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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 17-Apr-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 76.66

Offer

EUR 78.19

Change (Offer)

0.98 (1.27%)
17-Apr-2014

Unit LaunchDate

10-May-2010

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -1.52 -3.04 -3.38 -1.52 -20.83 -
Sector 0.79 -0.23 2.22 3.71 10.17 31.91

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund -4.36 4.78 -16.09 - -
Sector 4.38 7.80 -5.36 9.79 14.15

Asset Allocation

breakdown chart
  Asset Class % of Fund
Alternative Investment Strategies 83.50
International Equities 8.80
Money Market 8.00

Regional Breakdown

breakdown chart
  Region % of Fund
Luxembourg 38.30
Germany 33.40
Ireland 20.60
Money Market 8.00

Sector Breakdown

breakdown chart
  Sector % of Fund
Mutual Funds 83.50
Equities 8.80
Money Market 8.00

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