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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 86.26m as at 18-Aug-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 123.77

Offer

EUR 129.96

Change (Offer)

0.17 (0.14%)
18-Aug-2014

Unit LaunchDate

20-Nov-2006

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 128.72

Offer

EUR 137.73

Change (Offer)

0.17 (0.13%)
18-Aug-2014

Unit LaunchDate

20-Nov-2006

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 111.31

Offer

EUR 114.65

Change (Offer)

0.15 (0.13%)
18-Aug-2014

Unit LaunchDate

20-Nov-2006

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 127.70

Offer

EUR 131.53

Change (Offer)

0.17 (0.13%)
18-Aug-2014

Unit LaunchDate

20-Nov-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 127.25

Offer

EUR 131.07

Change (Offer)

0.17 (0.13%)
18-Aug-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 110.40

Offer

EUR 113.71

Change (Offer)

0.15 (0.14%)
18-Aug-2014

Unit LaunchDate

20-Nov-2006

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 112.10

Offer

EUR 115.46

Change (Offer)

0.16 (0.14%)
18-Aug-2014

Unit LaunchDate

20-Nov-2006

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 156.84

Offer

EUR 161.55

Change (Offer)

0.21 (0.13%)
18-Aug-2014

Unit LaunchDate

20-Nov-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 5.69 3.35 4.41 9.90 29.97 60.82
Sector 3.62 1.52 2.96 6.02 15.02 22.05

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 80.64
Other International Equities 20.08
Structured Products 0.49
Others -0.29
Money Market -0.92

Regional Breakdown

breakdown chart
  Region % of Fund
Luxembourg 61.06
Germany 16.20
Ireland 14.94
UK 8.52
International 0.20
Money Market -0.92

Sector Breakdown

breakdown chart
  Sector % of Fund
Mutual Funds 94.41
Financials 6.31
Options 0.49
Others -0.29
Money Market -0.92

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