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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 6.60m as at 19-Sep-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 50.56

Change (Mid)

0.34 (0.68%)
19-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 78.71

Offer

EUR 82.65

Change (Offer)

0.53 (0.68%)
19-Sep-2014

Unit LaunchDate

30-Jul-1999

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 13.51 6.09 2.05 15.87 35.12 35.15
Sector 21.75 11.33 12.86 27.98 98.23 128.36

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 34.20
German Equities 29.50
International Equities 14.90
Canadian Equities 13.30
Swiss Equities 6.60
Money Market 1.50

Regional Breakdown

breakdown chart
  Region % of Fund
USA 34.20
Germany 29.50
International 14.90
Canada 13.30
Switzerland 6.60
Money Market 1.50

Sector Breakdown

breakdown chart
  Sector % of Fund
Chemicals 43.60
Others 34.70
Internet 10.20
Financials 5.20
Health Care 4.90
Money Market 1.50

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