Hypa资产管理概况及投资组合摘要.pdfVIP

MONTHLY

FACTSHEET

30thJune2015

providedby

SUMMARY

Hypaassetsundermanagement:USD$70m

Bondsundermanagement:10

Defaults:Zero

InterestPayments:Nodelayspresentlyoranticipated

AverageYieldtoRedemption:Greaterthan11%netoffees

FavouredSectors:RealEstate,RenewableEnergy,Leisure

FavouredCountries:US,UK,Italy

COMPANYOVERVIEW

HypaManagementLLPisregulatedbytheUnitedKingdomFinancialConductAuthorityandspecialisesinthe

structuringanddistributionofinvestmentbonds.

HypaAssetManagementLtdisregulatedbytheCaymanIslandsMonetaryAuthorityandistheinvestmentmanagerto

theGlobalHighIncomeFund,alsodomiciledintheCaymanIslands.

InvestorshavetheoptiontoeitherinvestinadiversifiedportfolioofbondsviatheGlobalHighIncomeFund,or

toinvestinoneormoreoftheunderlyingbondsdirectly,viaHypaManagementLLP,dependingontheirspecific

investmentneedsandrisktolerance.

PORTFOLIOUPDATEENDOF

JUNE2015

AssetsunderadvisoryandmanagementhavenowsurpassedUSD$70m.Inflowspermontharesteadilyincreasingand

weanticipateachievingUSD$100massetsundermanagementlaterin2015andfurtheracceleratedgrowthinAUM

thereafter.Assetsarepresentlydiversifiedacrosstenbonds.AllbondswithintheHypaportfolioaremeetingtheir

interestrepaymentobliions.TheHypamanagementteamareincontact,atleastmonthly,withallborrowing

companies.Weareexceptionallypleasedwiththeprogressbeingmadeateachcompanyfurtherreassuringusthat

thebondswillremainingoodorderwithandtimelyinterestpayments.

Ourfavouredsectorsarepresentlyrealestate,r