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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 20-Aug-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 99.07

Offer

EUR 101.05

Change (Offer)

0.53 (0.54%)
20-Aug-2014

Unit LaunchDate

20-Dec-2004

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -0.92 2.92 -0.71 2.25 1.52 -14.07
Sector 3.96 2.47 3.71 8.84 28.46 34.45

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 68.70
International Equities 27.30
Money Market 4.00

Regional Breakdown

breakdown chart
  Region % of Fund
Luxembourg 33.70
Ireland 18.20
Germany 17.10
International 16.60
France 10.30
Money Market 4.00

Sector Breakdown

breakdown chart
  Sector % of Fund
Mutual Funds 68.70
Equities 27.30
Money Market 4.00

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