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Offshore Mutual / Hauck & Aufhauser

H&A HAIG Advantage M3 Alternative Investments

1 FE Trustnet

FE Crown Rating

Fund Objective

To invest worldwide in emerging markets, primarily in pensions and pension-related securities, convertible bonds, Option bonds, warrants, certificates, shares of open and closed mutual funds, which are mainly in pensions and pension-type.

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

EUR 20.62m as at 28-May-2015

Unit Name

H&A HAIG Advantage M3 Alternative Investments

Inc/Acc

Distributing 

Citicode

DHH3

Initial Charge

5.75%

Unit Currency

EUR 

ISIN

LU0328784748 

Annual Charge

0.25%

Bid

EUR 93.88

Offer

EUR 99.28

Change (Offer)

-0.07 (-0.07%)
28-May-2015

Unit LaunchDate

18-Aug-2008

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 3.65 0.88 1.40 -0.31 18.65 16.52
Sector 13.60 3.96 14.80 20.93 41.14 43.75

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund -1.65 6.45 13.19 -13.66 8.16
Sector 9.51 8.17 8.79 -8.73 11.58

Asset Allocation

breakdown chart
  Asset Class % of Fund
Others 58.70
Alternative Investment Strategies 35.23
Global Fixed Interest 3.91
Money Market 2.15

Regional Breakdown

breakdown chart
  Region % of Fund
Luxembourg 39.63
Germany 33.71
Jersey 12.16
Ireland 10.20
UK 4.04
Others 0.26

Sector Breakdown

breakdown chart
  Sector % of Fund
Mutual Funds 59.76
Options 35.86
Fixed Interest 3.94
Money Market 0.44

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