Commenda Demo 31 augustus 2013 Vergelijking tussen van portefeuille en doel Target van 31.12.08 tot 31.08.13: 15% MSCI World 80% World bond Index 5% Rogers Commodity 30,00% 25,00% 20,00% 15,00% 10,00% 5,00% 0,00% -5,00% -10,00% dec. 2008 mei 2009 okt. 2009 mrt. 2010 aug. 2010 jan. 2011 jun. 2011 nov. 2011 apr. 2012 sep. 2012 feb. 2013 jul. 2013 Geconsolideerde portefeuille Target jan. feb. mrt. apr. mei jun. jul. aug. sep. okt. nov. dec. YTD Benchmark 2009 6,69% 0,67% -3,02% 0,09% -4,84% 0,41% -0,98% 0,00% -1,36% -0,41% -0,67% -4,19% -7,78% 5,58% 2010 2,00% 1,35% 0,44% 1,32% 2,19% 0,11% -0,99% -0,17% 0,10% -0,45% 0,60% 3,06% 9,89% 6,40% 2011-0,20% 0,78% 0,20% -0,01% 0,73% -0,81% 1,48% -0,80% -0,55% 1,14% -0,11% 1,09% 2,95% 4,06% 2012 2,05% 0,33% -0,11% 0,04% 1,91% -1,54% 3,06% 0,37% 0,06% -0,64% 0,80% -0,19% 6,25% 5,37% 2013-1,47% 0,89% 2,21% -0,14% 0,04% -2,53% 1,36% -0,41% -0,13% 0,85% Cumulatief 10,70% 24,23%
Commenda Demo 31 augustus 2013 Rendementsverdeling per beleggingscategorie Rendement van 31 december 2012 tot 31 augustus 2013-0,13% 2,00% 1,50% 1,00% 0,50% 0,00% -0,50% -1,00% -1,50% -2,00% Vastrentend Aandelen Private Equity Liquiditeiten Grondstoffen Directional Hedge Funds Product -0,19% 1,44% 0,83% 0,01% -1,76% -0,01% Wisselkoers -0,38% -0,03% -0,01% 0,03% 0,00% 0,00% Totaal -0,57% 1,42% 0,82% 0,04% -1,76% -0,01% Algemene kosten Algemene kosten -0,06% Beleggingscategorie Gemiddeld gewicht Vastrentend Aandelen Private Equity Liquiditeiten Grondstoffen Directional Hedge Funds 52,2% -0,57% 21,9% 1,42% 10,6% 0,82% 7,7% 0,04% 7,3% -1,76% 0,2% -0,01% Algemene kosten - -0,06% *Kosten vermogensbeheerder zijn niet toerekenbaar aan specifieke belegginscategorieën
Commenda Demo 31 augustus 2013 Vergelijking tussen benchmark en vermogensbeheerder per beleggingscategorie DEMO BV Benchmark van 31.12.12 tot 31.08.13: 40% MSCI World 40% Citigroup World Bond Index 20% Libor 3M 6,00% 5,00% 4,85% 4,00% 3,00% 2,50% 2,00% 1,00% 0,00% -1,00% -2,00% -3,00% -1,00% 0,05% 0,03% 0,26% -0,30% -0,18% -0,60% -0,67% -1,91% Liquiditeiten + vastrentende waarde Aandelen -0,04% Asset Manager Benchmark Asset Allocation Selectie Interaction Wisselkoers Liquiditeiten + vastrentende waarde Aandelen Hedge Funds Overige klassen Gemiddeld gewicht Benchmark 60,00% 40,00% 0,00% 0,00% Gemiddeld gewicht Vermogensbeheerder 50,17% 24,26% 0,28% 25,28% Verschil -9,83% -15,74% 0,28% 25,28% Rendement Benchmark -0,30% 4,85% 0,00% 0,00% Performance Asset Manager -1,00% 2,50% -0,01% 1,95% Verschil -0,70% -2,35% -0,01% 1,95% Asset Allocation 0,05% -1,91% -0,01% 1,98% Selectie -0,18% -0,67% 0,00% 0,00% Interaction 0,03% 0,26% 0,00% 0,00% Wisselkoers -0,60% -0,04% 0,00% -0,03%
Product Verhandel Valuta baarheid Aantal Huidige koers Beginwaarde in Huidige waarde in V/w rapportage periode V/W cumulatief Bewaarder Koers datum CAD /1d CAD D 115.000 1,39 858.734 82.723-1.572 27.800 Various CHF /1d CHF D 136.687 1,23 78.019 111.185-1.549 82.802 Various /1d D 3.036.132 1,00 2.237.819 3.036.132 12 804 Various GBP /1d GBP D 0 0,85 0 0 135-551 Various NOK /1d NOK D 0 8,09 0 0-63 -63 Various SEK /1d SEK D 0 8,76 0 0 116-277 Various USD /1d USD D -897.738 1,32 52.862-679.898 9.811 25.456 Various Totaal Liquiditeiten 3.227.434 2.550.142 6.890 135.971 USD/ FWD 1.3200 01 Sep 2013 /1d USD D 660.000-0,00 0-153 -153-153 Private Bank Expired in H1 0 0 6.055 6.055 Totaal Termijncontracten 0-153 5.903 5.903 Short Term Investments /1d D 1,23 55.274 398.026 3.045 10.236 Various Totaal Korte termijn investeringen 55.274 398.026 3.045 10.236 Totaal Liquiditeiten 3.282.708 2.948.015 15.838 152.110 (Aberdeen) Global Sicav - Euro Short Term Bond Fund A2 Acc /1d D 7.000 146,75 1.032.541 1.027.219-5.321 15.730 Private Bank 30.08.13 (BlueBay) Emerging Market Select Bond Fund B Acc USD /1d USD D 3.200 98,13 268.400 237.819-30.582-24.480 Various 30.08.13 (Robeco) Euro Credit Bond Fund ZH Acc /1d D 20.000 135,12 0 2.702.400 25.600 25.600 Home Bank 30.08.13 (Sparinvest) Sicav - High Yield Value Bonds R Acc /1d D 320 174,28 54.026 55.770 1.744-2.763 Various 30.08.13 Totaal Obligatie beleggingsfondsen 1.354.967 4.023.208-8.559 14.087 (Carmignac) Patrimoine A Acc /1d D 860 543,33 473.697 467.264-6.433-6.900 Various 30.08.13 (M&G) Optimal Income Fund A Acc Hedged /1d D 7.200 17,11 118.638 123.177 4.539 20.952 Various 30.08.13 Totaal Overige obligatiebeleggingsfondsen 592.335 590.441-1.894 14.053 0.25% Singapore Government 2012-01.02.2014 /1d SGD D 1.050.000 100,05 652.177 623.830-28.347-50.880 Private Bank 30.08.13 2.25% Bundesrepublik Deutschland 2011-04.09.2021 /1d D 1.000.000 107,96 1.101.354 1.079.573-21.781-12.951 Wealth Bank 30.08.13 2.75% Canadian Government 2011-01.06.2022 /1d CAD D 1.000.000 102,50 825.996 737.320-68.206-42.240 Wealth Bank 30.08.13 3.50% Bundesrepublik Deutschland 2009-04.07.2019 /1d D 480.000 114,35 575.155 548.871-9.484 23.951 Private Bank 30.08.13 3.50% Finnish Government 2011-15.04.2021 /1d D 1.700.000 113,62 2.037.045 1.931.511 13.466 59.977 Various 30.08.13 3.75% Bundesrepublik Deutschland 2008-04.01.2019 /1d D 100.000 116,98 122.684 116.983-1.951 14.795 Wealth Bank 30.08.13 3.75% France OAT 2005-25.04.2021 /1d D 2.500.000 113,99 2.975.087 2.849.827-31.511 499.013 Wealth Bank 30.08.13 3.75% Netherlands Government 2004-15.07.2014 /1d D 180.000 103,60 193.331 186.476-105 542 Wealth Bank 30.08.13 4% Canadian Government 2006-01.06.2017 /1d CAD D 1.500.000 109,53 1.274.764 1.181.799-48.302 91.429 Wealth Bank 30.08.13 4.25% Swiss Government 1997-05.06.2017 /1d CHF D 1.000.000 116,25 1.003.803 945.578-23.749-24.095 Private Bank 30.08.13 Totaal Staatsobligaties 10.761.397 10.201.768-219.968 559.542 2.50% Hutchison Whampoa Europe Finance 2012-06.06.2017 /1d D 500.000 103,73 533.273 518.625-2.148 31.125 Private Bank 30.08.13 3.875% Unibail-Rodamco SE 2010-05.11.2020 /1d D 100.000 112,53 114.547 112.529-2.017 21.854 Private Bank 30.08.13 4.25% Delta Lloyd NV 2010-17.11.2017 /1d D 200.000 110,46 217.155 220.918 3.763 39.524 Private Bank 30.08.13 4.25% OMV AG 2011-12.10.2021 /1d D 100.000 117,40 118.784 117.405-1.379 15.770 Private Bank 30.08.13 4.375% Vale SA 2010-24.03.2018 /1d D 200.000 110,55 228.816 221.110 9.746 16.134 Wealth Bank 30.08.13 4.625% Corio NV 2010-22.01.2018 /1d D 380.000 111,87 150.825 425.104 3.698 15.195 Wealth Bank 30.08.13 4.625% Henkel AG 2009-19.03.2014 /1d D 100.000 104,42 108.648 104.417 4.987 11.876 Private Bank 30.08.13 4.625% SNCF 2009-02.02.2024 /1d D 100.000 119,50 126.013 119.501-1.919 12.332 Private Bank 30.08.13 4.75% Hutchison Whampoa Finance Ltd 2009-14.11.2016 /1d D 200.000 114,14 228.327 228.274-53 29.825 Private Bank 30.08.13 5% BMW Finance NV 2003-06.08.2018 /1d D 200.000 116,66 242.617 233.321-9.296 15.327 Wealth Bank 30.08.13 5.125% Nederlandse Gasunie NV 2009-31.03.2017 /1d D 200.000 116,06 242.859 232.111 9.699 38.125 Wealth Bank 30.08.13 5.125% Robert Bosch GmbH 2009-12.06.2017 /1d D 200.000 116,37 243.767 232.733-784 30.417 Wealth Bank 30.08.13 5.25% Fraport AG 2009-10.09.2019 /1d D 200.000 120,59 236.250 241.182 4.932 46.332 Private Bank 30.08.13 5.375% NYSE Euronext 2008-30.06.2015 /1d D 300.000 108,98 336.785 326.928 6.268 40.759 Home Bank 30.08.13 5.375% PostNL NV (TNT NV) 2007-14.11.2017 /1d D 200.000 114,74 229.014 229.481 467 34.127 Home Bank 30.08.13 5.625% Iberdrola Finanzas SAU 2008-09.05.2018 /1d D 100.000 115,47 118.874 115.470 2.221 22.614 Home Bank 30.08.13 5.625% Koninklijke KPN NV 2009-30.09.2024 /1d D 0 0,00 352.988 0-4.063 44.883 Home Bank
