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Offshore Mutual / Hauck & Aufhauser

H&A CF Equities HAIG Pharma

FE Crown Rating

Fund Objective

To achieve the highest possible value of the assets to. The Sub-Fund invests in securities of companies worldwide in the field of health care, in the nursing sector (including pharmaceuticals) and in the fields of basic chemistry and bio - technology Provide services and products (hereinafter "pharmaceutical Securities") and the prospects for above-average Create value. The Sub-Fund will invest in this sector and in companies with smaller market capitalization.

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

EUR 5.31m as at 27-Mar-2015

Unit Name

H&A CF Equities HAIG Pharma A Inc

Inc/Acc

Distributing 

Citicode

FC0O

Initial Charge

5.00%

Unit Currency

EUR 

ISIN

LU0100181451 

Annual Charge

2.00%

Mid

EUR 54.36

Change (Mid)

-0.37 (-0.68%)
27-Mar-2015

Unit LaunchDate

30-Jul-1999

Unit Name

H&A CF Equities HAIG Pharma B Acc

Inc/Acc

Accumulating 

Citicode

HA67

Initial Charge

5.00%

Unit Currency

EUR 

ISIN

LU0100181295 

Annual Charge

2.00%

Bid

EUR 85.08

Offer

EUR 89.33

Change (Offer)

-0.58 (-0.68%)
27-Mar-2015

Unit LaunchDate

30-Jul-1999

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 14.66 14.59 10.08 12.96 32.61 25.38
Sector 19.58 20.60 30.93 52.52 124.14 155.45

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 7.01 14.82 -0.45 -9.89 8.60
Sector 34.51 30.76 15.32 2.28 14.66

Asset Allocation

breakdown chart
  Asset Class % of Fund
German Equities 31.69
US Equities 21.41
International Equities 14.99
Canadian Equities 13.36
Swiss Equities 8.38
French Equities 5.61
UK Equities 4.55

Regional Breakdown

breakdown chart
  Region % of Fund
Germany 31.69
USA 21.41
Others 14.99
Canada 13.36
Switzerland 8.38
France 5.61
UK 4.55

Sector Breakdown

breakdown chart
  Sector % of Fund
Chemicals 45.13
Others 16.47
Technology 16.43
Information Technology 9.77
Business Services 7.13
Health Care 5.06

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