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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 31-Oct-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 45.08

Change (Mid)

-0.11 (-0.24%)
31-Oct-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 21.00

Offer

EUR 22.05

Change (Offer)

-0.06 (-0.28%)
31-Oct-2014

Unit LaunchDate

30-Jul-1999

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 2.09 -9.64 -6.75 -0.10 -9.01 9.09
Sector 3.08 -4.51 -2.28 -0.07 -14.11 4.39

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 28.20
US Equities 16.40
Money Market 15.10
German Equities 14.20
Canadian Equities 13.90
UK Equities 12.20

Regional Breakdown

breakdown chart
  Region % of Fund
International 28.20
USA 16.40
Money Market 15.10
Germany 14.20
Canada 13.90
UK 12.20

Sector Breakdown

breakdown chart
  Sector % of Fund
Basic Materials 26.80
Oil & Gas 21.40
Others 16.60
Money Market 15.10
Internet 9.60
Water 5.40
Business Services 5.20

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