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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 9.24m as at 27-Feb-2015

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 102.42

Offer

EUR 104.47

Change (Offer)

0.91 (0.90%)
27-Feb-2015

Unit LaunchDate

06-Nov-2007

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 8.30 8.16 8.82 10.88 5.21 -3.79
Sector 9.30 10.37 12.69 18.23 33.00 43.43

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 1.70 -1.52 8.22 -24.31 8.70
Sector 9.51 8.17 8.79 -8.73 11.58

Asset Allocation

breakdown chart
  Asset Class % of Fund
Others 53.86
International Equities 44.78
Alternative Investment Strategies 1.36

Regional Breakdown

breakdown chart
  Region % of Fund
Luxembourg 28.14
Germany 16.20
Ireland 13.40
USA 13.29
Others 13.00
China 9.38
France 6.59

Sector Breakdown

breakdown chart
  Sector % of Fund
Mutual Funds 53.72
Equities 44.78
Alternative Investment Strategies 1.36
Others 0.14

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