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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 2.56m as at 20-Aug-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 24.35

Offer

EUR 24.84

Change (Offer)

-0.03 (-0.12%)
20-Aug-2014

Unit LaunchDate

15-Apr-2010

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 2.87 0.74 -3.79 5.00 0.32 -
Sector 3.45 1.81 2.96 7.89 18.86 21.73

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 57.26
International Equities 22.42
Money Market 16.20
Others 4.12

Regional Breakdown

breakdown chart
  Region % of Fund
International 56.59
Money Market 16.20
Switzerland 6.81
Luxembourg 4.78
Brazil 4.46
Spain 3.76
France 3.67
USA 1.90
Russia 1.83

Sector Breakdown

breakdown chart
  Sector % of Fund
Cash Deposits 57.26
Money Market 16.20
Health Care 8.07
Utilities 5.60
Mutual Funds 4.78
Consumer Staples 4.54
Energy 4.20
Others -0.65

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