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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 2.15m as at 22-Dec-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 42.05

Change (Mid)

0.25 (0.60%)
22-Dec-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 19.70

Offer

EUR 20.69

Change (Offer)

0.12 (0.61%)
22-Dec-2014

Unit LaunchDate

30-Jul-1999

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -4.81 -14.39 -14.91 -2.25 -7.90 -4.49
Sector -0.18 -6.08 -7.65 0.70 -13.24 -5.02

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 27.40
US Equities 16.70
Money Market 16.20
German Equities 14.50
Canadian Equities 13.20
UK Equities 12.00

Regional Breakdown

breakdown chart
  Region % of Fund
International 27.40
USA 16.70
Money Market 16.20
Germany 14.50
Canada 13.20
UK 12.00

Sector Breakdown

breakdown chart
  Sector % of Fund
Basic Materials 26.30
Oil & Gas 20.40
Others 16.60
Money Market 16.20
Internet 9.90
Water 5.80
Metal Products 4.80

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