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Offshore Mutual / Hauck & Aufhauser

H&A CF Equities 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 6.37m as at 23-Apr-2014

Unit Name

H&A CF Equities Pharma B Acc

Inc/Acc

Accumulating 

Citicode

HA67

Initial Charge

5.00%

Unit Currency

EUR 

ISIN

LU0100181295 

Annual Charge

2.00%

Bid

EUR 76.33

Offer

EUR 80.15

Change (Offer)

1.22 (1.55%)
23-Apr-2014

Unit LaunchDate

30-Jul-1999

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 8.41 0.99 13.17 18.23 14.90 51.58
Sector 2.24 -4.50 7.52 15.15 59.30 117.43

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 14.82 -0.45 -9.89 8.60 19.86
Sector 30.76 15.32 2.28 14.66 19.04

Asset Allocation

breakdown chart
  Asset Class % of Fund
US Equities 37.10
German Equities 31.00
Canadian Equities 13.00
International Equities 12.10
Swiss Equities 6.70

Regional Breakdown

breakdown chart
  Region % of Fund
USA 37.10
Germany 31.00
Canada 13.00
International 12.10
Switzerland 6.70

Sector Breakdown

breakdown chart
  Sector % of Fund
Chemicals 44.20
Technology 30.40
Internet 11.10
Financials 5.40
Health Care 4.90
Others 4.00

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