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Offshore Mutual / Hauck & Aufhauser

H&A Alpha 3 Dynamic Advanced

FE Crown Rating

Fund Objective

n/a

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

EUR 36.32m as at 24-May-2013

Unit Name

H&A Alpha 3 Dynamic Advanced B I

Inc/Acc

Accumulating 

Citicode

DZK8

Initial Charge

n/a

Unit Currency

EUR 

ISIN

LU0280843748 

Annual Charge

n/a

Bid

EUR 115.32

Offer

EUR 118.78

Change (Offer)

-1.91 (-1.58%)
24-May-2013

Unit LaunchDate

30-Nov-1999

Unit Name

H&A Alpha 3 Dynamic Advanced B V

Inc/Acc

Accumulating 

Citicode

DZK9

Initial Charge

n/a

Unit Currency

EUR 

ISIN

LU0280844803 

Annual Charge

n/a

Bid

EUR 116.30

Offer

EUR 119.79

Change (Offer)

-1.91 (-1.57%)
24-May-2013

Unit LaunchDate

30-Nov-1999

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 9.32 6.54 10.34 13.92 9.89 19.71
Sector 2.78 2.93 4.20 6.80 10.61 16.22

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 6.35 -10.20 8.70 17.28 -
Sector 6.40 -2.72 6.96 9.79 -10.15

Asset Allocation (estimated from fund's sector average)

breakdown chart
  Asset Class % of Fund
Fixed Interest 48.89
Money Market 19.75
International Equities 10.73
Asia Pacific Equities 9.48
Property 3.62
Others 2.96
Alternative Investment Strategies 2.91
European Equities 0.80
Convertibles 0.24
Commodity & Energy 0.21
Equities 0.20
North American Equities 0.18
UK Equities 0.02

Regional Breakdown

No breakdown data available.

Sector Breakdown

No breakdown data available.

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