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Offshore Mutual / Hauck & Aufhauser

H&A GLOCAP HAIG Active Beta

FE Crown Rating

Fund Objective

To invest its assets in accordance with the principle of risk diversification in stocks and bonds, primarily in OECD countries and in smaller quantities, in emerging markets.

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

EUR 95.59m as at 22-May-2015

Unit Name

H&A GLOCAP HAIG Active Beta C I

Inc/Acc

Distributing 

Citicode

HU84

Initial Charge

5.00%

Unit Currency

EUR 

ISIN

LU0156072620 

Annual Charge

0.75%

Bid

EUR 1562.02

Offer

EUR 1640.12

Change (Offer)

2.99 (0.19%)
22-May-2015

Unit LaunchDate

21-Oct-2002

Unit Name

H&A GLOCAP HAIG Active Beta B

Inc/Acc

Accumulating 

Citicode

HU85

Initial Charge

5.00%

Unit Currency

EUR 

ISIN

LU0156072463 

Annual Charge

1.35%

Bid

EUR 1612.96

Offer

EUR 1693.61

Change (Offer)

3.06 (0.19%)
22-May-2015

Unit LaunchDate

09-Oct-2002

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 1.88 -0.63 3.48 6.81 22.70 23.35
Sector 9.66 3.91 10.78 15.04 29.80 30.01

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 9.32 3.65 7.67 -1.62 -2.49
Sector 6.97 5.42 6.75 -7.18 7.48

Asset Allocation

breakdown chart
  Asset Class % of Fund
Global Fixed Interest 98.12
Money Market 1.77
Alternative Investment Strategies 0.11

Regional Breakdown

breakdown chart
  Region % of Fund
Germany 92.70
France 5.17
Others 1.61
USA 0.25
Japan 0.19
Hong Kong 0.05
Switzerland 0.03

Sector Breakdown

breakdown chart
  Sector % of Fund
Fixed Interest 98.12
Money Market 1.77
Alternative Investment Strategies 0.11

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