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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 22.76m as at 31-Jul-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 95.10

Offer

EUR 100.57

Change (Offer)

0.00 (0.00%)
31-Jul-2014

Unit LaunchDate

18-Aug-2008

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 1.75 0.09 2.26 5.07 8.18 16.90
Sector 5.02 4.42 6.12 10.48 17.99 36.50

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 92.70
Money Market 7.20

Regional Breakdown

breakdown chart
  Region % of Fund
Luxembourg 37.90
Germany 29.50
Ireland 11.30
International 7.40
Money Market 7.20
Jersey 6.60

Sector Breakdown

breakdown chart
  Sector % of Fund
Mutual Funds 56.70
Financials 16.10
Banks 14.80
Money Market 7.20
Others 5.10

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