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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 27.67m as at 19-Dec-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 57.75

Offer

EUR 58.33

Change (Offer)

0.20 (0.35%)
19-Dec-2014

Unit LaunchDate

19-Dec-2005

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 1.11 -1.08 -0.91 1.18 13.56 14.62
Sector 8.21 1.33 4.10 8.22 14.78 26.16

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 34.80
Global Fixed Interest 30.70
Dutch Fixed Interest 13.50
French Fixed Interest 9.20
US Fixed Interest 6.90
Money Market 4.90

Regional Breakdown

breakdown chart
  Region % of Fund
Germany 34.80
International 30.70
Netherlands 13.50
France 9.20
USA 6.90
Money Market 4.90

Sector Breakdown

breakdown chart
  Sector % of Fund
Financials 31.50
Business Services 19.40
Others 16.60
Banks 13.40
Mutual Funds 9.60
Money Market 4.90
Automobiles 4.60

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