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Offshore Mutual / Hauck & Aufhauser

H&A Diversified Strategic Asset Allocation Saphir 2

FE Crown Rating

Fund Objective

To achieve the highest possible from capital gains and to seek completely a positive yield, within a time-frame of twelve months.

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

EUR 16.05m as at 27-Feb-2015

Unit Name

H&A Diversified Strategic Asset Allocation Saphir 2

Inc/Acc

Accumulating 

Citicode

BSU9

Initial Charge

5.00%

Unit Currency

EUR 

ISIN

LU0327386214 

Annual Charge

1.92%

Bid

EUR 116.48

Offer

EUR 122.30

Change (Offer)

5.11 (4.59%)
27-Feb-2015

Unit LaunchDate

02-Nov-2007

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 6.51 5.57 8.89 12.60 46.09 65.27
Sector 7.46 8.33 9.75 15.60 24.77 34.71

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 6.74 21.23 12.63 -8.00 16.32
Sector 8.58 4.38 7.80 -5.36 9.79

Asset Allocation

breakdown chart
  Asset Class % of Fund
Others 65.00
Global Fixed Interest 16.50
Alternative Investment Strategies 14.20
Money Market 4.30

Regional Breakdown

breakdown chart
  Region % of Fund
International 95.70
Money Market 4.30

Sector Breakdown

breakdown chart
  Sector % of Fund
Mutual Funds 64.90
Fixed Interest 16.50
Options 14.20
Money Market 4.30
Others 0.10

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