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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 27.62m as at 29-Jan-2015

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 58.83

Offer

EUR 59.42

Change (Offer)

0.04 (0.07%)
29-Jan-2015

Unit LaunchDate

19-Dec-2005

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 1.59 1.29 0.62 3.06 12.73 15.29
Sector 4.45 6.77 8.66 13.29 18.95 31.14

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 1.32 3.95 7.36 -5.15 6.93
Sector 9.47 -1.91 7.31 2.43 8.26

Asset Allocation

breakdown chart
  Asset Class % of Fund
German Fixed Interest 36.20
Global Fixed Interest 32.30
Dutch Fixed Interest 12.00
French Fixed Interest 9.60
US Fixed Interest 7.30
Money Market 2.70

Regional Breakdown

breakdown chart
  Region % of Fund
Germany 36.20
International 32.30
Netherlands 12.00
France 9.60
USA 7.30
Money Market 2.70

Sector Breakdown

breakdown chart
  Sector % of Fund
Financials 30.80
Others 27.10
Business Services 20.30
Banks 14.00
Mutual Funds 5.10
Money Market 2.70

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