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Offshore Mutual / Oppenheim (Ger)

Oppenheim HPWM Asian Equity

FE Crown Rating

Insufficient History

Fund Objective

The Fund will primarily invest in equities listed on Asian ex Japan stock exchanges, but also in equities issued by companies or institutions which have operations in, exposure to or derive part of their revenue from Asia ex Japan (wherever they may be listed). The Fund may, on an ancillary basis, invest in Australia, Japan or New Zealand and may also make indirect investments in equities via participatory notes.

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

USD 19.99m as at 30-Apr-2013

Unit Name

Oppenheim HPWM Asian Equity Ret H EUR

Inc/Acc

Accumulating 

Citicode

0A97

Initial Charge

3.00%

Unit Currency

EUR 

ISIN

LU0640926340 

Annual Charge

1.80%

Mid

EUR 104.77

Change (Mid)

1.90 (1.85%)
21-May-2013

Unit LaunchDate

09-May-2011

Unit Name

Oppenheim HPWM Asian Equity Ret USD

Inc/Acc

Accumulating 

Citicode

0FWZ

Initial Charge

3.00%

Unit Currency

USD 

ISIN

LU0640926183 

Annual Charge

1.80%

Mid

USD 107.23

Change (Mid)

1.95 (1.85%)
21-May-2013

Unit LaunchDate

09-May-2011

Unit Name

Oppenheim HPWM Asian Equity Inst H SGD

Inc/Acc

Accumulating 

Citicode

0FX0

Initial Charge

n/a

Unit Currency

SGD 

ISIN

LU0640926423 

Annual Charge

n/a

Mid

SGD 106.29

Change (Mid)

1.89 (1.81%)
21-May-2013

Unit LaunchDate

09-May-2011

Unit Name

Oppenheim HPWM Asian Equity Ret H SGD

Inc/Acc

Accumulating 

Citicode

0FX1

Initial Charge

3.00%

Unit Currency

SGD 

ISIN

LU0640926779 

Annual Charge

1.80%

Mid

SGD 104.30

Change (Mid)

1.84 (1.80%)
21-May-2013

Unit LaunchDate

09-May-2011

Unit Name

Oppenheim HPWM Asian Equity Inst H EUR

Inc/Acc

Accumulating 

Citicode

0LR3

Initial Charge

3.00%

Unit Currency

EUR 

ISIN

LU0640926266 

Annual Charge

1.10%

Mid

EUR 111.35

Change (Mid)

2.03 (1.86%)
21-May-2013

Unit LaunchDate

16-Nov-2011

Unit Name

Oppenheim HPWM Asian Equity Inst USD

Inc/Acc

Accumulating 

Citicode

F20G

Initial Charge

n/a

Unit Currency

USD 

ISIN

LU0640926001 

Annual Charge

n/a

Mid

USD 113.36

Change (Mid)

2.07 (1.86%)
21-May-2013

Unit LaunchDate

09-May-2011

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 6.45 3.67 11.29 15.36 - -
Sector 6.54 3.92 13.10 23.15 31.42 7.40

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 9.78 - - - -
Sector 18.08 -18.55 17.20 60.75 -47.98

Asset Allocation

breakdown chart
  Asset Class % of Fund
Asia Pacific Equities 88.57
Money Market 11.43

Regional Breakdown

breakdown chart
  Region % of Fund
Asia 88.57
Money Market 11.43

Sector Breakdown

breakdown chart
  Sector % of Fund
Consumer Staples 19.67
Technology 17.62
Cyclical Consumer Goods 15.46
Money Market 11.43
Health Care 8.72
Financials 7.75
Property Shares 7.48
Industrials 5.32
Energy 3.29
Telecommunications 3.25

Performance figures are calculated on a bid price to bid price basis.