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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 6.57m as at 20-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 94.51

Offer

EUR 96.40

Change (Offer)

1.55 (1.67%)
20-Oct-2014

Unit LaunchDate

20-Dec-2004

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -4.97 -4.16 -3.52 -6.82 0.45 -24.17
Sector 2.07 -2.19 1.96 3.85 23.72 25.44

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.