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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 3.20m as at 17-Apr-2014

Unit Name

H&E Pfadfinder Universal

Inc/Acc

Distributing 

Citicode

IUQ3

Initial Charge

5.00%

Unit Currency

EUR 

ISIN

DE000A0YKM99 

Annual Charge

1.60%

Bid

EUR 24.25

Offer

EUR 24.74

Change (Offer)

-0.03 (-0.12%)
17-Apr-2014

Unit LaunchDate

15-Apr-2010

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 2.45 -0.66 3.94 -1.30 -3.27 -
Sector 0.49 -0.72 1.68 4.60 7.20 26.81

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 45.93
Global Fixed Interest 32.84
Money Market 13.16
Others 8.30
Structured Products -0.23

Regional Breakdown

breakdown chart
  Region % of Fund
USA 37.79
Money Market 13.16
Luxembourg 9.63
Germany 8.97
France 7.53
Canada 6.93
Greece 5.15
Spain 3.73
Italy 3.56
Switzerland 3.47
Netherlands 1.63
International -1.55

Sector Breakdown

breakdown chart
  Sector % of Fund
Government Bonds 32.84
Utilities 15.32
Money Market 13.16
Mutual Funds 9.63
Materials 8.43
Telecommunications Utilities 6.66
Energy 5.18
Consumer Discretionary 3.03
Information Technology 1.95
Industrials 1.89
Consumer Staples 1.78
Health Care 1.69
Derivatives -0.23
Others -1.33

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