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You are here:  FE Trustnet     Offshore Mutual    Factsheet

Offshore Mutual / Hauck & Aufhauser

H&A Fairassetmanagementf Flexible

FE Crown Rating

Fund Objective

n/a

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

EUR 7.00m as at 29-Sep-2014

Unit Name

H&A Fairassetmanagementf Flexible

Inc/Acc

Accumulating 

Citicode

HV72

Initial Charge

2.00%

Unit Currency

EUR 

ISIN

LU0207088757 

Annual Charge

1.75%

Bid

EUR 100.80

Offer

EUR 102.82

Change (Offer)

0.47 (0.47%)
29-Sep-2014

Unit LaunchDate

20-Dec-2004

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 1.36 2.00 4.41 3.70 10.54 -17.04
Sector 6.52 2.51 6.23 9.60 31.84 32.96

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund -0.11 6.74 -28.90 7.56 42.05
Sector 8.17 8.79 -8.73 11.58 20.50

Asset Allocation

breakdown chart
  Asset Class % of Fund
Alternative Investment Strategies 68.30
International Equities 31.60

Regional Breakdown

breakdown chart
  Region % of Fund
Luxembourg 33.40
International 20.50
Ireland 18.10
Germany 17.30
France 10.50

Sector Breakdown

breakdown chart
  Sector % of Fund
Mutual Funds 68.30
Equities 31.60

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