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Offshore Mutual / Hauck & Aufhauser

H&A BN&P Good Growth

FE Crown Rating

Fund Objective

To invest in broad range of assets and invests globally in Others in stocks, bonds, investment shares, including exchange - traded index funds (ETF) and certificates, thereby achieving a possible constant value, with manageable risks.

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

EUR 11.32m as at 04-Mar-2015

Unit Name

H&A BN&P Good Growth B

Inc/Acc

Accumulating 

Citicode

DHE6

Initial Charge

5.00%

Unit Currency

EUR 

ISIN

LU0360706096 

Annual Charge

0.25%

Bid

EUR 10.39

Offer

EUR 10.91

Change (Offer)

-0.04 (-0.38%)
04-Mar-2015

Unit LaunchDate

29-May-2008

Unit Name

H&A BN&P Good Growth B2

Inc/Acc

Accumulating 

Citicode

DHE7

Initial Charge

7.00%

Unit Currency

EUR 

ISIN

LU0360706179 

Annual Charge

0.25%

Bid

EUR 10.77

Offer

EUR 11.52

Change (Offer)

-0.04 (-0.37%)
04-Mar-2015

Unit LaunchDate

29-May-2008

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 5.48 4.84 3.80 4.32 7.89 5.91
Sector 7.29 7.86 8.66 13.68 22.65 27.94

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 1.34 1.04 1.05 -6.21 6.06
Sector 6.97 5.42 6.75 -7.18 7.48

Asset Allocation

breakdown chart
  Asset Class % of Fund
Others 43.23
International Equities 28.82
Global Fixed Interest 13.36
Alternative Investment Strategies 9.75
Money Market 4.79
Foreign Exchange 0.04

Regional Breakdown

breakdown chart
  Region % of Fund
Luxembourg 48.41
Others 15.88
Germany 12.56
USA 11.27
Ireland 5.79
Spain 3.21
Switzerland 2.90

Sector Breakdown

breakdown chart
  Sector % of Fund
Mutual Funds 43.23
Equities 28.82
Fixed Interest 13.36
Options 9.75
Money Market 4.79
Foreign Exchange 0.04

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