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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 2.62m as at 24-Jul-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 24.42

Offer

EUR 24.91

Change (Offer)

0.04 (0.16%)
24-Jul-2014

Unit LaunchDate

15-Apr-2010

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 3.17 1.20 1.49 4.76 1.65 -
Sector 4.10 3.44 4.21 7.77 12.24 24.85

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
International Equities 47.26
Cash & Cash Equivalents 34.56
Money Market 9.50
Others 8.59
Structured Products 0.09

Regional Breakdown

breakdown chart
  Region % of Fund
International 33.62
France 15.13
Canada 14.09
Money Market 9.50
USA 7.48
Switzerland 6.71
Brazil 5.77
Spain 3.70
Russia 2.10
Chile 1.90

Sector Breakdown

breakdown chart
  Sector % of Fund
Cash Deposits 34.56
Materials 17.76
Mutual Funds 9.63
Energy 9.63
Money Market 9.50
Health Care 7.98
Consumer Staples 6.37
Utilities 5.53
Derivatives 0.09
Others -1.05

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