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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 59.69m as at 22-May-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 124.91

Offer

EUR 132.09

Change (Offer)

0.36 (0.29%)
22-May-2015

Unit LaunchDate

18-Aug-2008

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 19.01 8.46 20.15 21.55 60.70 53.16
Sector 19.21 8.08 19.81 19.68 65.50 64.20

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 31.12
French Equities 25.64
US Equities 17.22
International Equities 11.25
Swiss Equities 5.22
Dutch Equities 4.87
UK Equities 4.69

Regional Breakdown

breakdown chart
  Region % of Fund
Germany 31.12
France 25.64
USA 17.22
Others 11.25
Switzerland 5.22
Netherlands 4.87
UK 4.69

Sector Breakdown

breakdown chart
  Sector % of Fund
Others 47.36
Chemicals 18.11
Banks 11.19
Oil & Gas 9.69
Mutual Funds 7.41
Insurance 6.25

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