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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 13.89m as at 17-May-2013

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 89.98

Offer

EUR 94.48

Change (Offer)

0.31 (0.33%)
17-May-2013

Unit LaunchDate

20-Nov-2007

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 0.92 1.43 1.50 0.87 -6.19 -9.28
Sector 3.05 3.44 4.62 7.36 9.00 15.61

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 0.95 -8.03 4.18 15.17 -19.90
Sector 6.40 -2.72 6.96 9.79 -10.15

Asset Allocation

breakdown chart
  Asset Class % of Fund
Alternative Investment Strategies 90.70
Equities 5.00
Money Market 2.20
Property 2.10

Regional Breakdown

breakdown chart
  Region % of Fund
Luxembourg 61.80
France 19.80
Germany 7.10
Ireland 5.20
International 4.70
Money Market 1.30

Sector Breakdown

breakdown chart
  Sector % of Fund
Mutual Funds 92.20
Others 6.50
Money Market 1.30

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