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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 17.95m as at 23-Jul-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 141.67

Offer

EUR 148.75

Change (Offer)

2.15 (1.47%)
23-Jul-2014

Unit LaunchDate

05-Mar-2007

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 5.67 3.45 3.17 18.57 35.75 66.18
Sector 5.78 5.05 4.95 11.23 24.83 53.99

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 40.50
German Equities 37.80
Money Market 7.60
International Equities 6.00
Russian Equities 4.50
UK Equities 3.60

Regional Breakdown

breakdown chart
  Region % of Fund
USA 40.50
Germany 37.80
Money Market 7.60
International 6.00
Russia 4.50
Jersey 3.60

Sector Breakdown

breakdown chart
  Sector % of Fund
Others 39.40
Energy 13.00
Financials 11.90
Business Services 11.30
Chemicals 8.80
Telecommunications 8.00
Money Market 7.60

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