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H2O Moderato I

55,649.12
111.93 / 0.20%
46,045.49 - 56,409.29--
NAV in EURNAV change52-week range3-yr sharpe ratio

As of market close Jun 18 2013.

Total returns on £1,000

As of Jun 17 2013.Fund performance

Objective

N/A

Profile

Fund typeFCP
Investment style (stocks)
Market Cap: Large
Investment Style: Value
Income treatmentAccumulation
Morningstar categoryAlt - Global Macro
IMA sector
Launch date23/08/2010
Price currencyEUR
DomicileFrance
ISINFR0010929836
Manager & start date
Management Team
23/08/2010

Investment

Pricing frequencyDaily
Fund size
32.85m GBPAs of May 31 2013
Share class size
31.96m GBPAs of May 31 2013
Net expense ratio0.70%
Initial charge--
Annual charge0.60%
Exit charge0.00%
Min. initial investment10.00 share
Min. additional investment1.00 share
Min. regular investment--
UK ISA--
Available for saleFrance, United Kingdom

Diversification

Asset type

Cash
71.54%
Bond
27.25%
Other
0.66%
Non-UK stock
0.55%
UK stock
0.00%

Top 5 sectors

Sector weighting data is unavailable.

Top 5 Regions

Regional weighting data is unavailable.

Sector and region weightings are calculated using only long position holdings of the portfolio.

Sector & regional holdings

Top 5 holdings

Company1 year
change		Portfolio
weight		Short
allocation		Long
allocation
Us 05yr Note1306---16.94%
Spain(Kingdom Of) 4.2%--13.32%
Euro-Schatz1306---12.88%
S&P500 Mini Fut1306---9.10%
Euro-Btp Fut1306--8.90%
As of Apr 30 2013.Data delayed by at least 15 minutes.Top 10 holdings

The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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