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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 21.22m as at 21-Oct-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 89.99

Offer

EUR 95.16

Change (Offer)

-0.02 (-0.02%)
21-Oct-2014

Unit LaunchDate

18-Aug-2008

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -2.36 -3.93 -3.40 -1.59 21.32 11.60
Sector 2.65 -1.50 2.32 4.15 24.24 26.34

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 96.70
Money Market 3.30

Regional Breakdown

breakdown chart
  Region % of Fund
Luxembourg 40.90
Germany 31.20
Ireland 11.90
Jersey 6.40
International 6.20
Money Market 3.30

Sector Breakdown

breakdown chart
  Sector % of Fund
Mutual Funds 57.50
Banks 20.10
Financials 16.80
Money Market 3.30
Others 2.30

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