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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 23.65m as at 24-Oct-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 89.76

Offer

EUR 94.25

Change (Offer)

0.53 (0.59%)
24-Oct-2014

Unit LaunchDate

16-Dec-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -3.26 -5.49 -3.60 -1.70 8.59 2.45
Sector 5.15 -0.82 4.34 7.89 33.63 43.03

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 51.10
Luxembourg Equities 41.50
Money Market 3.80
French Equities 3.80

Regional Breakdown

breakdown chart
  Region % of Fund
Germany 51.10
Luxembourg 41.50
France 3.80
Money Market 3.80

Sector Breakdown

breakdown chart
  Sector % of Fund
Mutual Funds 96.30
Money Market 3.80

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