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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 29.31m as at 15-Sep-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 58.40

Offer

EUR 58.98

Change (Offer)

-0.02 (-0.03%)
15-Sep-2014

Unit LaunchDate

19-Dec-2005

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 2.25 0.07 1.41 3.34 14.64 19.50
Sector 6.32 1.94 5.53 6.55 15.57 27.41

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 33.10
Global Fixed Interest 28.70
Dutch Fixed Interest 13.40
French Fixed Interest 9.20
Money Market 8.40
US Fixed Interest 7.20

Regional Breakdown

breakdown chart
  Region % of Fund
Germany 33.10
International 28.70
Netherlands 13.40
France 9.20
Money Market 8.40
USA 7.20

Sector Breakdown

breakdown chart
  Sector % of Fund
Financials 30.90
Others 17.80
Business Services 15.90
Banks 13.70
Mutual Funds 9.60
Money Market 8.40
Wholesale 3.70

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