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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 14.57m as at 31-Jul-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 106.53

Offer

EUR 111.86

Change (Offer)

0.61 (0.58%)
31-Jul-2014

Unit LaunchDate

02-Nov-2007

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 3.98 4.13 5.62 14.65 22.77 65.63
Sector 5.21 2.74 4.68 9.51 22.45 29.19

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
Global Fixed Interest 17.10
Others 13.70
Money Market 6.50

Regional Breakdown

breakdown chart
  Region % of Fund
International 93.00
Money Market 6.50

Sector Breakdown

breakdown chart
  Sector % of Fund
Mutual Funds 62.20
Fixed Interest 17.10
Warrants 13.70
Money Market 6.50

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