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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 11.16m as at 24-Jul-2014

Unit Name

H&A BN&P Good Growth B

Inc/Acc

Accumulating 

Citicode

DHE6

Initial Charge

5.75%

Unit Currency

EUR 

ISIN

LU0360706096 

Annual Charge

0.25%

Bid

EUR 10.01

Offer

EUR 10.51

Change (Offer)

0.03 (0.29%)
24-Jul-2014

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 10.36

Offer

EUR 11.09

Change (Offer)

0.03 (0.27%)
24-Jul-2014

Unit LaunchDate

29-May-2008

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 2.98 1.11 1.32 3.62 0.30 8.33
Sector 3.61 2.73 3.73 7.11 11.82 24.26

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 1.04 1.05 -6.21 6.06 2.24
Sector 5.42 6.75 -7.18 7.48 13.18

Asset Allocation (estimated from fund's sector average)

breakdown chart
  Asset Class % of Fund
Fixed Interest 34.70
International Equities 23.30
Others 10.50
Money Market 8.70
Equities 5.90
European Equities 5.60
North American Equities 5.30
Asia Pacific Equities 2.50
Alternative Investment Strategies 2.20
Commodity & Energy 1.30

Regional Breakdown

breakdown chart
  Region % of Fund
Luxembourg 61.80
Germany 12.40
International 11.90
Liechtenstein 6.80
Ireland 5.40
Money Market 1.60

Sector Breakdown

No breakdown data available.

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