Product Verhandel Valuta baarheid Aantal Huidige koers Beginwaarde in Huidige waarde in V/w rapportage periode V/W cumulatief Bewaarder Koers datum 5.625% Statoil ASA 2009-11.03.2021 /1d D 300.000 128,13 405.760 384.387-4.576 57.613 Home Bank 30.08.13 5.75% ASML Holding NV 2007-13.06.2017 /1d D 200.000 115,92 239.881 231.847 3.466 49.629 Home Bank 30.08.13 5.875% Rabobank Nederland 2009-20.05.2019 Subord LT2 /1d D 400.000 115,99 372.860 463.960-8.799 27.528 Wealth Bank 30.08.13 5.875% Tesco Plc 2008-12.09.2016 /1d D 300.000 119,76 358.133 359.292 1.159 40.410 Private Bank 30.08.13 6.25% Vattenfall AB 2009-17.03.2021 /1d D 200.000 129,41 277.297 258.819 6.460 53.052 Home Bank 30.08.13 6.375% ABN Amro Bank NV 2011-27.04.2021 Subord LT2 /1d D 300.000 112,93 356.459 338.786-17.672 34.669 Home Bank 30.08.13 6.375% Wolters Kluwer NV 2008-10.04.2018 /1d D 100.000 122,54 127.990 122.544 928 19.992 Various 30.08.13 6.50% Roche Holdings Inc 2009-04.03.2021 /1d D 400.000 133,52 569.276 534.098-9.291 82.425 Various 30.08.13 6.50% RWE Finance BV 2009-10.08.2021 /1d D 200.000 127,73 275.217 255.464-19.753 25.726 Private Bank 30.08.13 6.57% Anheuser-Busch InBev SA 2009-27.02.2014 /1d D 220.000 106,36 337.161 234.001 641 26.358 Wealth Bank 30.08.13 6.625% Toyota Motor Credit Corp 2009-03.02.2016 /1d D 200.000 117,89 248.345 235.785 625 25.953 Home Bank 30.08.13 6.75% Veolia Environnement 2009-24.04.2019 /1d D 100.000 126,41 132.045 126.409 1.114 18.271 Various 30.08.13 7.125% Heineken NV 2009-07.04.2014 /1d D 0 0,00 113.190 0-711 8.323 Various 7.25% MAN SE 2009-20.05.2016 /1d D 300.000 118,95 374.392 356.841 4.199 49.512 Wealth Bank 30.08.13 7.375% Eureko BV 2009-16.06.2014 /1d D 250.000 106,73 283.164 266.832 2.105 34.005 Wealth Bank 30.08.13 7.625% Adecco International Financial Services BV 2009-28.04.2014 /1d D 100.000 107,06 113.759 107.060 926 12.484 Wealth Bank 30.08.13 Totaal Bedrijfsobligaties 8.414.468 7.955.230-15.058 1.032.170 Totaal Vastrentend 21.123.166 22.770.646-245.479 1.619.852 (Comgest) Growth Plc - Emerging Markets Fund Dis /1d D 2.800 21,92 64.400 61.376-3.024-3.644 Various 30.08.13 (GAM) Star China Equity USD /1d USD D 5.000 11,22 0 42.469 589 589 Various 30.08.13 (ishares) ETF MSCI World Dis /1d D 20.000 23,62 426.200 472.400 46.200 82.976 Private Bank 30.08.13 (Kempen) Global High Dividend Fund NV /1d D 84.554 24,46 0 2.068.191 67.666 67.666 Home Bank 31.08.13 (Skagen) Kon-Tiki Fund /1d D 840 68,43 0 57.485-2.566-2.566 Various 30.08.13 (Skagen) Kon-Tiki Fund NOK /1d NOK D 0 0,00 59.502 0 612-197 Various Totaal Aandelen beleggingsfondsen 550.102 2.701.921 109.477 144.824 ABB /1d CHF D 2.500 19,90 38.829 40.468 1.639 1.857 Wealth Bank 30.08.13 Ahold NV /1d D 2.900 12,06 29.392 34.960 5.568 6.153 Various 30.08.13 Allianz SE /1d D 1.120 108,75 117.376 121.800 4.424 15.322 Private Bank 30.08.13 Apple Inc /1d USD D 1.440 487,22 580.684 531.347-49.337 14.100 Private Bank 30.08.13 BMW /1d D 13.740 71,39 783.268 980.899-12.085 327.025 Various 30.08.13 CBS Corporation - Class B Non Voting Shs /1d USD D 5.000 51,10 144.162 193.502 49.340 488.284 Wealth Bank 30.08.13 Danone Groupe SA /1d D 1.000 56,34 49.905 56.340 6.435 9.248 Various 30.08.13 Deutsche Bank AG /1d D 8.000 32,86 263.600 262.880-720 -16.770 Private Bank 30.08.13 Diageo Plc /1d GBP D 2.000 19,74 43.985 46.280 2.295 18.272 Various 30.08.13 DSM NV /1d D 15.000 55,81 686.850 837.150 150.300 343.500 Wealth Bank 30.08.13 Fugro NV - CVA /1d D 5.000 46,50 222.600 232.475 9.875 32.385 Private Bank 30.08.13 GDF Suez /1d D 4.600 16,40 71.645 75.440 3.795 68 Various 30.08.13 General Electric Co /1d USD D 10.000 23,14 159.051 175.250 16.199 18.515 Private Bank 30.08.13 Google Inc /1d USD D 1.250 846,90 670.020 801.746 131.726 582.129 Wealth Bank 30.08.13 Heineken NV /1d D 5.000 51,95 0 259.750 22.060 22.060 Private Bank 30.08.13 Hennes & Mauritz AB (H&M) - Class B Shs /1d SEK D 3.400 243,50 70.624 94.491 4.631 6.978 Various 30.08.13 HSBC Holdings Plc /1d GBP D 3.200 6,76 0 25.358-1.826-1.826 Various 30.08.13 IBM Corp /1d USD D 460 182,27 66.767 