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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 14.85m as at 30-Sep-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 106.73

Offer

EUR 112.07

Change (Offer)

-0.24 (-0.22%)
30-Sep-2014

Unit LaunchDate

02-Nov-2007

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 4.18 0.76 3.81 11.02 38.94 60.59
Sector 2.99 -1.45 2.19 4.46 18.39 23.03

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 67.10
Global Fixed Interest 16.80
Alternative Investment Strategies 13.80
Money Market 2.40

Regional Breakdown

breakdown chart
  Region % of Fund
International 97.60
Money Market 2.40

Sector Breakdown

breakdown chart
  Sector % of Fund
Mutual Funds 67.10
Fixed Interest 16.80
Options 13.80
Money Market 2.40

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