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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 54.15m as at 24-Apr-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 102.26

Offer

EUR 108.14

Change (Offer)

-0.54 (-0.50%)
24-Apr-2014

Unit LaunchDate

18-Aug-2008

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 0.69 -0.59 2.17 15.46 13.92 32.66
Sector 2.50 1.10 5.28 18.11 20.05 62.72

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 30.20
French Equities 24.70
International Equities 19.40
US Equities 15.80
UK Equities 7.20
Money Market 2.70

Regional Breakdown

breakdown chart
  Region % of Fund
Germany 30.20
France 24.70
International 19.40
USA 15.80
UK 7.20
Money Market 2.70

Sector Breakdown

breakdown chart
  Sector % of Fund
Others 37.80
Chemicals 19.20
Mutual Funds 17.60
Business Services 8.60
Oil & Gas 7.10
Banks 7.00
Money Market 2.70

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