63.499-3.018 850 Various 30.08.13 ING Groep NV /1d D 20.000 8,22 141.220 164.300 23.080 66.220 Wealth Bank 30.08.13 Johnson & Johnson /1d USD D 840 86,41 44.619 54.972 10.682 13.177 Various 30.08.13 JP Morgan Chase & Co /1d USD D 10.000 50,53 333.175 382.687 49.512 90.485 Wealth Bank 30.08.13 Linde AG /1d D 380 145,13 50.160 55.149 4.989 8.526 Various 30.08.13 Microsoft Corp /1d USD D 2.100 33,40 42.502 53.120 10.930 3.146 Various 30.08.13 Nestle SA /1d CHF D 5.900 61,05 69.117 292.992-5.690 1.301 Various 30.08.13 Novartis AG /1d CHF D 1.300 67,85 61.865 71.748 11.445 16.389 Wealth Bank 30.08.13
Product Verhandel Valuta baarheid Aantal Huidige koers Beginwaarde in Huidige waarde in V/w rapportage periode V/W cumulatief Bewaarder Koers datum PepsiCo Inc /1d USD D 4.600 79,73 238.522 277.763 39.513 41.445 Various 30.08.13 Reed Elsevier NV /1d D 4.500 13,67 50.333 61.493 11.160 19.804 Private Bank 30.08.13 Roche Holding AG - Genusschein /1d CHF D 700 232,10 106.691 132.157 28.150 42.139 Private Bank 30.08.13 Royal Dutch Shell Plc () - Class A Shs /1d D 18.200 24,49 472.745 445.718-25.854-36.888 Wealth Bank 30.08.13 Syngenta AG /1d CHF D 280 364,80 85.028 83.086-1.941 9.362 Home Bank 30.08.13 Total SA /1d D 3.000 41,92 62.416 125.745 8.396 8.192 Home Bank 30.08.13 Unilever NV - CVA /1d D 5.900 28,43 170.127 167.708-1.970 26.340 Wealth Bank 30.08.13 Vodafone Group Plc /1d GBP D 0 0,00 0 0 940-4.175 Private Bank Totaal Aandelen 5.927.276 7.202.271 504.642 2.173.610 Totaal Aandelen 6.477.378 9.904.192 614.119 2.318.435 (Man) AHL Diversified Markets EU Class A /1w W 3.200 30,18 100.960 96.576-4.384-13.459 Various 26.08.13 Totaal Directional Hedge Funds 100.960 96.576-4.384-13.459 Totaal Directional Hedge Funds 100.960 96.576-4.384-13.459 (BlackRock) World Gold Fund A2 Acc USD /1d USD D 25.000 33,49 963.287 634.088-329.199-283.012 Private Bank 30.08.13 (ETFS) Physical Gold ETC USD /1d USD D 2.800 136,81 344.202 290.105-54.098-53.656 Various 30.08.13 (GS Commodities) Nikamon F /1m M 800 1.038,87 0 831.096 5.796 5.796 Home Bank 31.07.13 (ishares) ETF Dow Jones-UBS Commodity Swap (DE) /1d D 17.500 25,48 477.225 445.900-31.325-116.550 Private Bank 30.08.13 Totaal Grondstoffen beleggingsfondsen 1.784.715 2.201.189-408.826-447.422 Gold 1Kg /1d D 22 34.040,00 5.973.538 731.860-354.178 460.020 Various 30.08.13 Totaal Fysieke grondstoffen 5.973.538 731.860-354.178 460.020 Totaal Grondstoffen 7.758.252 2.933.049-763.003 12.598 Capital Equity Fund /PE USD PE 7.179.691 0,84 4.698.037 4.581.945 354.228 1.134.019 Private Equity 05.05.13 Totaal Private Equity 4.698.037 4.581.945 354.228 1.134.019 Totaal Private Equity 4.698.037 4.581.945 354.228 1.134.019 Totaal 43.440.502 43.234.423-28.682 5.223.555 Bankkosten niet toe te rekenen aan individuele asset classes -27.398 0
product over totaal product op totaal van totaal op totaal op totaal product in product in totaal in Gewogen Gewogen gemiddelde Bijdrage rendment van Product Valuta product valuta in klant valuta klant valuta klant valuta gemiddelde % product CAD CAD 0,00 0,00-1.571,80-1.571,80 79.390,94 0,18% 0,00% 0,0000% 0,95% -0,0036% 2,84% -0,0036% CHF CHF 0,00-0,00-1.548,75-1.548,75 88.966,59 0,20% -0,00% -0,0000% 0,93% -0,0036% 2,78% -0,0036% 11,76 11,76 0,00 11,76 2.967.378,84 6,83% 0,01% 0,0000% 0,00% 0,0000% -0,02% 0,0000% GBP GBP 0,00 0,00 135,21 135,21 0,00 0,00% 0,00% 0,0000% -0,08% 0,0003% -0,24% 0,0003% NOK NOK 0,00 0,00-62,95-62,95 0,00 0,00% 0,00% 0,0000% 0,04% -0,0001% 0,11% -0,0001% SEK SEK 0,00 0,00 115,63 115,63 0,00 0,00% 0,00% 0,0000% -0,07% 0,0003% -0,21% 0,0003% USD USD 0,00 0,00 9.810,82 9.810,82-136.261,44-0,31% 0,00% 0,0000% -5,88% 0,0227% -17,68% 0,0227% Totaal Liquiditeiten 12 6.878 6.890 2.999.475 6,91% 0,01% 0,00% -4,12% 0,02% -12,42% 0,02% /USD FWD 1.2900 30 Jun 2013 0,00 0,00 6.055,36 6.055,36 9.499,53 0,02% 0,00% 0,0000% -3,60% 