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Investments

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

Luxembourg

Sector Global

Equity - Pharma Health & Biotech

Currency

EUR

Primary Asset Class

Equity

Fund Size

EUR 6.59m as at 17-May-2013

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 65.27

Offer

EUR 68.53

Change (Offer)

0.07 (0.10%)
17-May-2013

Unit LaunchDate

30-Jul-1999

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 8.08 4.50 10.42 3.97 -0.85 11.86
Sector 20.90 14.72 22.23 27.65 46.51 72.58

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund -0.45 -9.89 8.60 19.86 -18.37
Sector 15.32 2.28 14.66 19.04 -21.99

Asset Allocation

breakdown chart
  Asset Class % of Fund
US Equities 40.40
German Equities 19.40
Canadian Equities 13.90
International Equities 11.20
Swiss Equities 8.80
Money Market 6.30

Regional Breakdown

breakdown chart
  Region % of Fund
USA 40.40
Germany 19.40
Canada 13.90
International 11.20
Switzerland 8.80
Money Market 6.30

Sector Breakdown

breakdown chart
  Sector % of Fund
Chemicals 50.20
Others 31.60
Internet 9.30
Money Market 6.30
Technology 2.60

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