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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 28.74m as at 31-Jul-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%)
31-Jul-2014

Unit LaunchDate

19-Dec-2005

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 2.25 0.86 2.34 3.65 6.40 21.56
Sector 4.92 2.90 3.65 5.62 13.61 26.78

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 35.30
Global Fixed Interest 29.10
Dutch Fixed Interest 13.90
French Fixed Interest 9.70
US Fixed Interest 7.40
Money Market 4.50

Regional Breakdown

breakdown chart
  Region % of Fund
Germany 35.30
International 29.10
Netherlands 13.90
France 9.70
USA 7.40
Money Market 4.50

Sector Breakdown

breakdown chart
  Sector % of Fund
Financials 33.30
Others 17.50
Business Services 16.50
Banks 14.10
Mutual Funds 9.90
Money Market 4.50
Retail 4.10

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