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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 20.89m as at 24-Apr-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 94.16

Offer

EUR 99.57

Change (Offer)

0.02 (0.02%)
24-Apr-2015

Unit LaunchDate

18-Aug-2008

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 3.86 3.17 3.48 0.49 16.23 10.70
Sector 14.44 8.55 19.92 24.19 40.81 40.42

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 38.20
Germany 32.80
Jersey 11.40
Ireland 9.70
UK 3.90
Money Market 2.15
Others 1.90

Sector Breakdown

breakdown chart
  Sector % of Fund
Mutual Funds 58.70
Options 35.23
Fixed Interest 3.91
Money Market 2.15

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