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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 27.14m as at 22-Apr-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 57.85

Offer

EUR 58.43

Change (Offer)

0.05 (0.09%)
22-Apr-2014

Unit LaunchDate

19-Dec-2005

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 1.29 0.94 1.34 3.39 6.12 27.18
Sector 2.13 0.91 2.10 -0.52 12.77 27.50

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 36.00
Global Fixed Interest 31.30
Dutch Fixed Interest 14.10
French Fixed Interest 9.90
US Fixed Interest 7.10
Money Market 1.50

Regional Breakdown

breakdown chart
  Region % of Fund
Germany 36.00
International 31.30
Netherlands 14.10
France 9.90
USA 7.10
Money Market 1.50

Sector Breakdown

breakdown chart
  Sector % of Fund
Financials 32.90
Others 20.30
Business Services 15.90
Banks 13.90
Mutual Funds 9.90
Telecommunications 5.60
Money Market 1.50

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