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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 11.75m as at 01-Oct-2014

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 70.40

Offer

EUR 73.92

Change (Offer)

0.30 (0.43%)
01-Oct-2014

Unit LaunchDate

02-Nov-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 0.70 1.16 1.21 4.67 8.07 2.43
Sector 8.05 2.82 6.85 12.12 42.06 48.05

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 3.16 0.61 -23.30 22.95 20.07
Sector 13.38 9.46 -8.52 14.85 23.72

Asset Allocation

breakdown chart
  Asset Class % of Fund
International Equities 81.80
Money Market 15.40
Alternative Investment Strategies 3.00

Regional Breakdown

breakdown chart
  Region % of Fund
International 84.60
Money Market 15.40

Sector Breakdown

breakdown chart
  Sector % of Fund
Others 58.30
Money Market 15.40
Business Services 14.20
Basic Materials 6.60
Foods 5.50

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