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Offshore Mutual / Hauck & Aufhauser

H&A HAIG MB Flex Plus

FE Crown Rating

Fund Objective

To achieve a steady increase in value of the Fund's assets.

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

EUR 29.36m as at 31-Oct-2014

Unit Name

H&A HAIG MB Flex Plus

Inc/Acc

Distributing 

Citicode

AKO9

Initial Charge

1.00%

Unit Currency

EUR 

ISIN

LU0230369240 

Annual Charge

0.95%

Bid

EUR 58.23

Offer

EUR 58.81

Change (Offer)

0.07 (0.12%)
31-Oct-2014

Unit LaunchDate

19-Dec-2005

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 1.83 -0.45 0.45 1.78 12.92 17.56
Sector 7.35 2.17 5.29 7.28 16.62 27.52

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 3.95 7.36 -5.15 6.93 13.38
Sector -1.91 7.31 2.43 8.26 9.72

Asset Allocation

breakdown chart
  Asset Class % of Fund
German Fixed Interest 32.60
Global Fixed Interest 30.00
Dutch Fixed Interest 14.30
French Fixed Interest 9.00
Money Market 7.10
US Fixed Interest 7.00

Regional Breakdown

breakdown chart
  Region % of Fund
Germany 32.60
International 30.00
Netherlands 14.30
France 9.00
Money Market 7.10
USA 7.00

Sector Breakdown

breakdown chart
  Sector % of Fund
Financials 31.20
Business Services 18.50
Others 15.80
Banks 13.50
Mutual Funds 9.50
Money Market 7.10
Automobiles 4.40

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