Keyword Search

 
search
Advanced Search »
 
 
 Calculator Calculator
Time Zone Time Zone
You are here:  FE Trustnet     Offshore Mutual    Factsheet

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 22.16m as at 29-Sep-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 93.97

Offer

EUR 99.37

Change (Offer)

-0.04 (-0.04%)
29-Sep-2014

Unit LaunchDate

18-Aug-2008

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 1.02 -1.55 0.07 2.56 28.47 15.72
Sector 6.52 2.51 6.23 9.60 31.84 32.96

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 95.10
Money Market 4.90

Regional Breakdown

breakdown chart
  Region % of Fund
Luxembourg 40.70
Germany 29.90
Ireland 11.90
Jersey 6.50
International 6.10
Money Market 4.90

Sector Breakdown

breakdown chart
  Sector % of Fund
Mutual Funds 57.30
Banks 20.30
Financials 15.30
Money Market 4.90
Others 2.30

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