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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 14.63m as at 29-Aug-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 106.97

Offer

EUR 112.32

Change (Offer)

0.44 (0.41%)
29-Aug-2014

Unit LaunchDate

02-Nov-2007

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 4.41 2.05 3.40 15.79 31.49 63.16
Sector 6.32 2.11 6.72 8.84 22.41 28.33

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 80.40
Global Fixed Interest 17.10
Money Market 2.10

Regional Breakdown

breakdown chart
  Region % of Fund
International 97.90
Money Market 2.10

Sector Breakdown

breakdown chart
  Sector % of Fund
Mutual Funds 62.30
Options 18.10
Fixed Interest 17.10
Money Market 2.10

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