Keyword Search

 
search
Advanced 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 2.48m as at 19-Sep-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 49.10

Change (Mid)

-0.12 (-0.24%)
19-Sep-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 22.87

Offer

EUR 24.01

Change (Offer)

-0.06 (-0.26%)
19-Sep-2014

Unit LaunchDate

30-Jul-1999

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 11.18 -0.61 5.15 9.85 -2.39 17.89
Sector 6.50 -1.47 1.91 1.98 -12.74 7.88

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 28.70
US Equities 16.30
Canadian Equities 15.10
Money Market 14.30
German Equities 13.30
UK Equities 12.20

Regional Breakdown

breakdown chart
  Region % of Fund
International 28.70
USA 16.30
Canada 15.10
Money Market 14.30
Germany 13.30
UK 12.20

Sector Breakdown

breakdown chart
  Sector % of Fund
Basic Materials 28.30
Oil & Gas 21.40
Others 17.00
Money Market 14.30
Internet 8.80
Water 5.20
Metal Products 5.00

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