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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 55.20m as at 01-Oct-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 106.49

Offer

EUR 112.61

Change (Offer)

0.61 (0.58%)
01-Oct-2014

Unit LaunchDate

18-Aug-2008

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 5.60 2.28 5.26 11.72 49.56 33.41
Sector 4.06 -1.17 1.05 9.11 45.64 37.41

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 33.80
French Equities 23.90
International Equities 17.90
US Equities 16.40
UK Equities 7.50

Regional Breakdown

breakdown chart
  Region % of Fund
Germany 33.80
France 23.90
International 17.90
USA 16.40
UK 7.50

Sector Breakdown

breakdown chart
  Sector % of Fund
Others 41.00
Chemicals 15.60
Mutual Funds 15.60
Basic Materials 10.10
Business Services 9.90
Oil & Gas 7.50
Money Market 0.40

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