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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 1.26m as at 27-Mar-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 44.83

Change (Mid)

-0.33 (-0.73%)
27-Mar-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 21.01

Offer

EUR 22.06

Change (Offer)

-0.16 (-0.76%)
27-Mar-2015

Unit LaunchDate

30-Jul-1999

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 6.87 7.96 -4.60 -3.47 -8.95 -4.38
Sector 6.43 6.72 1.10 2.72 -11.99 -3.27

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
Others 34.51
France 16.27
UK 15.03
Germany 14.08
Luxembourg 9.17
Canada 6.43
USA 4.51

Sector Breakdown

breakdown chart
  Sector % of Fund
Others 40.32
Basic Materials 15.05
Oil & Gas 13.77
Information Technology 12.30
Construction 9.39
Financials 9.17

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