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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 13.33m as at 31-Mar-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 102.81

Offer

EUR 107.95

Change (Offer)

-0.67 (-0.62%)
31-Mar-2014

Unit LaunchDate

02-Nov-2007

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 0.35 0.35 6.94 15.30 17.91 64.29
Sector 1.15 0.09 2.24 4.01 10.16 33.19

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
Alternative Investment Strategies 62.20
Fixed int.+ certificates 32.20
Money Market 5.10

Regional Breakdown

breakdown chart
  Region % of Fund
International 94.90
Money Market 5.10

Sector Breakdown

breakdown chart
  Sector % of Fund
Mutual Funds 62.20
Certificates of Deposit 17.30
Fixed Interest 14.90
Money Market 5.10

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