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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 1.62m as at 04-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 45.54

Change (Mid)

-0.31 (-0.68%)
04-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 21.34

Offer

EUR 22.41

Change (Offer)

-0.14 (-0.65%)
04-Mar-2015

Unit LaunchDate

30-Jul-1999

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 7.72 3.79 -8.10 -1.93 -13.53 -1.02
Sector 7.13 6.49 -1.14 1.48 -14.51 -1.51

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
Others 31.78
Germany 18.32
Canada 15.67
UK 13.45
USA 10.76
France 5.86
Spain 4.17

Sector Breakdown

breakdown chart
  Sector % of Fund
Others 31.80
Basic Materials 22.40
Oil & Gas 20.53
Information Technology 10.82
Other Metals 7.27
Infrastructure 7.19

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