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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 6.35m as at 01-Aug-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 48.58

Change (Mid)

-0.90 (-1.82%)
01-Aug-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 75.63

Offer

EUR 79.41

Change (Offer)

-1.48 (-1.83%)
01-Aug-2014

Unit LaunchDate

30-Jul-1999

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 9.07 0.99 4.45 16.37 20.33 32.48
Sector 11.11 7.95 5.55 18.01 72.58 110.71

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 39.70
German Equities 29.20
Canadian Equities 14.20
International Equities 10.00
Swiss Equities 6.90

Regional Breakdown

breakdown chart
  Region % of Fund
USA 39.70
Germany 29.20
Canada 14.20
International 10.00
Switzerland 6.90

Sector Breakdown

breakdown chart
  Sector % of Fund
Chemicals 39.10
Technology 34.40
Internet 11.50
Financials 5.60
Health Care 4.80
Others 4.60

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