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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 5.41m as at 24-May-2013

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 100.76

Offer

EUR 102.78

Change (Offer)

-1.97 (-1.88%)
24-May-2013

Unit LaunchDate

20-Dec-2004

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 3.15 0.30 7.02 23.71 -18.50 -12.27
Sector 6.84 5.48 8.66 12.87 15.96 7.44

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 6.74 -28.90 7.56 42.05 -27.01
Sector 8.79 -8.73 11.58 20.50 -30.57

Asset Allocation

breakdown chart
  Asset Class % of Fund
mutual funds + margin 68.50
International Equities 22.60
Global Fixed Interest 5.80
Money Market 3.10

Regional Breakdown

breakdown chart
  Region % of Fund
Luxembourg 39.80
International 23.20
France 13.80
USA 11.20
Ireland 10.00
Money Market 2.10

Sector Breakdown

breakdown chart
  Sector % of Fund
Others 67.60
Equities 26.50
Fixed Interest 3.80
Money Market 2.10

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