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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 2.30m as at 17-Apr-2014

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 22.28

Offer

EUR 23.39

Change (Offer)

0.21 (0.91%)
17-Apr-2014

Unit LaunchDate

30-Jul-1999

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 8.31 5.64 7.68 12.24 -17.24 46.48
Sector 5.11 3.00 2.61 0.33 -19.05 20.64

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 30.50
German Equities 22.60
US Equities 15.50
Canadian Equities 14.60
UK Equities 13.20
Money Market 3.70

Regional Breakdown

breakdown chart
  Region % of Fund
International 30.80
Germany 25.40
USA 15.70
Canada 14.40
UK 12.50
Money Market 1.20

Sector Breakdown

breakdown chart
  Sector % of Fund
Basic Materials 28.00
Internet 20.60
Oil & Gas 20.50
Others 18.40
Water 5.80
Metal Products 5.40
Money Market 1.20

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