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.

1. OUTLAY 2010, SICAV S.A.
As of May 02 2016.
Total returns on €1,000
Objective
Market Cap: Large
Investment Style: Value
Fund type SIMCAV
Investment style (stocks)
Income treatment Accumulation
Morningstar category
EUR Aggressive
Allocation - Global
IMA sector
Launch date 13/03/2000
Price currency EUR
Domicile Spain
ISIN ES0167771031
Manager & start date
Not Disclosed
13/03/2000
Profile
Pricing frequency Daily
Fund size 7.13m GBP
As of Mar 31 2016
Share class size 7.13m GBP
As of Mar 31 2016
Net expense ratio 1.56%
Initial charge --
Annual charge 0.70%
Exit charge 0.00%
Min. initial investment 1.00 share
Min. additional investment 1.00 share
Min. regular investment --
UK ISA --
Available for sale Spain
Investment
Non-UK stock 87.91%
Cash 16.79%
UK stock 6.98%
Other 0.22%
UK bond 0.00%
Non-UK bond -11.90%
Financial Services 47.13%
Consumer Cyclical 15.42%
Industrials 11.71%
Basic Materials 8.04%
Consumer Defensive 7.25%
United States 41.84%
Eurozone 35.08%
United Kingdom 6.98%
Latin America 5.59%
Europe - ex Euro 5.40%
Diversification
ASSET TYPE
TOP 5 SECTORS - EQUITY
TOP 5 REGIONS
Overall rating as of March 2016
Morningstar Rating
Lipper ratings are not available for this fund.
Lipper Leader Scorecard Methodology
A Bestinvest rating is not available for this fund.
Bestinvest Rating

2. As of Apr 28 2016.
Trailing total returns
5 years 3 years 1 year 6 months 3 months 1 month
OUTLAY 2010, SICAV S.A.
Fund
+5.75% +5.64% +7.31% +7.46% +11.71% +4.21%
EUR Aggressive Allocation -
Global
Morningstar category
+2.14% +2.81% -2.07% +4.59% +6.23% +1.21%
Fund quartile 1st 1st 1st 1st 1st 1st
Funds in category 198 222 270 283 294 299
As of Mar 31 2016.
Trailing returns analysis
Trailing period- 3 months
The chart shows how frequently the fund's 3-month return is positive or negative. Each bar is an observation
period (the fund's return over the past 3 months, at month's end).
Best & worst 3 month trailing return since inception Rate of return
February 2009 - May 2009 +29.00%
August 2008 - November 2008 -38.70%
As of Mar 31 2016.
Risk vs return
Data delayed at least 15 minutes, as of Feb 29 2016.
Top 10 holdings
Company
Portfolio
weight
Short
allocation
Long
allocation
Futuro|bundesrepub
Deutschland
02/15/2025
-
15.42%
Berkshire Hathaway Inc
B
10.69%
American International
Group Inc
8.92%
Bank of America
Corporation
7.01%
Citigroup Inc 5.43%
Tesco PLC 4.80%
Tecnicas Reunidas SA 4.70%
Qualitas Controladora
SAB de CV
4.47%
Rosenbauer
International AG
3.76%
Semapa SA 3.70%
Per cent of portfolio in top 10 holdings: 38.05%
As of Mar 31 2016.
Risk measures - 3 year
Benchmark used: Cat 25%Barclays EurAgg TR&75%FTSE Wld TR
Fund Category average
Alpha 0.02 --
Beta 0.79 --
Information ratio -0.39 --
R squared 66.17 --
Sharpe ratio 0.61 --
Standard deviation 7.98% --

3. 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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