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Offshore Mutual / Hauck & Aufhauser

H&A CF Equities HAIG Global Opportunities

FE Crown Rating

Fund Objective

To maximize the value of the assets. The Sub-Fund invests globally in accordance with the principle of risk diversification in equities, index and discount certificates, Warrants, certificates and participation certificates and convertible bonds, warrant bonds and interest-bearing securities of domestic and foreign issuers on stock exchanges and / or on other regulated markets which are recognized for open to the public and its functioning is in order are officially listed or traded.

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

EUR 13.05m as at 24-Apr-2015

Unit Name

H&A CF Equities HAIG Global Opportunities B

Inc/Acc

Accumulating 

Citicode

DUN8

Initial Charge

5.00%

Unit Currency

EUR 

ISIN

LU0266124972 

Annual Charge

2.00%

Bid

EUR 79.27

Offer

EUR 83.23

Change (Offer)

-0.92 (-1.15%)
24-Apr-2015

Unit LaunchDate

02-Nov-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 18.15 16.20 19.67 14.32 18.21 0.97
Sector 16.41 9.80 23.34 28.83 52.59 55.48

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund -4.03 3.16 0.61 -23.30 22.95
Sector 11.75 13.38 9.46 -8.52 14.85

Asset Allocation

breakdown chart
  Asset Class % of Fund
German Equities 55.80
Money Market 12.67
International Equities 10.90
Canadian Equities 7.80
Luxembourg Equities 5.90
Swiss Equities 5.00
US Equities 1.90

Regional Breakdown

breakdown chart
  Region % of Fund
Germany 55.80
Money Market 12.67
Others 10.90
Canada 7.80
Luxembourg 5.90
Switzerland 5.00
USA 1.90

Sector Breakdown

breakdown chart
  Sector % of Fund
Others 50.00
Business Services 14.80
Money Market 12.67
Financials 8.30
Technology 8.00
Services 6.30

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