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Offshore Mutual / Hauck & Aufhauser

H&A Global Asset

FE Crown Rating

Fund Objective

n/a

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

EUR 4.73m as at 17-May-2013

Unit Name

H&A Global Asset I

Inc/Acc

Accumulating 

Citicode

DUP5

Initial Charge

n/a

Unit Currency

EUR 

ISIN

LU0303280514 

Annual Charge

n/a

Bid

EUR 45507.61

Offer

EUR 45507.61

Change (Offer)

-0.68 (0.00%)
17-May-2013

Unit LaunchDate

29-May-2007

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -1.59 -1.40 -1.71 -1.68 -0.87 -5.37
Sector 10.27 7.49 13.65 16.90 17.95 14.20

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 1.29 -3.36 4.61 0.77 -7.82
Sector 9.46 -8.52 14.85 23.72 -32.20

Asset Allocation (estimated from fund's sector average)

breakdown chart
  Asset Class % of Fund
International Equities 77.25
Asia Pacific Equities 7.17
European Equities 5.21
North American Equities 4.74
Money Market 4.05
UK Equities 0.92
Equities 0.29
Alternative Investment Strategies 0.12
Fixed Interest 0.08
Property 0.06
Others 0.05
Commodity & Energy 0.04
Convertibles 0.02

Regional Breakdown

No breakdown data available.

Sector Breakdown

No breakdown data available.

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