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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 20.21m as at 24-Apr-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 157.10

Offer

EUR 164.96

Change (Offer)

-1.28 (-0.81%)
24-Apr-2015

Unit LaunchDate

05-Mar-2007

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 11.31 7.85 17.34 15.29 46.56 54.49
Sector 16.41 9.80 23.34 28.83 52.59 55.48

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 47.15
Japanese Equities 36.32
Italian Equities 8.36
French Equities 4.12
Luxembourg Equities 2.11
International Equities 1.94

Regional Breakdown

breakdown chart
  Region % of Fund
Germany 47.15
Japan 36.32
Italy 8.36
France 4.12
Luxembourg 2.11
Others 1.94

Sector Breakdown

breakdown chart
  Sector % of Fund
Equities 92.42
Mutual Funds 4.54
Others 2.91

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