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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 26.75m as at 24-May-2013

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 56.98

Offer

EUR 57.55

Change (Offer)

-0.05 (-0.09%)
24-May-2013

Unit LaunchDate

19-Dec-2005

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 2.91 1.96 3.82 7.75 11.26 10.51
Sector 0.93 1.81 1.62 4.19 13.09 28.77

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 7.36 -5.15 6.93 13.38 -12.73
Sector 7.31 2.43 8.26 9.72 -4.69

Asset Allocation

breakdown chart
  Asset Class % of Fund
German Fixed Interest 43.90
Global Fixed Interest 18.60
Dutch Fixed Interest 15.10
Money Market 13.60
US Fixed Interest 4.50
French Fixed Interest 4.30

Regional Breakdown

breakdown chart
  Region % of Fund
Germany 43.90
International 18.60
Netherlands 15.10
Money Market 13.60
USA 4.50
France 4.30

Sector Breakdown

breakdown chart
  Sector % of Fund
Others 37.90
Financials 27.40
Business Services 16.70
Money Market 13.60
Banks 4.40

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