0,0138% -10,80% 0,0138% USD/ FWD 1.3200 01 Sep 2013 USD 0,00 0,00-152,52-152,52 2.577,23 0,01% 0,00% 0,0000% 0,09% -0,0004% 0,28% -0,0004% Totaal Termijncontracten 0 5.903 5.903 12.077 0,03% 0,00% 0,00% -3,50% 0,01% -10,52% 0,01% Time Deposit 48h CS Deposit Center, St. Peter Port 372,78 372,78 0,00 372,78 55.460,35 0,13% 0,33% 0,0009% 0,00% 0,0000% -0,67% 0,0009% Time Deposit 1.1% 14.01.2011 2.672,38 2.672,38 0,00 2.672,38 273.145,51 0,63% 2,40% 0,0062% 0,00% 0,0000% -4,81% 0,0062% Totaal Korte termijn investeringen 3.045 0 3.045 328.606 0,76% 2,74% 0,01% 0,00% 0,00% -5,48% 0,01% Totaal Liquiditeiten 3.057 12.781 15.838 3.340.158 7,69% 2,75% 0,01% -7,63% 0,03% -28,42% 0,04% (Aberdeen) Global Sicav - Euro Short Term Bond Fund A2 Acc -5.321,40-5.321,40 0,00-5.321,40 1.030.217,24 2,37% -4,78% -0,0123% 0,00% 0,0000% 9,58% -0,0123% (BlueBay) Emerging Market Select Bond Fund B Acc USD USD -40.192,00-30.439,26-142,29-30.581,55 262.464,31 0,60% -27,36% -0,0703% 0,09% -0,0003% 55,11% -0,0706% (Robeco) Euro Credit Bond Fund ZH Acc 25.600,00 25.600,00 0,00 25.600,00 2.049.709,84 4,72% 23,00% 0,0591% 0,00% 0,0000% -46,12% 0,0591% (Sparinvest) Sicav - High Yield Value Bonds R Acc 1.744,00 1.744,00 0,00 1.744,00 55.649,42 0,13% 1,56% 0,0040% 0,00% 0,0000% -3,13% 0,0040% Totaal Obligatie beleggingsfondsen -8.417-142 -8.559 3.398.041 7,82% -7,57% -0,02% 0,09% -0,00% 15,43% -0,02% (Carmignac) Patrimoine A Acc -6.432,80-6.432,80 0,00-6.432,80 481.594,71 1,11% -5,81% -0,0149% 0,00% 0,0000% 11,65% -0,0149% (M&G) Optimal Income Fund A Acc Hedged 4.538,88 4.538,88 0,00 4.538,88 122.146,54 0,28% 4,07% 0,0105% 0,00% 0,0000% -8,17% 0,0105% Totaal Overige obligatiebeleggingsfondsen -1.894 0-1.894 603.741 1,39% -1,73% -0,00% 0,00% 0,00% 3,48% -0,00% 0.25% Singapore Government 2012-01.02.2014 SGD -975,24-579,12-27.767,85-28.346,97 639.762,41 1,47% -0,52% -0,0013% 16,64% -0,0641% 51,03% -0,0654% 2.25% Bundesrepublik Deutschland 2011-04.09.2021-21.780,55-21.780,55 0,00-21.780,55 1.096.429,64 2,52% -19,54% -0,0502% 0,00% 0,0000% 39,18% -0,0502% 2.75% Canadian Government 2011-01.06.2022 CAD -32.009,05-22.335,97-45.869,53-68.205,50 794.510,25 1,83% -20,06% -0,0515% 27,48% -0,1058% 122,79% -0,1574% 3.50% Bundesrepublik Deutschland 2009-04.07.2019-9.484,14-9.484,14 0,00-9.484,14 568.605,69 1,31% -8,51% -0,0219% 0,00% 0,0000% 17,07% -0,0219% 3.50% Finnish Government 2011-15.04.2021 13.466,33 13.466,33 0,00 13.466,33 1.990.418,14 4,58% 12,18% 0,0313% 0,00% 0,0000% -24,41% 0,0313% 3.75% Bundesrepublik Deutschland 2008-04.01.2019-1.950,54-1.950,54 0,00-1.950,54 118.317,10 0,27% -1,75% -0,0045% 0,00% 0,0000% 3,51% -0,0045% 3.75% France OAT 2005-25.04.2021-31.510,62-31.510,62 0,00-31.510,62 2.929.101,90 6,74% -28,25% -0,0726% 0,00% 0,0000% 56,64% -0,0726% 3.75% Netherlands Government 2004-15.07.2014-105,16-105,16 0,00-105,16 191.889,79 0,44% -0,09% -0,0002% 0,00% 0,0000% 0,19% -0,0002% 4% Canadian Government 2006-01.06.2017 CAD 29.172,98 22.488,62-70.790,69-48.302,07 1.240.732,29 2,86% 20,21% 0,0519% 42,41% -0,1634% 86,92% -0,1114% 4.25% Swiss Government 1997-05.06.2017 CHF -6.856,67-5.671,33-18.077,72-23.749,05 968.605,54 2,23% -5,08% -0,0131% 10,80% -0,0416% 42,65% -0,0547% Totaal Staatsobligaties -57.462-162.506-219.968 10.538.373 24,26% -51,42% -0,13% 97,33% -0,37% 395,57% -0,51% 2.50% Hutchison Whampoa Europe Finance 2012-06.06.2017-2.148,08-2.148,08 0,00-2.148,08 527.357,12 1,21% -1,92% -0,0049% 0,00% 0,0000% 3,85% -0,0049% 3.875% Unibail-Rodamco SE 2010-05.11.2020-2.017,21-2.017,21 0,00-2.017,21 114.303,58 0,26% -1,81% -0,0047% 0,00% 0,0000% 3,63% -0,0047% 4.25% Delta Lloyd NV 2010-17.11.2017 3.762,90 3.762,90 0,00 3.762,90 220.251,45 0,51% 3,38% 0,0087% 0,00% 0,0000% -6,78% 0,0087% 4.25% OMV AG 2011-12.10.2021-1.378,55-1.378,55 0,00-1.378,55 118.739,88 0,27% -1,24% -0,0032% 0,00% 0,0000% 2,48% -0,0032% 4.375% Vale SA 2010-24.03.2018 9.745,52 9.745,52 0,00 9.745,52 225.073,45 0,52% 8,76% 0,0225% 0,00% 0,0000% -17,56% 0,0225% 4.625% Corio NV 2010-22.01.2018 3.698,29 3.698,29 0,00 3.698,29 358.814,76 0,83% 3,32% 0,0085% 0,00% 0,0000% -6,66% 0,0085% 4.625% Henkel AG 2009-19.03.2014 4.986,77 4.986,77 0,00 4.986,77 105.725,83 0,24% 4,48% 0,0115% 0,00% 0,0000% -8,98% 0,0115%
