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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 92.02m as at 26-Jan-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 135.82

Offer

EUR 142.61

Change (Offer)

0.69 (0.51%)
26-Jan-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 141.37

Offer

EUR 151.27

Change (Offer)

0.72 (0.51%)
26-Jan-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 122.03

Offer

EUR 125.69

Change (Offer)

0.62 (0.51%)
26-Jan-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 140.06

Offer

EUR 144.26

Change (Offer)

0.70 (0.50%)
26-Jan-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 139.63

Offer

EUR 143.82

Change (Offer)

0.71 (0.51%)
26-Jan-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 121.14

Offer

EUR 124.77

Change (Offer)

0.58 (0.48%)
26-Jan-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 123.15

Offer

EUR 126.84

Change (Offer)

0.62 (0.51%)
26-Jan-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 172.03

Offer

EUR 177.19

Change (Offer)

0.87 (0.51%)
26-Jan-2015

Unit LaunchDate

20-Nov-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 4.59 10.76 8.47 14.67 38.16 57.73
Sector 4.11 6.92 7.17 11.85 19.32 26.30

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 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.