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Offshore Mutual / Hauck & Aufhauser

H&A CF Equities HAIG Resources

FE Crown Rating

Fund Objective

n/a

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

EUR 2.33m as at 26-Nov-2014

Unit Name

H&A CF Equities HAIG Resources A Inc

Inc/Acc

Distributing 

Citicode

FC0P

Initial Charge

5.00%

Unit Currency

EUR 

ISIN

LU0100181709 

Annual Charge

2.00%

Mid

EUR 45.64

Change (Mid)

-0.37 (-0.80%)
26-Nov-2014

Unit LaunchDate

30-Jul-1999

Unit Name

H&A CF Equities HAIG Resources B Acc

Inc/Acc

Accumulating 

Citicode

HA68

Initial Charge

5.00%

Unit Currency

EUR 

ISIN

LU0100181535 

Annual Charge

2.00%

Bid

EUR 21.27

Offer

EUR 22.33

Change (Offer)

-0.17 (-0.79%)
26-Nov-2014

Unit LaunchDate

30-Jul-1999

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 3.40 -7.84 -5.30 2.26 2.26 2.70
Sector 3.67 -4.08 -2.43 3.39 -9.76 0.93

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund -4.41 -1.01 -21.99 31.52 55.12
Sector -11.88 -3.48 -12.00 24.46 34.29

Asset Allocation

breakdown chart
  Asset Class % of Fund
International Equities 27.30
US Equities 16.50
Money Market 16.40
German Equities 14.90
Canadian Equities 12.70
UK Equities 12.10

Regional Breakdown

breakdown chart
  Region % of Fund
International 27.30
USA 16.50
Money Market 16.40
Germany 14.90
Canada 12.70
UK 12.10

Sector Breakdown

breakdown chart
  Sector % of Fund
Basic Materials 25.70
Oil & Gas 20.50
Others 16.80
Money Market 16.40
Internet 9.90
Water 5.50
Business Services 5.10

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