product over totaal product op totaal van totaal op totaal op totaal product in product in totaal in Gewogen Gewogen gemiddelde Bijdrage rendment van Product Valuta product valuta in klant valuta klant valuta klant valuta gemiddelde % product 4.625% SNCF 2009-02.02.2024-1.919,37-1.919,37 0,00-1.919,37 122.022,46 0,28% -1,72% -0,0044% 0,00% 0,0000% 3,45% -0,0044% 4.75% Hutchison Whampoa Finance Ltd 2009-14.11.2016-53,34-53,34 0,00-53,34 227.868,76 0,52% -0,04% -0,0001% 0,00% 0,0000% 0,09% -0,0001% 5% BMW Finance NV 2003-06.08.2018-9.296,47-9.296,47 0,00-9.296,47 242.470,63 0,56% -8,35% -0,0215% 0,00% 0,0000% 16,75% -0,0215% 5.125% Nederlandse Gasunie NV 2009-31.03.2017 9.698,55 9.698,55 0,00 9.698,55 236.028,29 0,54% 8,72% 0,0224% 0,00% 0,0000% -17,49% 0,0224% 5.125% Robert Bosch GmbH 2009-12.06.2017-784,03-784,03 0,00-784,03 239.777,30 0,55% -0,70% -0,0018% 0,00% 0,0000% 1,40% -0,0018% 5.25% Fraport AG 2009-10.09.2019 4.932,41 4.932,41 0,00 4.932,41 237.558,28 0,55% 4,44% 0,0114% 0,00% 0,0000% -8,90% 0,0114% 5.375% NYSE Euronext 2008-30.06.2015 6.268,27 6.268,27 0,00 6.268,27 336.117,76 0,77% 5,63% 0,0145% 0,00% 0,0000% -11,29% 0,0145% 5.375% PostNL NV (TNT NV) 2007-14.11.2017 466,85 466,85 0,00 466,85 226.304,23 0,52% 0,43% 0,0011% 0,00% 0,0000% -0,87% 0,0011% 5.625% Iberdrola Finanzas SAU 2008-09.05.2018 2.220,86 2.220,86 0,00 2.220,86 117.056,33 0,27% 2,00% 0,0051% 0,00% 0,0000% -4,01% 0,0051% 5.625% Koninklijke KPN NV 2009-30.09.2024-4.062,98-4.062,98 0,00-4.062,98 70.511,94 0,16% -3,65% -0,0094% 0,00% 0,0000% 7,31% -0,0094% 5.625% Statoil ASA 2009-11.03.2021-4.575,69-4.575,69 0,00-4.575,69 393.008,99 0,90% -4,10% -0,0105% 0,00% 0,0000% 8,23% -0,0105% 5.75% ASML Holding NV 2007-13.06.2017 3.466,16 3.466,16 0,00 3.466,16 237.453,24 0,55% 3,12% 0,0080% 0,00% 0,0000% -6,26% 0,0080% 5.875% Rabobank Nederland 2009-20.05.2019 Subord LT2-8.798,51-8.798,51 0,00-8.798,51 456.576,38 1,05% -7,91% -0,0203% 0,00% 0,0000% 15,85% -0,0203% 5.875% Tesco Plc 2008-12.09.2016 1.158,90 1.158,90 0,00 1.158,90 358.378,97 0,83% 1,05% 0,0027% 0,00% 0,0000% -2,10% 0,0027% 6.25% Vattenfall AB 2009-17.03.2021 6.460,04 6.460,04 0,00 6.460,04 266.539,83 0,61% 5,80% 0,0149% 0,00% 0,0000% -11,63% 0,0149% 6.375% ABN Amro Bank NV 2011-27.04.2021 Subord LT2-17.672,47-17.672,47 0,00-17.672,47 350.615,46 0,81% -15,90% -0,0409% 0,00% 0,0000% 31,87% -0,0409% 6.375% Wolters Kluwer NV 2008-10.04.2018 928,18 928,18 0,00 928,18 124.498,85 0,29% 0,84% 0,0022% 0,00% 0,0000% -1,68% 0,0022% 6.50% Roche Holdings Inc 2009-04.03.2021-9.290,91-9.290,91 0,00-9.290,91 547.010,39 1,26% -8,33% -0,0214% 0,00% 0,0000% 16,71% -0,0214% 6.50% RWE Finance BV 2009-10.08.2021-19.753,21-19.753,21 0,00-19.753,21 271.713,61 0,63% -17,75% -0,0456% 0,00% 0,0000% 35,58% -0,0456% 6.57% Anheuser-Busch InBev SA 2009-27.02.2014 640,90 640,90 0,00 640,90 247.246,44 0,57% 0,58% 0,0015% 0,00% 0,0000% -1,16% 0,0015% 6.625% Toyota Motor Credit Corp 2009-03.02.2016 625,18 625,18 0,00 625,18 236.909,86 0,55% 0,57% 0,0015% 0,00% 0,0000% -1,13% 0,0015% 6.75% Veolia Environnement 2009-24.04.2019 1.113,84 1.113,84 0,00 1.113,84 129.634,30 0,30% 1,00% 0,0026% 0,00% 0,0000% -2,01% 0,0026% 7.125% Heineken NV 2009-07.04.2014-710,91-710,91 0,00-710,91 11.315,03 0,03% -0,64% -0,0016% 0,00% 0,0000% 1,28% -0,0016% 7.25% MAN SE 2009-20.05.2016 4.199,14 4.199,14 0,00 4.199,14 366.315,99 0,84% 3,78% 0,0097% 0,00% 0,0000% -7,58% 0,0097% 7.375% Eureko BV 2009-16.06.2014 2.104,83 2.104,83 0,00 2.104,83 278.126,02 