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Offshore Mutual / Hauck & Aufhauser

H&A GFA HAIG Global Defensiv

FE Crown Rating

Fund Objective

n/a

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

EUR 9.31m as at 16-Apr-2014

Unit Name

H&A GFA HAIG Global Defensiv 40

Inc/Acc

Accumulating 

Citicode

DZM1

Initial Charge

5.00%

Unit Currency

EUR 

ISIN

LU0317242369 

Annual Charge

0.35%

Bid

EUR 85.17

Offer

EUR 89.43

Change (Offer)

0.03 (0.03%)
16-Apr-2014

Unit LaunchDate

20-Nov-2007

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -0.88 -0.77 -0.05 -3.71 -9.59 3.49
Sector 1.26 0.64 2.18 2.60 9.46 24.66

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund -1.76 0.95 -8.03 4.18 15.17
Sector 2.19 6.40 -2.72 6.96 9.79

Asset Allocation

breakdown chart
  Asset Class % of Fund
Alternative Investment Strategies 90.20
Others 8.40
Money Market 1.40

Regional Breakdown

breakdown chart
  Region % of Fund
Luxembourg 59.10
France 17.00
Switzerland 8.60
Ireland 7.40
International 6.60
Money Market 1.40

Sector Breakdown

breakdown chart
  Sector % of Fund
Mutual Funds 90.20
Others 8.40
Money Market 1.40

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