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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 17.18m as at 17-May-2013

Unit Name

H&A Fixed Income High Yield

Inc/Acc

Accumulating 

Citicode

FLQ9

Initial Charge

5.00%

Unit Currency

EUR 

ISIN

LU0382169703 

Annual Charge

1.45%

Bid

EUR 13.64

Offer

EUR 14.32

Change (Offer)

0.00 (0.00%)
17-May-2013

Unit LaunchDate

01-Sep-2008

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 3.96 2.94 8.43 17.08 20.39 -
Sector 5.13 5.45 6.06 12.74 27.49 55.12

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 28.63 -13.19 9.61 63.41 -
Sector 14.73 2.40 15.94 37.39 -23.45

Asset Allocation

breakdown chart
  Asset Class % of Fund
Global Fixed Interest 54.30
Luxembourg Fixed Interest 21.90
German Fixed Interest 11.70
Dutch Fixed Interest 11.00
Money Market 1.20

Regional Breakdown

breakdown chart
  Region % of Fund
International 38.40
Luxembourg 21.90
Others 15.90
Germany 11.70
Netherlands 11.00
Money Market 1.20

Sector Breakdown

breakdown chart
  Sector % of Fund
Financials 54.10
Others 22.30
Banks 12.40
Textiles & Apparel 5.40
Foods 2.40
Electronics 2.30
Money Market 1.20

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