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Offshore Mutual / Hauck & Aufhauser

H&A Fairassetmanagement Cautious

FE Crown Rating

Fund Objective

n/a

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

EUR 1.55m as at 29-Aug-2014

Unit Name

H&A Fairassetmanagement Cautious

Inc/Acc

Accumulating 

Citicode

J1G2

Initial Charge

2.00%

Unit Currency

EUR 

ISIN

LU0497804608 

Annual Charge

1.75%

Bid

EUR 77.09

Offer

EUR 78.63

Change (Offer)

0.33 (0.43%)
01-Sep-2014

Unit LaunchDate

10-May-2010

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund - - - - - -
Sector 1.18 0.56 1.36 2.70 10.63 16.62

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund - - - - -
Sector 7.07 4.68 -7.74 5.88 4.90

Asset Allocation

breakdown chart
  Asset Class % of Fund
Alternative Investment Strategies 77.40
International Equities 13.80
Money Market 8.60

Regional Breakdown

breakdown chart
  Region % of Fund
Germany 38.00
Luxembourg 28.50
Ireland 24.70
Money Market 8.60

Sector Breakdown

breakdown chart
  Sector % of Fund
Mutual Funds 77.40
Equities 13.80
Money Market 8.60

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