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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 14.39m as at 21-May-2013

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 120.42

Offer

EUR 126.44

Change (Offer)

1.77 (1.42%)
21-May-2013

Unit LaunchDate

05-Mar-2007

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 11.03 4.36 13.67 17.41 14.58 14.22
Sector 10.35 7.82 12.62 18.18 23.37 15.46

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 2.15 -4.43 12.55 14.97 -16.39
Sector 9.46 -8.52 14.85 23.72 -32.20

Asset Allocation

breakdown chart
  Asset Class % of Fund
Money Market 52.20
German Equities 19.50
International Equities 13.30
Austrian Equities 10.40
US Equities 4.60

Regional Breakdown

breakdown chart
  Region % of Fund
Money Market 52.20
Germany 19.50
Austria 10.40
International 9.40
USA 4.60
Others 3.90

Sector Breakdown

breakdown chart
  Sector % of Fund
Money Market 52.20
Others 47.80

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