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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 5.60m as at 17-Apr-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 59.46

Change (Mid)

0.08 (0.13%)
17-Apr-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 93.04

Offer

EUR 97.69

Change (Offer)

0.13 (0.14%)
17-Apr-2015

Unit LaunchDate

30-Jul-1999

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 25.39 19.93 31.56 26.28 45.58 39.83
Sector 25.34 18.85 44.43 66.97 136.76 167.04

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 42.60
US Equities 19.40
Canadian Equities 13.48
Swiss Equities 9.40
French Equities 5.37
International Equities 4.93
UK Equities 4.82

Regional Breakdown

breakdown chart
  Region % of Fund
Germany 42.60
USA 19.40
Canada 13.48
Switzerland 9.40
France 5.37
Others 4.93
UK 4.82

Sector Breakdown

breakdown chart
  Sector % of Fund
Chemicals 52.28
Technology 18.54
Information Technology 9.41
Business Services 9.30
Health Care 5.30
Others 5.17

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