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Offshore Mutual / Hauck & Aufhauser

H&A Global Opportunities HAIG WorldSelect

FE Crown Rating

Fund Objective

To follow the principle of risk diversification and invest in the world shares of mutual funds, as e.g. Equity, bond and money market funds.

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

EUR 17.17m as at 24-Oct-2014

Unit Name

H&A Global Opportunities HAIG WorldSelect

Inc/Acc

Accumulating 

Citicode

DUN9

Initial Charge

5.00%

Unit Currency

EUR 

ISIN

LU0288319352 

Annual Charge

1.50%

Bid

EUR 133.88

Offer

EUR 140.57

Change (Offer)

0.36 (0.27%)
24-Oct-2014

Unit LaunchDate

05-Mar-2007

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -0.14 -5.41 -1.75 3.90 25.26 42.44
Sector 5.15 -0.82 4.34 7.89 33.63 43.03

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 23.61 2.15 -4.43 12.55 14.97
Sector 13.38 9.46 -8.52 14.85 23.72

Asset Allocation

breakdown chart
  Asset Class % of Fund
US Equities 39.00
German Equities 23.40
Money Market 17.20
International Equities 9.60
South African Equities 6.90
Taiwanese Equities 3.90

Regional Breakdown

breakdown chart
  Region % of Fund
USA 39.00
Germany 23.40
Money Market 17.20
International 9.60
South Africa 6.90
Taiwan 3.90

Sector Breakdown

breakdown chart
  Sector % of Fund
Basic Materials 18.10
Others 18.10
Money Market 17.20
Financials 13.80
Wholesale 13.10
Business Services 11.00
Textiles & Apparel 8.70

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