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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 6.08m as at 30-Jan-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 50.42

Change (Mid)

0.23 (0.46%)
30-Jan-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 78.90

Offer

EUR 82.85

Change (Offer)

0.36 (0.46%)
30-Jan-2015

Unit LaunchDate

30-Jul-1999

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 5.85 4.69 1.60 9.85 22.64 25.14
Sector 8.84 17.09 29.66 40.29 111.66 152.89

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
US Equities 34.70
German Equities 23.20
Money Market 17.40
Canadian Equities 10.00
Swiss Equities 7.60
International Equities 7.20

Regional Breakdown

breakdown chart
  Region % of Fund
USA 34.70
Germany 23.20
Money Market 17.40
Canada 10.00
Switzerland 7.60
International 7.20

Sector Breakdown

breakdown chart
  Sector % of Fund
Others 52.90
Chemicals 27.10
Internet 8.90
Health Care 6.00
Fishery, Agriculture & Forestry 5.10

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