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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 6.92m as at 23-Apr-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 99.53

Offer

EUR 101.52

Change (Offer)

1.10 (1.10%)
23-Apr-2014

Unit LaunchDate

20-Dec-2004

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -1.01 -2.94 -3.77 6.09 -22.40 13.80
Sector 0.55 -0.82 2.05 6.42 10.46 42.75

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 73.90
International Equities 21.70
Money Market 4.60

Regional Breakdown

breakdown chart
  Region % of Fund
Luxembourg 39.50
Germany 23.10
Ireland 12.30
International 11.00
France 9.40
Money Market 4.60

Sector Breakdown

breakdown chart
  Sector % of Fund
Mutual Funds 73.90
Equities 21.70
Money Market 4.60

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