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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 54.56m as at 22-Jul-2014

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 105.05

Offer

EUR 111.09

Change (Offer)

-0.69 (-0.62%)
22-Jul-2014

Unit LaunchDate

18-Aug-2008

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 3.56 4.38 2.09 11.81 18.70 33.06
Sector 3.35 1.47 1.30 14.39 26.71 50.34

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 15.44 17.05 -18.19 10.01 5.92
Sector 18.09 14.67 -12.49 7.30 24.28

Asset Allocation

breakdown chart
  Asset Class % of Fund
German Equities 31.70
French Equities 25.10
International Equities 17.40
US Equities 16.70
UK Equities 7.40
Money Market 1.60

Regional Breakdown

breakdown chart
  Region % of Fund
Germany 31.70
France 25.10
International 17.40
USA 16.70
UK 7.40
Money Market 1.60

Sector Breakdown

breakdown chart
  Sector % of Fund
Others 39.50
Chemicals 19.60
Mutual Funds 15.20
Business Services 9.00
Oil & Gas 7.90
Electronics 7.20
Money Market 1.60

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