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Offshore Mutual / Hauck & Aufhauser

H&A HAIG Advantage M3 Alternative Investments

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 22.87m as at 24-Apr-2014

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 95.06

Offer

EUR 100.53

Change (Offer)

0.07 (0.07%)
24-Apr-2014

Unit LaunchDate

18-Aug-2008

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 1.65 1.25 2.26 8.22 5.44 18.50
Sector 0.49 -0.18 2.25 5.69 10.39 42.26

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 6.45 13.19 -13.66 8.16 3.95
Sector 8.17 8.79 -8.73 11.58 20.50

Asset Allocation

breakdown chart
  Asset Class % of Fund
Alternative Investment Strategies 96.50
Money Market 3.50

Regional Breakdown

breakdown chart
  Region % of Fund
Luxembourg 37.30
Germany 36.70
Ireland 10.90
UK 5.90
International 5.70
Money Market 3.50

Sector Breakdown

breakdown chart
  Sector % of Fund
Mutual Funds 58.00
Banks 20.40
Financials 14.60
Rest- Branche 3.50
Money Market 3.50

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