α EMERGING αlpha EUR-ASIA FUND

Maat: px

Weergave met pagina beginnen:

Download "α EMERGING αlpha EUR-ASIA FUND"

Raphaël Boer
8 jaren geleden
Aantal bezoeken:

1 α MULTI αlpha FUND α EMERGING αlpha EUR-ASIA FUND T&E inmaxxa (T) AltaicaCapital is the commercial name for the (E) Alternative Investment Strategy activities of T&E Effecten BV (I) Registered by the Chamber of Commerce, Utrecht nr The Altaica Capital funds are subfunds of the Alpha High Performance Fund

eu Alternative Investment Strategy activities of T&E Effecten BV (I) www.tein.

2 α Altaica Tigris, name of the mighty Siberian Tigre. Altaica Capital supports the Tiger preservation initiatives of WWF; α Joint Venture of T&E inmaxxa Wealth Management & Elite Fund Management, owner of the umbrella fund Alpha High Performance; α Ambition: accessibility of the best high profitable alternative strategies to a wide audience; 2

of T&E inmaxxa Wealth Management & Elite Fund Management, owner of the umbrella fund

3 T&E inmaxxa* Wealth Management - Investment advisor Altaica Funds Elite Fund Management Owner licensed The Altaica Funds, are subfunds of the Alpha High Performance Umbrella Fund structure. The investment strategies of the Altaica funds are managed by T&E inmaxxa. AlphaHigh Performance Umbrella Fund** Altaica Funds * Wealth Manager, licensed by Authorities Financial Markets and Dutch Central Bank. ** Alternative Investment Fund with full license of Authority Financial Markets and Dutch Central Bank. 3

The investment strategies of the Altaica funds are managed by T&E inmaxxa.

4 Organisation Harry Geels, Director EFM - Compliance & Control Arent Thijsen, CEO T&E inmaxxa - