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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 6.04m as at 27-Nov-2014

Unit Name

H&A CF Equities Pharma A Inc

Inc/Acc

Distributing 

Citicode

FC0O

Initial Charge

5.00%

Unit Currency

EUR 

ISIN

LU0100181451 

Annual Charge

2.00%

Mid

EUR 49.81

Change (Mid)

-0.05 (-0.10%)
28-Nov-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 77.57

Offer

EUR 81.45

Change (Offer)

-0.08 (-0.10%)
28-Nov-2014

Unit LaunchDate

30-Jul-1999

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 11.98 -0.83 4.51 12.95 37.09 31.28
Sector 30.66 10.91 23.00 30.70 114.22 147.27

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 32.20
German Equities 30.20
Canadian Equities 10.90
Money Market 10.30
International Equities 8.70
Swiss Equities 7.60

Regional Breakdown

breakdown chart
  Region % of Fund
USA 32.20
Germany 30.20
Canada 10.90
Money Market 10.30
International 8.70
Switzerland 7.60

Sector Breakdown

breakdown chart
  Sector % of Fund
Chemicals 34.20
Others 30.50
Internet 10.40
Money Market 10.30
Business Services 8.80
Health Care 5.70

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