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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 5.19m as at 22-May-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 56.81

Change (Mid)

0.37 (0.66%)
22-May-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 88.90

Offer

EUR 93.35

Change (Offer)

0.59 (0.67%)
22-May-2015

Unit LaunchDate

30-Jul-1999

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 19.81 13.19 13.80 20.76 42.22 38.34
Sector 22.75 9.80 26.93 56.96 128.91 174.91

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 44.10
US Equities 18.83
Canadian Equities 12.21
International Equities 9.91
French Equities 6.03
Swiss Equities 5.06
UK Equities 3.87

Regional Breakdown

breakdown chart
  Region % of Fund
Germany 44.10
USA 18.83
Canada 12.21
Others 9.91
France 6.03
Switzerland 5.06
UK 3.87

Sector Breakdown

breakdown chart
  Sector % of Fund
Chemicals 44.66
Technology 17.89
Business Services 11.29
Information Technology 11.00
Health Care 8.90
Others 6.26

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