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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 59.75m as at 27-Apr-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 124.74

Offer

EUR 131.91

Change (Offer)

0.43 (0.35%)
27-Apr-2015

Unit LaunchDate

18-Aug-2008

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 18.85 11.45 24.11 22.52 53.20 42.91
Sector 19.05 11.67 25.33 21.37 59.26 52.76

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 29.18
French Equities 25.38
US Equities 16.63
International Equities 11.86
Luxembourg Equities 7.11
Swiss Equities 5.09
Dutch Equities 4.75

Regional Breakdown

breakdown chart
  Region % of Fund
Germany 29.18
France 25.38
USA 16.63
Others 11.86
Luxembourg 7.11
Switzerland 5.09
Netherlands 4.75

Sector Breakdown

breakdown chart
  Sector % of Fund
Others 47.12
Chemicals 18.19
Banks 9.86
Mutual Funds 9.38
Oil & Gas 8.90
Insurance 6.55

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