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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 95.68m as at 30-Mar-2015

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 142.90

Offer

EUR 150.05

Change (Offer)

0.02 (0.01%)
30-Mar-2015

Unit LaunchDate

20-Nov-2006

Unit Name

alpha3 dynamic B VIII

Inc/Acc

Accumulating 

Citicode

DHG3

Initial Charge

n/a

Unit Currency

EUR 

ISIN

LU0338764169 

Annual Charge

n/a

Bid

EUR 148.79

Offer

EUR 159.21

Change (Offer)

0.03 (0.02%)
30-Mar-2015

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 128.37

Offer

EUR 132.22

Change (Offer)

0.04 (0.03%)
30-Mar-2015

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 147.34

Offer

EUR 151.76

Change (Offer)

0.04 (0.03%)
30-Mar-2015

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 146.91

Offer

EUR 151.32

Change (Offer)

0.03 (0.02%)
30-Mar-2015

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 127.50

Offer

EUR 131.33

Change (Offer)

0.02 (0.02%)
30-Mar-2015

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 129.64

Offer

EUR 133.53

Change (Offer)

0.03 (0.02%)
30-Mar-2015

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 180.97

Offer

EUR 186.40

Change (Offer)

0.03 (0.02%)
30-Mar-2015

Unit LaunchDate

20-Nov-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 10.60 10.60 14.22 20.45 42.13 56.40
Sector 7.51 7.33 9.30 14.08 21.54 26.39

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 10.32 12.59 11.53 -4.66 14.93
Sector 7.43 2.19 6.40 -2.72 6.96

Asset Allocation

breakdown chart
  Asset Class % of Fund
International Equities 85.57
Others 13.28
Structured Products 1.04
Money Market 0.11

Regional Breakdown

breakdown chart
  Region % of Fund
Luxembourg 62.02
Germany 16.30
Ireland 12.89
UK 8.40
International 0.28
Money Market 0.11

Sector Breakdown

breakdown chart
  Sector % of Fund
Mutual Funds 93.50
Financials 6.11
Options 1.04
Money Market 0.11
Others -0.76

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