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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 1.53m as at 23-Sep-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 75.99

Offer

EUR 77.51

Change (Offer)

-0.92 (-1.20%)
23-Sep-2014

Unit LaunchDate

10-May-2010

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -2.38 -3.52 0.14 -1.92 -0.91 -
Sector 6.57 2.26 6.50 8.87 25.08 28.67

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 69.60
International Equities 22.00
Money Market 8.60

Regional Breakdown

breakdown chart
  Region % of Fund
Germany 29.60
Luxembourg 29.40
Ireland 24.90
Money Market 8.60
China 7.80

Sector Breakdown

breakdown chart
  Sector % of Fund
Mutual Funds 69.60
Equities 22.00
Money Market 8.60

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