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HOF Hoorneman Income Fund

Ranked 2 out of 18 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 : 31/03/2016 - 31/03/2017
  • Rank 2/18 Total Return
  • Rank 5/18 Standard Deviation
  • Rank 11/18 Max Drawdown
Fund Name Currency Return
1 Alfred Berg Hoyrente C - EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

24.0%

2 HOF Hoorneman Income Fund EUR

13.1%

3 Nordea 1 - European High Yield Bond Fund II X EUR EUR

12.8%

4 Algebris Financial Credit I EUR Acc EUR

11.6%

5 M&G European HighYield Credit Investment A EUR Cap EUR

10.0%

Fund Name Currency Risk
3 Muzinich EuropeYield Hedged EUR Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

3.1

4 BlueBay High Yield Corporate Bond I EUR EUR

3.1

5 HOF Hoorneman Income Fund EUR

3.3

6 Eurizon Fund Bond High Yield I

Currency exposure is hedged

Currency exposure is hedged

EUR

3.4

7 BlueBay High Yield Bond B EUR EUR

3.4

Fund Name Currency Loss
9 F&C European High Yield Bond A EUR Inc

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.9%

10 AXA WF European High Yield Bonds A EUR EUR

-1.0%

11 HOF Hoorneman Income Fund EUR

-1.2%

12 Goldman Sachs Europe HY Bond Pf Base Acc EUR EUR

-1.2%

13 Nordea 1 - European High Yield Bond Fund II X EUR EUR

-1.2%

Total Return

Quarterly Performance

to 31/03/2017 Annual Q1 Q2 Q3 Q4
2017 3.9%
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 size121Mn
  • 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).