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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 2.02m as at 26-Jan-2015

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 44.81

Change (Mid)

-0.06 (-0.13%)
26-Jan-2015

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 20.99

Offer

EUR 22.04

Change (Offer)

-0.03 (-0.14%)
26-Jan-2015

Unit LaunchDate

30-Jul-1999

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 5.96 -0.47 -9.91 0.10 -12.40 1.75
Sector 6.98 4.46 -0.92 6.19 -13.27 1.02

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
International Equities 26.70
Money Market 18.50
US Equities 16.20
German Equities 13.20
Canadian Equities 12.70
UK Equities 12.70

Regional Breakdown

breakdown chart
  Region % of Fund
International 26.70
Money Market 18.50
USA 16.20
Germany 13.20
UK 12.70
Canada 12.70

Sector Breakdown

breakdown chart
  Sector % of Fund
Basic Materials 26.10
Oil & Gas 20.30
Money Market 18.50
Others 14.90
Internet 9.10
Water 6.40
Metal Products 4.80

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