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Offshore Mutual / Hauck & Aufhauser

H&A Global Opportunities HAIG WorldSelect

1 FE Trustnet

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 19.93m as at 29-May-2015

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 156.15

Offer

EUR 163.96

Change (Offer)

-0.65 (-0.41%)
29-May-2015

Unit LaunchDate

05-Mar-2007

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 10.63 5.39 16.76 15.79 51.66 46.90
Sector 14.81 3.85 16.15 24.27 52.76 59.12

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 5.27 23.61 2.15 -4.43 12.55
Sector 11.75 13.38 9.46 -8.52 14.85

Asset Allocation

breakdown chart
  Asset Class % of Fund
German Equities 47.10
Japanese Equities 27.10
US Equities 10.20
Italian Equities 4.30
Money Market 4.19
Spanish Equities 3.90
International Equities 3.20

Regional Breakdown

breakdown chart
  Region % of Fund
Germany 47.10
Japan 27.10
USA 10.20
Italy 4.30
Money Market 4.19
Spain 3.90
Others 3.20

Sector Breakdown

breakdown chart
  Sector % of Fund
Equities 95.75
Money Market 4.25

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