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Offshore Mutual / Hauck & Aufhauser

H&A Fixed Income High Yield

FE Crown Rating

Fund Objective

To achieve capital growth by primarily investing in corporate bonds.

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

EUR 32.55m as at 23-Oct-2014

Unit Name

H&A Fixed Income High Yield B Acc

Inc/Acc

Accumulating 

Citicode

FLQ9

Initial Charge

5.00%

Unit Currency

EUR 

ISIN

LU0382169703 

Annual Charge

1.45%

Bid

EUR 14.53

Offer

EUR 15.26

Change (Offer)

0.04 (0.28%)
23-Oct-2014

Unit LaunchDate

01-Sep-2008

Unit Name

H&A Fixed Income High Yield A Inc

Inc/Acc

Distributing 

Citicode

FM0G

Initial Charge

5.00%

Unit Currency

EUR 

ISIN

LU1075926797 

Annual Charge

0.00%

Bid

EUR 9.83

Offer

EUR 10.32

Change (Offer)

0.03 (0.31%)
23-Oct-2014

Unit LaunchDate

01-Aug-2014

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 2.76 -1.69 -0.21 4.68 42.03 37.08
Sector 8.26 2.18 5.57 9.70 34.79 59.48

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 7.77 28.63 -13.19 9.61 63.41
Sector 2.83 14.73 2.40 15.94 37.39

Asset Allocation

breakdown chart
  Asset Class % of Fund
Global Fixed Interest 44.90
Swedish Fixed Interest 24.70
Luxembourg Fixed Interest 10.20
UK Fixed Interest 10.00
German Fixed Interest 8.10
Money Market 2.20

Regional Breakdown

breakdown chart
  Region % of Fund
International 44.90
Sweden 24.70
Luxembourg 10.20
UK 10.00
Germany 8.10
Money Market 2.20

Sector Breakdown

breakdown chart
  Sector % of Fund
Financials 45.50
Others 23.20
Basic Materials 10.90
Hotels 8.30
Business Services 5.10
Banks 4.80
Money Market 2.20

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