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HOF Hoorneman Value Fund

Ranked 6 out of 51 in - Aggressive EUR 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 objective of the Fund is long-term capital growth, whilst limiting risk through diversification. It invests in financial instruments (high income equity, high rated bonds, preferred equity and convertible bonds) which are according to the analysis, traded beneath their value. The Fund is focused on absolute return, which means that a comparison with a specified benchmark is not an aim in itself of the investment policy. The risk is spread by using the diversified country and sector spread, as well as a spread between shares and bond, preference shares and equity convertible bonds.

Showing fund performance in Netherlands View performance globally

Performance

Aggressive EUR over : 30/04/2017 - 30/04/2018
  • Rank 6/51 Total Return
  • Rank 44/51 Standard Deviation
  • Rank 38/51 Max Drawdown
Fund Name Currency Return
4 Fundshare UCITS Market Portfolio Fund EUR

7.2%

5 Allianz Strategy 75 - CT - EUR EUR

7.0%

6 HOF Hoorneman Value Fund EUR

6.6%

7 Robeco ONE Offensief

Currency exposure is hedged

Currency exposure is hedged

EUR

6.4%

8 BSF Managed Index Ptfls - Growth D5 EUR EUR

5.8%

Fund Name Currency Loss
36 Robeco ONE Offensief

Currency exposure is hedged

Currency exposure is hedged

EUR

-5.2%

36 ASR Mixfonds VI EUR

-5.2%

38 HOF Hoorneman Value Fund EUR

-5.2%

39 Franklin Diversified Dynamic A (acc) EUR EUR

-5.2%

40 Allianz Vermoegenskonzept Dynamisch - C - EUR EUR

-5.4%

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -1.5%
2017 11.3% 4.7% -0.8% 3.1% 4.0%
2016 7.5% -3.4% -2.9% 11.5% 2.8%
2015 5.9% 7.6% 3.7% -8.2% 3.4%
2014 11.3% 2.1% 9.3% 0.5% -0.8%
2013 22.3% 3.2% 1.9% 7.1% 8.6%
2012 26.2% 14.7% -6.4% 6.1% 10.8%
2011 -20.0% 8.5% -3.2% -22.4% -2.0%
2010 18.4% 10.4% -7.0% 12.5% 2.4%
2009 67.9% -3.2% 27.7% 25.0% 8.7%
2008 -51.4% -12.1% -6.6% -17.3% -28.5%
2007 0.2% 7.0% 5.9% -5.6% -6.3%
2006 10.2% 5.9% -2.8% 2.9% 3.9%
2005 0.8%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Netherlands

Fund Info

  • Launch date28/09/2005
  • Share Class size131Mn
  • Base currencyEUR
  • ISIN NL0009864461

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Annual management1.50%
  • Initial investment1.5

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