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Offshore Mutual / Universal Investment

H&A Universal Kurzinvest

FE Crown Rating

Fund Objective

n/a

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

EUR 4.86m as at 16-May-2013

Unit Name

H&A Universal Kurzinvest

Inc/Acc

Distributing 

Citicode

UK06

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

DE0009767343 

Annual Charge

0.35%

Bid

EUR 47.89

Offer

EUR 47.89

Change (Offer)

0.03 (0.06%)
16-May-2013

Unit LaunchDate

11-Dec-1995

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 0.40 0.31 0.40 0.95 3.58 3.25
Sector 0.07 0.40 0.68 0.80 1.72 3.66

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 1.24 1.48 1.11 5.30 -5.99
Sector 1.11 0.44 1.00 1.89 -0.76

Asset Allocation

breakdown chart
  Asset Class % of Fund
Global Fixed Interest 94.16
Money Market 5.99
Other International Fixed Interest -0.15

Regional Breakdown

breakdown chart
  Region % of Fund
Germany 22.75
Spain 16.82
USA 13.68
Italy 10.66
Netherlands 8.34
Money Market 5.99
Ireland 5.73
Europe 4.14
Others 4.02
Australia 3.62
Norway 2.16
UK 2.09

Sector Breakdown

breakdown chart
  Sector % of Fund
Financials 45.08
Mortgage & Secured Bonds 17.77
Government Bonds 14.68
Asset/Mortgage-Backed Securities 9.08
Corporate Bonds 7.55
Money Market 5.99
Others -0.15

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