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Offshore Mutual / Hauck & Aufhauser

H&A Avocado

FE Crown Rating

Fund Objective

n/a

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

EUR 618.73m as at 22-May-2015

Unit Name

H&A Avocado

Inc/Acc

Accumulating 

Citicode

DUP4

Initial Charge

5.00%

Unit Currency

EUR 

ISIN

LU0324279289 

Annual Charge

1.50%

Bid

EUR 112.29

Offer

EUR 117.90

Change (Offer)

0.00 (0.00%)
22-May-2015

Unit LaunchDate

22-Oct-2007

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 0.38 0.15 0.50 0.73 3.43 8.24
Sector 10.12 4.03 11.31 16.57 31.50 35.60

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 0.59 0.04 3.55 1.88 2.56
Sector 8.58 4.38 7.80 -5.36 9.79

Asset Allocation (estimated from fund's sector average)

breakdown chart
  Asset Class % of Fund
Fixed Interest 35.00
International Equities 25.20
Others 7.00
Money Market 6.30
European Equities 5.90
Equities 5.40
Asia Pacific Equities 5.10
Alternative Investment Strategies 5.10
North American Equities 3.90
UK Equities 1.10

Regional Breakdown

breakdown chart
  Region % of Fund
International 100.00

Sector Breakdown

No breakdown data available.

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