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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 52.53m as at 31-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 100.84

Offer

EUR 106.64

Change (Offer)

0.71 (0.71%)
31-Oct-2014

Unit LaunchDate

18-Aug-2008

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -0.31 -4.00 -1.62 1.59 31.98 29.30
Sector -0.31 -3.32 -3.11 1.17 29.14 32.72

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 32.20
French Equities 24.30
US Equities 16.80
International Equities 16.30
UK Equities 7.30
Money Market 3.10

Regional Breakdown

breakdown chart
  Region % of Fund
Germany 32.20
France 24.30
USA 16.80
International 16.30
UK 7.30
Money Market 3.10

Sector Breakdown

breakdown chart
  Sector % of Fund
Others 34.60
Chemicals 15.80
Business Services 14.70
Mutual Funds 14.40
Basic Materials 10.00
Oil & Gas 7.40
Money Market 3.10

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