0,64% 1,89% 0,0049% 0,00% 0,0000% -3,79% 0,0049% 7.625% Adecco International Financial Services BV 2009-28.04.2014 926,37 926,37 0,00 926,37 110.324,50 0,25% 0,83% 0,0021% 0,00% 0,0000% -1,67% 0,0021% Totaal Bedrijfsobligaties -15.058 0-15.058 8.111.650 18,68% -13,44% -0,03% 0,00% 0,00% 26,94% -0,03% Totaal Vastrentend -82.831-162.648-245.479 22.651.805 52,15% -74,16% -0,19% 97,42% -0,38% 441,42% -0,57% (Comgest) Growth Plc - Emerging Markets Fund Dis -3.024,00-3.024,00 0,00-3.024,00 63.912,75 0,15% -2,72% -0,0070% 0,00% 0,0000% 5,46% -0,0070% (GAM) Star China Equity USD USD 350,77 265,65 323,52 589,17 37.254,96 0,09% 0,24% 0,0006% -0,19% 0,0007% -1,07% 0,0014% (ishares) ETF MSCI World Dis 46.200,00 46.200,00 0,00 46.200,00 468.311,48 1,08% 41,45% 0,1065% 0,00% 0,0000% -83,10% 0,1065% (Kempen) Global High Dividend Fund NV 67.666,24 67.666,24 0,00 67.666,24 1.967.251,81 4,53% 60,66% 0,1559% 0,00% 0,0000% -121,62% 0,1559% (Skagen) Kon-Tiki Fund -2.565,75-2.565,75 0,00-2.565,75 37.570,52 0,09% -2,31% -0,0059% 0,00% 0,0000% 4,62% -0,0059% (Skagen) Kon-Tiki Fund NOK NOK 14.226,35 1.897,43-1.285,64 611,79 22.567,64 0,05% 1,70% 0,0044% 0,77% -0,0030% -1,09% 0,0014% Totaal Aandelen beleggingsfondsen 110.440-962 109.477 2.596.869 5,98% 99,02% 0,25% 0,58% -0,00% -196,79% 0,25% ABB CHF 2.875,00 2.338,60-699,27 1.639,32 42.071,22 0,10% 2,09% 0,0054% 0,42% -0,0016% -2,93% 0,0038% Ahold NV 5.568,00 5.568,00 0,00 5.568,00 34.078,21 0,08% 5,00% 0,0128% 0,00% 0,0000% -10,02% 0,0128% Allianz SE 4.424,00 4.424,00 0,00 4.424,00 124.412,56 0,29% 3,97% 0,0102% 0,00% 0,0000% -7,96% 0,0102% Apple Inc USD -64.737,94-49.029,03-307,85-49.336,88 493.399,39 1,14% -43,85% -0,1127% 0,18% -0,0007% 88,47% -0,1134% BMW -12.084,60-12.084,60 0,00-12.084,60 944.405,34 2,17% -10,82% -0,0278% 0,00% 0,0000% 21,69% -0,0278% CBS Corporation - Class B Non Voting Shs USD 65.250,00 49.416,84-76,43 49.340,42 179.269,37 0,41% 44,36% 0,1140% 0,05% -0,0002% -88,79% 0,1138% Danone Groupe SA 6.435,00 6.435,00 0,00 6.435,00 55.468,26 0,13% 5,78% 0,0148% 0,00% 0,0000% -11,58% 0,0148% Deutsche Bank AG -720,00-720,00 0,00-720,00 275.316,85 0,63% -0,70% -0,0018% 0,00% 0,0000% 1,41% -0,0018% Diageo Plc GBP 3.740,00 4.384,17-2.089,24 2.294,92 46.027,16 0,11% 3,93% 0,0101% 1,25% -0,0048% -4,13% 0,0053% DSM NV 150.300,00 150.300,00 0,00 150.300,00 737.763,93 1,70% 135,10% 0,3472% 0,00% 0,0000% -270,87% 0,3472% Fugro NV - CVA 9.875,00 9.875,00 0,00 9.875,00 217.119,77 0,50% 8,93% 0,0229% 0,00% 0,0000% -17,90% 0,0229%
product over totaal product op totaal van totaal op totaal op totaal product in product in totaal in Gewogen Gewogen gemiddelde Bijdrage rendment van Product Valuta product valuta in klant valuta klant valuta klant valuta gemiddelde % product GDF Suez 3.795,00 3.795,00 0,00 3.795,00 71.861,05 0,17% 3,42% 0,0088% 0,00% 0,0000% -6,86% 0,0088% General Electric Co USD 21.500,00 16.282,94-84,32 16.198,62 176.037,75 0,41% 14,59% 0,0375% 0,05% -0,0002% -29,10% 0,0373% Google Inc USD 174.400,00 132.081,19-355,21 131.725,98 791.842,47 1,82% 118,54% 0,3046% 0,21% -0,0008% -237,03% 0,3038% Heineken NV 22.060,00 22.060,00 0,00 22.060,00 251.004,30 0,58% 19,71% 0,0507% 0,00% 0,0000% -39,52% 0,0507% Hennes & Mauritz AB (H&M) - Class B Shs SEK 55.902,11 6.380,28-1.749,62 4.630,67 89.923,41 0,21% 5,73% 0,0147% 1,05% -0,0041% -8,33% 0,0107% HSBC Holdings Plc GBP -1.802,74-2.113,23 286,80-1.826,44 20.386,01 0,05% -1,90% -0,0049% -0,17% 0,0007% 3,29% -0,0042% IBM Corp USD -3.943,01-2.982,95-35,40-3.018,34 70.010,31 0,16% -2,69% -0,0069% 0,02% -0,0001% 5,47% -0,0070% ING Groep NV 23.080,00 23.080,00 0,00 23.080,00 139.695,16 0,32% 20,77% 0,0534% 0,00% 0,0000% -41,64% 0,0534% Johnson & Johnson USD 14.129,90 10.705,74-23,65 10.682,09 52.967,72 0,12% 9,61% 0,0247% 0,01% -0,0001% -19,23% 0,0246% JP Morgan Chase & Co USD 65.608,70 49.688,50-176,63 