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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 16.47m as at 31-Mar-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 119.28

Offer

EUR 125.24

Change (Offer)

2.80 (2.40%)
31-Mar-2015

Unit LaunchDate

02-Nov-2007

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 9.07 9.07 11.76 16.02 49.45 63.44
Sector 11.71 6.56 15.73 19.93 30.99 34.01

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
Luxembourg 37.65
Germany 33.07
Liechtenstein 10.29
France 9.79
Ireland 4.95
Others 3.71
USA 0.54

Sector Breakdown

breakdown chart
  Sector % of Fund
Mutual Funds 62.02
Fixed Interest 19.65
Options 12.91
Money Market 4.35
Alternative Investment Strategies 1.06

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