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Offshore Mutual / Hauck & Aufhauser

H&A Fairassetmanagement Special

FE Crown Rating

Fund Objective

To maximize the value added and invest in equities and equity related securities, annuities and pension-type securities.

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

EUR 12.04m as at 23-Apr-2014

Unit Name

H&A Fairassetmanagement Special

Inc/Acc

Accumulating 

Citicode

DUO0

Initial Charge

2.00%

Unit Currency

EUR 

ISIN

LU0233449981 

Annual Charge

1.75%

Bid

EUR 92.46

Offer

EUR 94.31

Change (Offer)

0.78 (0.83%)
23-Apr-2014

Unit LaunchDate

06-Nov-2007

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -0.57 -2.20 -2.27 4.77 -18.51 24.09
Sector 0.58 -0.14 1.94 4.26 7.30 26.68

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund -1.52 8.22 -24.31 8.70 44.97
Sector 5.42 6.75 -7.18 7.48 13.18

Asset Allocation

breakdown chart
  Asset Class % of Fund
Alternative Investment Strategies 66.80
International Equities 27.70
Money Market 5.70

Regional Breakdown

breakdown chart
  Region % of Fund
Luxembourg 47.30
Germany 17.40
International 16.40
Ireland 8.20
Money Market 5.70
France 5.00

Sector Breakdown

breakdown chart
  Sector % of Fund
Mutual Funds 66.80
Equities 27.70
Money Market 5.70

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