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You are here:  FE Trustnet     Offshore Mutual    Factsheet

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 9.26m as at 23-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 85.41

Offer

EUR 89.68

Change (Offer)

0.04 (0.04%)
23-Apr-2014

Unit LaunchDate

20-Nov-2007

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -0.61 -1.01 -0.54 -2.60 -9.71 3.74
Sector 1.03 0.45 1.83 1.95 8.92 24.25

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.