Keyword Search

 
search
 Calculator Calculator
Time Zone Time Zone
You are here:  FE Trustnet     Offshore Mutual    Factsheet

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 1.04m as at 24-Apr-2015

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 22.23

Offer

EUR 23.34

Change (Offer)

-0.16 (-0.71%)
24-Apr-2015

Unit LaunchDate

30-Jul-1999

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 12.22 5.76 5.41 -1.33 0.91 -4.39
Sector 10.21 2.68 7.61 4.72 -5.42 -4.34

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund -3.69 -4.41 -1.01 -21.99 31.52
Sector 0.87 -11.88 -3.48 -12.00 24.46

Asset Allocation

breakdown chart
  Asset Class % of Fund
Commodity & Energy 100.00

Regional Breakdown

breakdown chart
  Region % of Fund
Germany 27.12
France 18.25
UK 17.19
Others 13.94
Luxembourg 8.63
Canada 8.34
USA 6.53

Sector Breakdown

breakdown chart
  Sector % of Fund
Oil & Gas 20.91
Others 18.54
Information Technology 16.34
Basic Materials 15.44
Infrastructure 11.48
Construction 8.66
Financials 8.63

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