49.511,87 385.287,09 0,89% 44,57% 0,1145% 0,11% -0,0004% -89,04% 0,1141% Linde AG 4.989,40 4.989,40 0,00 4.989,40 53.954,58 0,12% 4,48% 0,0115% 0,00% 0,0000% -8,98% 0,0115% Microsoft Corp USD 14.454,25 10.952,38-22,53 10.929,85 49.483,16 0,11% 9,84% 0,0253% 0,01% -0,0001% -19,69% 0,0252% Nestle SA CHF -6.270,96-5.100,95-589,31-5.690,26 260.127,83 0,60% -4,63% -0,0119% 0,35% -0,0014% 10,35% -0,0133% Novartis AG CHF 15.438,71 12.559,07-1.114,14 11.444,93 70.096,37 0,16% 11,27% 0,0289% 0,67% -0,0026% -20,59% 0,0264% PepsiCo Inc USD 52.339,05 39.639,50-126,45 39.513,05 277.164,20 0,64% 35,56% 0,0914% 0,08% -0,0003% -71,07% 0,0911% Reed Elsevier NV 11.160,00 11.160,00 0,00 11.160,00 57.146,86 0,13% 10,02% 0,0258% 0,00% 0,0000% -20,09% 0,0258% Roche Holding AG - Genusschein CHF 36.979,88 30.071,21-1.921,41 28.149,79 127.351,24 0,29% 26,98% 0,0693% 1,15% -0,0044% -50,64% 0,0649% Royal Dutch Shell Plc () - Class A Shs -25.854,34-25.854,34 0,00-25.854,34 460.357,81 1,06% -23,21% -0,0597% 0,00% 0,0000% 46,54% -0,0597% Syngenta AG CHF -504,00-409,97-1.531,28-1.941,25 87.502,00 0,20% -0,39% -0,0010% 0,91% -0,0035% 3,53% -0,0045% Total SA 8.395,72 8.395,72 0,00 8.395,72 109.465,89 0,25% 7,55% 0,0194% 0,00% 0,0000% -15,15% 0,0194% Unilever NV - CVA -1.969,60-1.969,60 0,00-1.969,60 180.686,77 0,42% -1,80% -0,0046% 0,00% 0,0000% 3,60% -0,0046% Vodafone Group Plc GBP 811,37 939,72 0,00 939,72 0,00 0,00% 0,84% 0,0022% 0,00% 0,0000% -1,69% 0,0022% Totaal Aandelen 515.258-10.616 504.642 6.931.684 15,96% 462,65% 1,19% 6,35% -0,02% -908,48% 1,16% Totaal Aandelen 625.697-11.578 614.119 9.528.553 21,94% 561,66% 1,44% 6,93% -0,03% -1.105,27% 1,42% (Man) AHL Diversified Markets EU Class A -4.384,00-4.384,00 0,00-4.384,00 103.651,54 0,24% -3,96% -0,0102% 0,00% 0,0000% 7,93% -0,0102% Totaal Directional Hedge Funds -4.384 0-4.384 103.652 0,24% -3,96% -0,01% 0,00% 0,00% 7,93% -0,01% Totaal Directional Hedge Funds -4.384 0-4.384 103.652 0,24% -3,96% -0,01% 0,00% 0,00% 7,93% -0,01% (BlackRock) World Gold Fund A2 Acc USD USD -434.000,00-328.688,28-510,68-329.198,96 715.112,56 1,65% -295,14% -0,7584% 0,31% -0,0012% 592,65% -0,7596% (ETFS) Physical Gold ETC USD USD -71.190,00-53.915,48-182,48-54.097,96 305.757,73 0,70% -48,44% -0,1245% 0,11% -0,0004% 97,45% -0,1249% (GS Commodities) Nikamon F 5.796,00 5.796,00 0,00 5.796,00 410.475,77 0,95% 5,21% 0,0134% 0,00% 0,0000% -10,45% 0,0134% (ishares) ETF Dow Jones-UBS Commodity Swap (DE) -31.325,00-31.325,00 0,00-31.325,00 457.933,76 1,05% -28,16% -0,0724% 0,00% 0,0000% 56,45% -0,0724% Totaal Grondstoffen beleggingsfondsen -408.133-693 -408.826 1.889.280 4,35% -366,53% -0,94% 0,41% -0,00% 736,10% -0,94% Gold 1Kg -354.177,50-354.177,50 0,00-354.177,50 1.297.064,50 2,99% -317,94% -0,8170% 0,00% 0,0000% 637,44% -0,8170% Totaal Fysieke grondstoffen -354.178 0-354.178 1.297.064 2,99% -317,94% -0,82% 0,00% 0,00% 637,44% -0,82% Totaal Grondstoffen -762.310-693 -763.003 3.186.344 7,34% -684,47% -1,76% 0,41% -0,00% 1.373,54% -1,76% Capital Equity Fund USD 450.000,00 359.019,06-4.791,44 354.227,62 4.624.892,54 10,65% 322,73% 0,8293% 2,87% -0,0111% -638,42% 0,8183% Totaal Private Equity 359.019-4.791 354.228 4.624.893 10,65% 322,73% 0,83% 2,87% -0,01% -638,42% 0,82% Totaal Private Equity 359.019-4.791 354.228 4.624.893 10,65% 322,73% 0,83% 2,87% -0,01% -638,42% 0,82% Totaal 138.248-166.930-28.682 43.435.404 100,00% 124,55% 0,32% 100,00% -0,39% 50,78% -0,07% Mgmt fee -14.500-14.500-12,99% -0,0334% 0,00 0,00 26,04% -0,0334% Custody Fee -12.000-12.000-10,76% -0,0276% 0,00 0,00 21,57% -0,0276% Algemene kosten -898-898 -0,80% -0,0021% 0,00 0,00 1,61% -0,0021% Totaal Netto 110.850-166.930-56.079 43.435.404 100,00% 100,00% 0,26% 100,00% -0,39% 100,00% -0,13% Bezittingen per 31 december 2012 43.440.502 Bezittingen per 31 augustus 2013 43.234.423 Externe overboekingen -150.000-150.000-56.079