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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 59.52m as at 27-Feb-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 117.52

Offer

EUR 124.28

Change (Offer)

0.99 (0.85%)
27-Feb-2015

Unit LaunchDate

18-Aug-2008

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 11.97 10.06 11.00 15.32 43.04 45.42
Sector 12.55 12.22 12.89 14.39 47.22 53.69

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 36.62
French Equities 24.46
US Equities 16.59
International Equities 8.45
Swiss Equities 5.21
UK Equities 4.60
Dutch Equities 4.07

Regional Breakdown

breakdown chart
  Region % of Fund
Germany 36.62
France 24.46
USA 16.59
Others 8.45
Switzerland 5.21
UK 4.60
Netherlands 4.07

Sector Breakdown

breakdown chart
  Sector % of Fund
Others 51.56
Chemicals 21.16
Banks 8.57
Oil & Gas 7.05
Insurance 6.32
Information Technology 5.34

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