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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 6.68m as at 22-Oct-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 96.10

Offer

EUR 98.02

Change (Offer)

1.64 (1.71%)
22-Oct-2014

Unit LaunchDate

20-Dec-2004

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -3.37 -2.66 -2.39 -6.07 3.68 -22.20
Sector 3.36 -1.31 2.62 4.89 25.10 27.66

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 67.70
International Equities 30.20
Money Market 2.30

Regional Breakdown

breakdown chart
  Region % of Fund
Luxembourg 33.20
International 19.10
Ireland 18.50
Germany 17.30
France 9.50
Money Market 2.30

Sector Breakdown

breakdown chart
  Sector % of Fund
Mutual Funds 67.70
Equities 30.20
Money Market 2.30

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