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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 23.26m as at 30-Jul-2014

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 122.38

Offer

EUR 126.05

Change (Offer)

0.19 (0.15%)
30-Jul-2014

Unit LaunchDate

30-Nov-1999

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 7.03 4.60 7.99 10.52 12.65 28.69
Sector 4.05 2.71 3.88 7.08 11.98 22.95

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 5.78 6.35 -10.20 8.60 17.27
Sector 2.19 6.40 -2.72 6.96 9.79

Asset Allocation

breakdown chart
  Asset Class % of Fund
International Equities 45.31
Global Fixed Interest 23.75
Alternative Assets 13.64
Others 10.56
Money Market 6.03
Structured Products 0.71

Regional Breakdown

breakdown chart
  Region % of Fund
Luxembourg 37.29
Ireland 35.01
UK 11.83
Germany 9.82
Money Market 6.03
International 0.02

Sector Breakdown

breakdown chart
  Sector % of Fund
Mutual Funds 93.95
Money Market 6.03
Options 0.71
Others -0.69

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