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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 87.27m as at 19-Dec-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 128.35

Offer

EUR 134.77

Change (Offer)

1.88 (1.49%)
19-Dec-2014

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 133.57

Offer

EUR 142.92

Change (Offer)

1.96 (1.49%)
19-Dec-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 115.36

Offer

EUR 118.82

Change (Offer)

1.69 (1.49%)
19-Dec-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 132.37

Offer

EUR 136.34

Change (Offer)

1.94 (1.49%)
19-Dec-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 131.95

Offer

EUR 135.91

Change (Offer)

1.93 (1.48%)
19-Dec-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 114.50

Offer

EUR 117.94

Change (Offer)

1.68 (1.49%)
19-Dec-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 116.35

Offer

EUR 119.84

Change (Offer)

1.70 (1.48%)
19-Dec-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 162.58

Offer

EUR 167.46

Change (Offer)

2.38 (1.49%)
19-Dec-2014

Unit LaunchDate

20-Nov-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 9.60 1.74 3.89 10.66 38.26 52.74
Sector 6.13 0.59 2.41 6.74 16.11 20.74

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 84.62
Others 13.48
Money Market 1.73
Structured Products 0.17

Regional Breakdown

breakdown chart
  Region % of Fund
Luxembourg 61.38
Germany 15.95
Ireland 12.17
UK 8.92
Money Market 1.73
International -0.15

Sector Breakdown

breakdown chart
  Sector % of Fund
Mutual Funds 92.27
Financials 6.15
Money Market 1.73
Options 0.17
Others -0.32

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