -0.6% 1.2% 4.8% 2.6%
2015 4.0% 3.1% 1.8% -1.7% 0.8%
2014 13.4% 6.1% 5.1% 0.6% 1.0%
2013 20.2% 4.3% 0.4% 5.3% 9.0%
2012 30.6% 13.0% -3.6% 9.3% 9.8%
2011 -3.1% 9.0% 1.3% -13.0% 0.9%
2010 14.5% 12.1% -4.1% 8.2% -1.6%
2009 31.3% -16.8% 23.8% 20.3% 6.0%
2008 -48.5% -6.8% 1.0% -13.4% -36.9%
2007 -5.2% 2.7% 1.2% -4.3% -4.7%
2006 8.0% 2.3% 0.7% 1.8% 3.1%
2005 6.3% 1.7% 1.8% 1.7% 1.0%
2004 6.2% 0.5% 2.9% 0.8% 1.9%
2003 -17.8% 1.4% -14.0% -5.0% -0.7%
2002 15.7% 2.6% 4.9% -1.6% 9.4%
2001 3.1% -1.6% -1.4% 2.7% 3.4%
2000 0.2% 1.2% 3.8%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Netherlands

Fund Info

  • Launch date01/07/1991
  • Share Class size147Mn
  • Base currencyEUR
  • ISIN NL0009864479

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Annual management1.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).