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Offshore Mutual / Hauck & Aufhauser

H&A GFA HAIG Emerging Markets Flex

FE Crown Rating

Fund Objective

n/a

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

EUR 7.58m as at 17-Oct-2014

Unit Name

H&A GFA HAIG Emerging Markets Flex

Inc/Acc

Accumulating 

Citicode

DHF3

Initial Charge

5.00%

Unit Currency

EUR 

ISIN

LU0364580893 

Annual Charge

0.35%

Bid

EUR 99.32

Offer

EUR 104.29

Change (Offer)

-1.21 (-1.20%)
17-Oct-2014

Unit LaunchDate

23-Jul-2008

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 6.76 -2.88 7.45 0.64 0.02 -4.78
Sector 1.47 -1.96 1.11 3.13 15.55 16.03

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund -8.33 3.36 -17.90 13.53 8.23
Sector 5.42 6.75 -7.18 7.48 13.18

Asset Allocation (estimated from fund's sector average)

breakdown chart
  Asset Class % of Fund
Fixed Interest 29.30
International Equities 22.60
Money Market 12.10
Others 11.50
Alternative Investment Strategies 9.50
European Equities 5.80
North American Equities 3.80
Equities 3.20
Asia Pacific Equities 1.20
Property 1.00

Regional Breakdown

breakdown chart
  Region % of Fund
Luxembourg 56.30
Ireland 23.80
UK 15.50
Money Market 4.50

Sector Breakdown

breakdown chart
  Sector % of Fund
Mutual Funds 95.60
Money Market 4.50

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