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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 22.18m as at 22-Aug-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 94.08

Offer

EUR 99.49

Change (Offer)

0.09 (0.10%)
22-Aug-2014

Unit LaunchDate

18-Aug-2008

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 0.66 -1.19 -0.43 3.77 26.27 15.56
Sector 5.07 2.95 4.67 10.83 30.32 34.57

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 98.90
Money Market 1.10

Regional Breakdown

breakdown chart
  Region % of Fund
Luxembourg 40.80
Germany 32.70
Ireland 11.50
International 7.50
Jersey 6.40
Money Market 1.10

Sector Breakdown

breakdown chart
  Sector % of Fund
Mutual Funds 59.20
Banks 23.60
Financials 13.80
Others 2.30
Money Market 1.10

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