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Offshore Mutual / Hauck & Aufhauser

H&A GFA HAIG Global

FE Crown Rating

Fund Objective

n/a

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

EUR 25.39m as at 19-Sep-2014

Unit Name

H&A GFA HAIG Global BF

Inc/Acc

Accumulating 

Citicode

DUN7

Initial Charge

5.00%

Unit Currency

EUR 

ISIN

LU0265477843 

Annual Charge

0.35%

Bid

EUR 95.33

Offer

EUR 100.10

Change (Offer)

0.46 (0.48%)
19-Sep-2014

Unit LaunchDate

16-Dec-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 2.75 -0.14 4.43 6.11 10.94 6.96
Sector 8.70 3.39 9.23 12.48 40.52 48.30

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 9.92 3.83 -16.96 10.53 24.97
Sector 13.38 9.46 -8.52 14.85 23.72

Asset Allocation

breakdown chart
  Asset Class % of Fund
German Equities 50.20
Luxembourg Equities 41.70
Money Market 4.50
French Equities 3.70

Regional Breakdown

breakdown chart
  Region % of Fund
Germany 50.20
Luxembourg 41.70
Money Market 4.50
France 3.70

Sector Breakdown

breakdown chart
  Sector % of Fund
Mutual Funds 95.50
Money Market 4.50

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