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Offshore Mutual / Hauck & Aufhauser

H&A Alpha3 Bal B IX

FE Crown Rating

Fund Objective

n/a

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

EUR 228.45m as at 17-May-2013

Unit Name

H&A Alpha3 Bal B IX

Inc/Acc

Accumulating 

Citicode

DHG1

Initial Charge

n/a

Unit Currency

EUR 

ISIN

LU0338538746 

Annual Charge

n/a

Bid

EUR 114.71

Offer

EUR 122.74

Change (Offer)

-0.10 (-0.08%)
17-May-2013

Unit LaunchDate

14-May-2008

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 5.95 3.15 6.41 9.71 18.11 14.69
Sector 4.96 4.64 7.30 10.60 11.06 10.76

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 7.07 0.91 8.24 14.78 -
Sector 7.80 -5.36 9.79 14.15 -21.65

Asset Allocation (estimated from fund's sector average)

breakdown chart
  Asset Class % of Fund
Fixed Interest 33.34
International Equities 20.05
UK Equities 8.80
Asia Pacific Equities 8.03
Others 6.65
Money Market 6.00
Equities 5.81
Alternative Investment Strategies 3.62
Property 2.51
European Equities 2.37
North American Equities 2.12
Commodity & Energy 0.53
Convertibles 0.18

Regional Breakdown

No breakdown data available.

Sector Breakdown

No breakdown data available.

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