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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 6.51m as at 01-Sep-2014

Unit Name

H&A CF Equities Pharma A Inc

Inc/Acc

Distributing 

Citicode

FC0O

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

LU0100181451 

Annual Charge

n/a

Mid

EUR 49.91

Change (Mid)

-0.01 (-0.02%)
01-Sep-2014

Unit LaunchDate

30-Jul-1999

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 77.70

Offer

EUR 81.59

Change (Offer)

-0.02 (-0.03%)
01-Sep-2014

Unit LaunchDate

30-Jul-1999

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund - - - - - -
Sector 12.28 7.99 2.57 19.03 79.67 100.73

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund - - - - -
Sector 34.13 11.98 -0.30 10.57 9.40

Asset Allocation

breakdown chart
  Asset Class % of Fund
US Equities 33.50
German Equities 31.20
International Equities 14.10
Canadian Equities 12.70
Swiss Equities 6.60
Money Market 1.90

Regional Breakdown

breakdown chart
  Region % of Fund
USA 33.50
Germany 31.20
International 14.10
Canada 12.70
Switzerland 6.60
Money Market 1.90

Sector Breakdown

breakdown chart
  Sector % of Fund
Chemicals 42.80
Technology 30.40
Internet 10.80
Financials 5.30
Health Care 4.80
Others 4.00
Money Market 1.90

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