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You are here:  FE Trustnet     Offshore Mutual    Factsheet

Offshore Mutual / Universal Investment

H&E Pfadfinder Universal

FE Crown Rating

Fund Objective

n/a

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

EUR 2.55m as at 30-Sep-2014

Unit Name

H&E Pfadfinder Universal

Inc/Acc

Distributing 

Citicode

IUQ3

Initial Charge

2.00%

Unit Currency

EUR 

ISIN

DE000A0YKM99 

Annual Charge

1.60%

Bid

EUR 24.32

Offer

EUR 24.81

Change (Offer)

-0.03 (-0.12%)
30-Sep-2014

Unit LaunchDate

15-Apr-2010

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 2.74 -0.08 -1.34 5.74 2.68 -
Sector 5.14 1.63 4.21 7.60 20.98 21.60

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 0.27 0.98 -8.95 - -
Sector 5.42 6.75 -7.18 7.48 13.18

Asset Allocation

breakdown chart
  Asset Class % of Fund
Cash & Cash Equivalents 81.64
Money Market 19.37
Others -1.01

Regional Breakdown

breakdown chart
  Region % of Fund
International 80.63
Money Market 19.37

Sector Breakdown

breakdown chart
  Sector % of Fund
Cash Deposits 81.64
Money Market 19.37
Others -1.01

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