H2O Allégro I

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Historical prices
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67,144.94
601.71 / 0.90%
41,973.48 - 67,144.94--
NAV in EURNAV change52-week range3-yr sharpe ratio

As of market close May 22 2013.

Total returns on £1,000

As of May 21 2013.Fund performance

Objective

N/A

Profile

Fund typeFCP
Income treatmentAccumulation
Morningstar categoryAlt - Global Macro
IMA sector
Launch date16/03/2011
Price currencyEUR
DomicileFrance
ISINFR0011006188
Manager & start date
Management Team
16/03/2011

Investment

Pricing frequencyDaily
Fund size
48.22m GBPAs of Apr 30 2013
Share class size
29.65m GBPAs of Apr 30 2013
Net expense ratio--
Initial charge1.00%
Annual charge0.70%
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
94.95%
Bond
4.78%
Other
0.26%
UK stock
0.00%
Non-UK stock
0.00%

Top 5 sectors

Cash & Equivalents
140.92%
Government
41.28%
Government Related
32.45%
Corporate Bond
21.88%
Non-Agency Residential Mortgage-Backed
1.06%

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---33.87%
Jp 10y Bd Tse1306---26.72%
Euro-Btp Fut1306--25.82%
C Ebund 1306 144---11.13%
Spain(Kingdom Of) 4.2%--10.56%
As of Mar 31 2013.Data delayed by at least 20 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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