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Offshore Mutual / Hauck & Aufhauser

H&A HAIG Advantage M1 Aktien

FE Crown Rating

Fund Objective

n/a

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

EUR 62.81m as at 17-May-2013

Unit Name

H&A HAIG Advantage M1 Aktien

Inc/Acc

Distributing 

Citicode

DHH1

Initial Charge

5.75%

Unit Currency

EUR 

ISIN

LU0328784581 

Annual Charge

0.25%

Bid

EUR 98.10

Offer

EUR 103.74

Change (Offer)

1.26 (1.23%)
21-May-2013

Unit LaunchDate

18-Aug-2008

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 8.30 5.64 12.73 21.73 13.84 -
Sector 8.24 5.92 13.69 23.86 20.33 0.42

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 17.05 -18.19 10.01 5.92 -
Sector 14.67 -12.49 7.30 24.28 -35.34

Asset Allocation

breakdown chart
  Asset Class % of Fund
International Equities 33.50
German Equities 25.90
US Equities 20.90
French Equities 17.40
Money Market 2.30

Regional Breakdown

breakdown chart
  Region % of Fund
Germany 25.90
International 22.70
USA 20.90
France 17.40
Others 10.80
Money Market 2.30

Sector Breakdown

breakdown chart
  Sector % of Fund
Others 60.40
Chemicals 20.50
Foods 9.30
Oil & Gas 7.60
Money Market 2.30

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