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Offshore Mutual / Universal Investment

alpha3 dynamic

FE Crown Rating

Fund Objective

n/a

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

EUR 79.40m as at 16-Apr-2014

Unit Name

alpha3 dynamic B VII

Inc/Acc

Accumulating 

Citicode

DHG2

Initial Charge

5.00%

Unit Currency

EUR 

ISIN

LU0338763864 

Annual Charge

n/a

Bid

EUR 117.53

Offer

EUR 123.41

Change (Offer)

0.09 (0.07%)
16-Apr-2014

Unit LaunchDate

14-May-2008

Unit Name

alpha3 dynamic B VIII

Inc/Acc

Accumulating 

Citicode

DHG3

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

LU0338764169 

Annual Charge

n/a

Bid

EUR 122.15

Offer

EUR 130.70

Change (Offer)

0.09 (0.07%)
16-Apr-2014

Unit LaunchDate

14-May-2008

Unit Name

alpha3 dynamic B I

Inc/Acc

Accumulating 

Citicode

DZL1

Initial Charge

3.00%

Unit Currency

EUR 

ISIN

LU0274636819 

Annual Charge

1.35%

Bid

EUR 105.76

Offer

EUR 108.93

Change (Offer)

0.07 (0.06%)
16-Apr-2014

Unit LaunchDate

04-Jul-2007

Unit Name

alpha3 dynamic B II

Inc/Acc

Accumulating 

Citicode

DZL2

Initial Charge

3.00%

Unit Currency

EUR 

ISIN

LU0274637387 

Annual Charge

n/a

Bid

EUR 121.33

Offer

EUR 124.97

Change (Offer)

0.08 (0.06%)
16-Apr-2014

Unit LaunchDate

29-Dec-2006

Unit Name

alpha3 dynamic B III

Inc/Acc

Accumulating 

Citicode

DZL3

Initial Charge

3.00%

Unit Currency

EUR 

ISIN

LU0274637544 

Annual Charge

n/a

Bid

EUR 120.87

Offer

EUR 124.50

Change (Offer)

0.10 (0.08%)
16-Apr-2014

Unit LaunchDate

29-Dec-2006

Unit Name

alpha3 dynamic B IV

Inc/Acc

Accumulating 

Citicode

DZL4

Initial Charge

3.00%

Unit Currency

EUR 

ISIN

LU0274637627 

Annual Charge

n/a

Bid

EUR 104.88

Offer

EUR 108.03

Change (Offer)

0.08 (0.07%)
16-Apr-2014

Unit LaunchDate

25-Oct-2007

Unit Name

alpha3 dynamic B VI

Inc/Acc

Accumulating 

Citicode

DZL5

Initial Charge

3.00%

Unit Currency

EUR 

ISIN

LU0274638518 

Annual Charge

n/a

Bid

EUR 106.34

Offer

EUR 109.53

Change (Offer)

0.08 (0.07%)
16-Apr-2014

Unit LaunchDate

26-Jul-2007

Unit Name

alpha3 dynamic B IX

Inc/Acc

Accumulating 

Citicode

G2E8

Initial Charge

3.00%

Unit Currency

EUR 

ISIN

LU0413382960 

Annual Charge

n/a

Bid

EUR 149.02

Offer

EUR 153.49

Change (Offer)

0.11 (0.07%)
16-Apr-2014

Unit LaunchDate

13-Aug-2008

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 0.36 -1.75 2.54 8.00 17.09 67.35
Sector 1.05 0.14 1.86 2.52 8.95 24.04

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 12.59 11.53 -4.66 14.93 18.03
Sector 2.19 6.40 -2.72 6.96 9.79

Asset Allocation

breakdown chart
  Asset Class % of Fund
International Equities 78.50
Other International Equities 20.87
Money Market 1.07
Others -0.44

Regional Breakdown

breakdown chart
  Region % of Fund
Luxembourg 58.24
Germany 17.16
Ireland 15.65
UK 8.32
Money Market 1.07
International -0.44

Sector Breakdown

breakdown chart
  Sector % of Fund
Mutual Funds 92.43
Financials 6.94
Money Market 1.07
Others -0.44

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