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Offshore Mutual / Universal Investment

H&E Pfadfinder Universal

FE Crown Rating

Not Rated

Fund Objective

n/a

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

EUR 6.18m as at 23-May-2013

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 25.16

Offer

EUR 25.66

Change (Offer)

-0.65 (-2.47%)
23-May-2013

Unit LaunchDate

15-Apr-2010

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 9.21 4.29 11.95 9.25 9.71 -
Sector 4.58 3.98 6.50 9.76 10.15 3.52

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 0.98 -8.95 - - -
Sector 6.75 -7.18 7.48 13.18 -23.18

Asset Allocation

breakdown chart
  Asset Class % of Fund
Global Fixed Interest 42.61
Cash & Cash Equivalents 32.65
Money Market 15.30
Global Index Linked 9.88
Other International Fixed Interest -0.03
Structured Products -0.41

Regional Breakdown

breakdown chart
  Region % of Fund
Others 32.21
Germany 29.60
Money Market 15.30
USA 13.01
Luxembourg 5.89
Ireland 3.99

Sector Breakdown

breakdown chart
  Sector % of Fund
Government Bonds 42.61
Cash Deposits 32.65
Money Market 15.30
Mutual Funds 9.88
Others -0.03
Derivatives -0.41

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