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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 53.80m as at 19-Dec-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 103.90

Offer

EUR 109.87

Change (Offer)

3.10 (3.08%)
19-Dec-2014

Unit LaunchDate

18-Aug-2008

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 2.71 -3.09 -1.28 6.72 43.37 28.95
Sector 2.74 -2.37 -3.40 5.31 42.85 33.16

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 36.70
French Equities 23.80
US Equities 18.20
International Equities 12.60
UK Equities 7.10
Money Market 1.50

Regional Breakdown

breakdown chart
  Region % of Fund
Germany 36.70
France 23.80
USA 18.20
International 12.60
UK 7.10
Money Market 1.50

Sector Breakdown

breakdown chart
  Sector % of Fund
Others 37.50
Chemicals 15.90
Business Services 14.90
Mutual Funds 12.60
Financials 9.60
Basic Materials 8.10
Money Market 1.50

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