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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 14.13m as at 30-Jun-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 105.92

Offer

EUR 111.22

Change (Offer)

1.16 (1.05%)
30-Jun-2014

Unit LaunchDate

02-Nov-2007

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 3.39 3.02 3.39 17.70 22.07 65.27
Sector 4.95 3.75 5.72 8.31 15.00 30.76

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 62.70
Global Fixed Interest 17.60
Alternative Investment Strategies 16.50
Money Market 2.80

Regional Breakdown

breakdown chart
  Region % of Fund
International 97.20
Money Market 2.80

Sector Breakdown

breakdown chart
  Sector % of Fund
Mutual Funds 62.70
Fixed Interest 17.60
Options 16.50
Money Market 2.80

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