Keyword Search

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

Offshore Mutual / Hauck & Aufhauser

H&A Avocado

FE Crown Rating

Fund Objective

n/a

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

EUR 613.71m as at 17-Apr-2014

Unit Name

H&A Avocado

Inc/Acc

Accumulating 

Citicode

DUP4

Initial Charge

5.00%

Unit Currency

EUR 

ISIN

LU0324279289 

Annual Charge

n/a

Bid

EUR 111.31

Offer

EUR 116.88

Change (Offer)

-0.03 (-0.03%)
17-Apr-2014

Unit LaunchDate

22-Oct-2007

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 0.10 0.11 0.14 -0.17 5.40 10.53
Sector 0.79 -0.22 2.04 3.95 9.94 31.92

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 0.04 3.55 1.88 2.56 3.45
Sector 4.38 7.80 -5.36 9.79 14.15

Asset Allocation (estimated from fund's sector average)

breakdown chart
  Asset Class % of Fund
Fixed Interest 31.70
International Equities 21.20
Asia Pacific Equities 20.20
Money Market 9.10
Alternative Investment Strategies 6.00
Property 4.10
Others 2.40
European Equities 2.00
Equities 1.70
North American Equities 1.60

Regional Breakdown

No breakdown data available.

Sector Breakdown

No breakdown data available.

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