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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 58.94m as at 27-Mar-2015

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 120.43

Offer

EUR 127.35

Change (Offer)

-0.44 (-0.36%)
27-Mar-2015

Unit LaunchDate

18-Aug-2008

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 15.16 15.99 14.95 20.80 46.15 39.60
Sector 15.07 15.05 15.46 17.70 48.34 48.22

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 3.76 15.44 17.05 -18.19 10.01
Sector 4.15 18.09 14.67 -12.49 7.30

Asset Allocation

breakdown chart
  Asset Class % of Fund
German Equities 34.33
French Equities 24.28
US Equities 16.39
International Equities 11.27
Swiss Equities 4.90
UK Equities 4.54
Dutch Equities 4.29

Regional Breakdown

breakdown chart
  Region % of Fund
Germany 34.33
France 24.28
USA 16.39
Others 11.27
Switzerland 4.90
UK 4.54
Netherlands 4.29

Sector Breakdown

breakdown chart
  Sector % of Fund
Others 51.14
Chemicals 19.39
Banks 9.01
Oil & Gas 8.96
Insurance 6.06
Telecom, Media & Technology 5.44

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