Keyword Search

 
search
 Calculator Calculator
Time Zone Time Zone
You are here:  FE Trustnet     Offshore Mutual    Factsheet

Offshore Mutual / Hauck & Aufhauser

H&A Global Opportunities HAIG WorldSelect

FE Crown Rating

Fund Objective

To follow the principle of risk diversification and invest in the world shares of mutual funds, as e.g. Equity, bond and money market funds.

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

EUR 18.86m as at 26-Jan-2015

Unit Name

H&A Global Opportunities HAIG WorldSelect

Inc/Acc

Accumulating 

Citicode

DUN9

Initial Charge

5.00%

Unit Currency

EUR 

ISIN

LU0288319352 

Annual Charge

1.50%

Bid

EUR 146.45

Offer

EUR 153.77

Change (Offer)

0.78 (0.54%)
26-Jan-2015

Unit LaunchDate

05-Mar-2007

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 3.21 9.10 2.82 6.08 33.73 45.61
Sector 6.02 12.68 11.58 17.31 41.00 53.64

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 5.27 23.61 2.15 -4.43 12.55
Sector 11.75 13.38 9.46 -8.52 14.85

Asset Allocation

breakdown chart
  Asset Class % of Fund
US Equities 57.20
German Equities 16.40
International Equities 11.40
Canadian Equities 9.60
Israeli Equities 4.60
Money Market 0.90

Regional Breakdown

breakdown chart
  Region % of Fund
USA 57.20
Germany 16.40
International 11.40
Canada 9.60
Israel 4.60
Money Market 0.90

Sector Breakdown

breakdown chart
  Sector % of Fund
Others 36.90
Wholesale 18.00
Financials 14.00
Telecommunications 12.70
Textiles & Apparel 9.60
Chemicals 8.00
Money Market 0.90

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