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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 7.16m as at 23-Apr-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 93.23

Offer

EUR 97.89

Change (Offer)

0.45 (0.46%)
23-Apr-2014

Unit LaunchDate

23-Jul-2008

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -0.25 0.19 -6.14 -9.37 -19.26 -4.44
Sector 0.76 -0.45 1.95 4.88 7.49 27.15

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 35.20
International Equities 25.40
Alternative Investment Strategies 15.50
Money Market 9.60
Others 8.70
European Equities 3.40
North American Equities 1.20
Equities 1.00

Regional Breakdown

breakdown chart
  Region % of Fund
Luxembourg 57.40
Ireland 23.90
UK 15.40
Germany 2.70
Money Market 0.70

Sector Breakdown

breakdown chart
  Sector % of Fund
Mutual Funds 96.70
Metal Products 2.70
Money Market 0.70

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