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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 80.61m as at 23-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 119.32

Offer

EUR 125.29

Change (Offer)

0.28 (0.22%)
23-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 124.02

Offer

EUR 132.70

Change (Offer)

0.28 (0.21%)
23-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 107.36

Offer

EUR 110.58

Change (Offer)

0.23 (0.21%)
23-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 123.15

Offer

EUR 126.84

Change (Offer)

0.26 (0.21%)
23-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 122.68

Offer

EUR 126.36

Change (Offer)

0.27 (0.21%)
23-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 106.42

Offer

EUR 109.61

Change (Offer)

0.22 (0.20%)
23-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 107.96

Offer

EUR 111.20

Change (Offer)

0.23 (0.21%)
23-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 151.25

Offer

EUR 155.79

Change (Offer)

0.33 (0.21%)
23-Apr-2014

Unit LaunchDate

13-Aug-2008

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 1.67 0.22 2.86 9.38 19.26 69.38
Sector 1.07 0.49 1.87 1.99 8.97 24.30

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.