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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 6.88m as at 21-Jul-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 98.73

Offer

EUR 100.70

Change (Offer)

-0.34 (-0.34%)
22-Jul-2014

Unit LaunchDate

20-Dec-2004

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -0.39 1.12 -2.37 4.57 -17.39 -2.76
Sector 4.27 3.94 2.93 8.65 16.78 39.04

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
Others 70.60
International Equities 27.30
Money Market 2.10

Regional Breakdown

breakdown chart
  Region % of Fund
Luxembourg 29.00
Ireland 21.50
International 18.30
Germany 15.60
France 13.50
Money Market 2.10

Sector Breakdown

breakdown chart
  Sector % of Fund
Mutual Funds 70.60
Equities 27.30
Money Market 2.10

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