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Offshore Mutual / Hauck & Aufhauser

H&A GFA HAIG Global Top Ten

FE Crown Rating

Fund Objective

n/a

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

EUR 9.02m as at 21-May-2013

Unit Name

H&A GFA HAIG Global Top Ten

Inc/Acc

Accumulating 

Citicode

DHF3

Initial Charge

5.00%

Unit Currency

EUR 

ISIN

LU0364580893 

Annual Charge

0.35%

Bid

EUR 108.39

Offer

EUR 113.81

Change (Offer)

0.11 (0.10%)
21-May-2013

Unit LaunchDate

23-Jul-2008

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 6.81 5.48 9.07 8.43 3.12 -
Sector 10.35 7.82 12.62 18.18 23.37 15.46

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 3.36 -17.90 13.53 8.23 -
Sector 9.46 -8.52 14.85 23.72 -32.20

Asset Allocation

breakdown chart
  Asset Class % of Fund
Luxembourg Equities 70.00
Irish Equities 14.20
International Equities 12.90
German Equities 1.80
Money Market 1.30

Regional Breakdown

breakdown chart
  Region % of Fund
Luxembourg 70.00
Ireland 14.20
Others 12.90
Germany 1.80
Money Market 1.30

Sector Breakdown

breakdown chart
  Sector % of Fund
Others 97.10
Metal Products 1.80
Money Market 1.30

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