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Offshore Mutual / Universal Investment

alpha3 dynamic advanced

FE Crown Rating

Fund Objective

n/a

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

EUR 23.57m as at 14-Apr-2014

Unit Name

alpha3 dynamic advanced B I

Inc/Acc

Accumulating 

Citicode

DZK8

Initial Charge

3.00%

Unit Currency

EUR 

ISIN

LU0280843748 

Annual Charge

1.35%

Bid

EUR 114.79

Offer

EUR 118.23

Change (Offer)

-0.16 (-0.14%)
14-Apr-2014

Unit LaunchDate

30-Nov-1999

Unit Name

alpha3 dynamic advanced B V

Inc/Acc

Accumulating 

Citicode

DZK9

Initial Charge

3.00%

Unit Currency

EUR 

ISIN

LU0280844803 

Annual Charge

n/a

Bid

EUR 116.07

Offer

EUR 119.55

Change (Offer)

-0.14 (-0.12%)
14-Apr-2014

Unit LaunchDate

30-Nov-1999

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 1.25 0.54 3.66 1.52 4.70 30.37
Sector 0.97 0.42 2.00 2.05 9.14 24.42

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 5.78 6.35 -10.20 8.70 17.28
Sector 2.19 6.40 -2.72 6.96 9.79

Asset Allocation

breakdown chart
  Asset Class % of Fund
International Equities 41.55
Global Fixed Interest 17.85
Alternative Assets 17.62
Money Market 13.07
Others 9.91

Regional Breakdown

breakdown chart
  Region % of Fund
Luxembourg 36.72
Ireland 30.82
Money Market 13.07
UK 10.50
Germany 9.11
International -0.22

Sector Breakdown

breakdown chart
  Sector % of Fund
Mutual Funds 87.15
Money Market 13.07
Others -0.22

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