Keyword Search

 
search
 Calculator Calculator
Time Zone Time Zone
You are here:  FE Trustnet     Offshore Mutual    Factsheet

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 5.63m as at 27-Feb-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 51.69

Change (Mid)

0.83 (1.63%)
27-Feb-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 80.90

Offer

EUR 84.95

Change (Offer)

1.31 (1.65%)
27-Feb-2015

Unit LaunchDate

30-Jul-1999

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 9.03 4.19 3.32 6.17 26.05 27.34
Sector 15.25 18.37 31.41 39.79 122.97 161.31

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 30.43
International Equities 22.08
US Equities 20.22
Canadian Equities 12.23
Swiss Equities 8.07
UK Equities 4.18
Indian Equities 2.79

Regional Breakdown

breakdown chart
  Region % of Fund
Germany 30.43
Others 22.08
USA 20.22
Canada 12.23
Switzerland 8.07
UK 4.18
India 2.79

Sector Breakdown

breakdown chart
  Sector % of Fund
Chemicals 42.16
Others 20.76
Technology 16.59
Information Technology 9.45
Business Services 6.27
Health Care 4.76

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