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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 15.22m as at 28-Nov-2014

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 110.33

Offer

EUR 115.85

Change (Offer)

5.40 (5.15%)
28-Nov-2014

Unit LaunchDate

02-Nov-2007

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 7.69 3.14 5.26 9.16 47.44 60.81
Sector 6.57 -0.19 2.27 7.75 21.66 25.92

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 21.23 12.63 -8.00 16.32 11.60
Sector 4.38 7.80 -5.36 9.79 14.15

Asset Allocation

breakdown chart
  Asset Class % of Fund
Others 66.90
Global Fixed Interest 16.40
Alternative Investment Strategies 14.10
Money Market 2.60

Regional Breakdown

breakdown chart
  Region % of Fund
International 97.40
Money Market 2.60

Sector Breakdown

breakdown chart
  Sector % of Fund
Mutual Funds 66.80
Fixed Interest 16.40
Options 14.10
Money Market 2.60
Others 0.10

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