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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 7.67m as at 22-Jul-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 101.97

Offer

EUR 107.07

Change (Offer)

0.16 (0.15%)
22-Jul-2014

Unit LaunchDate

23-Jul-2008

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 9.61 9.88 10.10 4.20 -7.69 3.96
Sector 3.63 2.79 2.38 7.03 11.83 25.09

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 30.40
International Equities 22.30
Others 14.00
Money Market 11.20
European Equities 7.70
Alternative Investment Strategies 6.20
North American Equities 4.80
Equities 2.10
Asia Pacific Equities 1.30

Regional Breakdown

breakdown chart
  Region % of Fund
Luxembourg 57.00
Ireland 24.00
UK 15.50
Germany 2.90
Money Market 0.70

Sector Breakdown

breakdown chart
  Sector % of Fund
Mutual Funds 96.60
Metal Products 2.90
Money Market 0.70

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