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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 10.79m as at 30-Apr-2013

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 90.83

Offer

EUR 95.37

Change (Offer)

1.74 (1.86%)
30-Apr-2013

Unit LaunchDate

02-Nov-2007

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 7.48 3.87 11.87 14.87 22.94 -6.75
Sector 4.96 4.64 7.30 10.60 11.06 10.76

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 12.63 -8.00 16.32 11.60 -37.39
Sector 7.80 -5.36 9.79 14.15 -21.65

Asset Allocation

breakdown chart
  Asset Class % of Fund
Alternative Investment Strategies 42.00
Money Market 32.90
renten + certificates 25.10

Regional Breakdown

breakdown chart
  Region % of Fund
International 67.10
Money Market 32.90

Sector Breakdown

breakdown chart
  Sector % of Fund
Others 42.00
Money Market 32.90
Fixed Interest 12.60
Certificates of Deposit 12.20

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