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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 1.56m as at 24-Jul-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 77.20

Offer

EUR 78.74

Change (Offer)

-0.10 (-0.13%)
24-Jul-2014

Unit LaunchDate

10-May-2010

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -0.82 0.30 -1.86 0.78 -14.35 -
Sector 4.65 3.42 4.90 7.52 14.44 31.24

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
Others 75.90
International Equities 16.00
Money Market 8.40

Regional Breakdown

breakdown chart
  Region % of Fund
Germany 34.20
Ireland 33.10
Luxembourg 24.70
Money Market 8.40

Sector Breakdown

breakdown chart
  Sector % of Fund
Mutual Funds 75.90
Equities 16.00
Money Market 8.40

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