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You are here:  FE Trustnet     Offshore Mutual    Factsheet

Investments

Offshore Mutual / Hauck & Aufhauser

H&A Alpha 3 Dynamic

FE Crown Rating

Fund Objective

n/a

Domicile

Luxembourg

Sector Global

Mixed Asset - Cautious

Currency

EUR

Primary Asset Class

Mixed Asset

Fund Size

EUR 70.49m as at 17-May-2013

Unit Name

H&A Alpha 3 Dynamic B VII

Inc/Acc

Accumulating 

Citicode

DHG2

Initial Charge

n/a

Unit Currency

EUR 

ISIN

LU0338763864 

Annual Charge

n/a

Bid

EUR 113.60

Offer

EUR 119.28

Change (Offer)

-0.05 (-0.04%)
17-May-2013

Unit LaunchDate

14-May-2008

Unit Name

H&A Alpha 3 Dynamic B VIII

Inc/Acc

Accumulating 

Citicode

DHG3

Initial Charge

n/a

Unit Currency

EUR 

ISIN

LU0338764169 

Annual Charge

n/a

Bid

EUR 117.85

Offer

EUR 126.10

Change (Offer)

-0.05 (-0.04%)
17-May-2013

Unit LaunchDate

14-May-2008

Unit Name

H&A Alpha 3 Dynamic B I

Inc/Acc

Accumulating 

Citicode

DZL1

Initial Charge

n/a

Unit Currency

EUR 

ISIN

LU0274636819 

Annual Charge

n/a

Bid

EUR 102.38

Offer

EUR 105.45

Change (Offer)

-0.05 (-0.05%)
17-May-2013

Unit LaunchDate

04-Jul-2007

Unit Name

H&A Alpha 3 Dynamic B II

Inc/Acc

Accumulating 

Citicode

DZL2

Initial Charge

n/a

Unit Currency

EUR 

ISIN

LU0274637387 

Annual Charge

n/a

Bid

EUR 117.39

Offer

EUR 120.91

Change (Offer)

-0.05 (-0.04%)
17-May-2013

Unit LaunchDate

29-Dec-2006

Unit Name

H&A Alpha 3 Dynamic B III

Inc/Acc

Accumulating 

Citicode

DZL3

Initial Charge

n/a

Unit Currency

EUR 

ISIN

LU0274637544 

Annual Charge

n/a

Bid

EUR 116.99

Offer

EUR 120.50

Change (Offer)

-0.07 (-0.06%)
17-May-2013

Unit LaunchDate

29-Dec-2006

Unit Name

H&A Alpha 3 Dynamic B IV

Inc/Acc

Accumulating 

Citicode

DZL4

Initial Charge

n/a

Unit Currency

EUR 

ISIN

LU0274637627 

Annual Charge

n/a

Bid

EUR 101.32

Offer

EUR 104.36

Change (Offer)

-0.05 (-0.05%)
17-May-2013

Unit LaunchDate

25-Oct-2007

Unit Name

H&A Alpha 3 Dynamic B VI

Inc/Acc

Accumulating 

Citicode

DZL5

Initial Charge

n/a

Unit Currency

EUR 

ISIN

LU0274638518 

Annual Charge

n/a

Bid

EUR 102.49

Offer

EUR 105.56

Change (Offer)

-0.05 (-0.05%)
17-May-2013

Unit LaunchDate

26-Jul-2007

Unit Name

H&A Alpha 3 Dynamic B IX

Inc/Acc

Accumulating 

Citicode

G2E8

Initial Charge

n/a

Unit Currency

EUR 

ISIN

LU0413382960 

Annual Charge

n/a

Bid

EUR 144.17

Offer

EUR 148.50

Change (Offer)

-0.07 (-0.05%)
17-May-2013

Unit LaunchDate

13-Aug-2008

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 9.22 5.46 11.19 16.82 23.65 15.48
Sector 3.05 3.44 4.62 7.36 9.00 15.61

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 11.53 -4.66 14.93 18.03 -
Sector 6.40 -2.72 6.96 9.79 -10.15

Asset Allocation (estimated from fund's sector average)

breakdown chart
  Asset Class % of Fund
Fixed Interest 46.89
Money Market 19.87
International Equities 13.20
Asia Pacific Equities 8.29
Others 3.37
Alternative Investment Strategies 3.27
Property 3.23
European Equities 0.91
Convertibles 0.35
North American Equities 0.32
Equities 0.15
Commodity & Energy 0.12
UK Equities 0.03

Regional Breakdown

No breakdown data available.

Sector Breakdown

No breakdown data available.

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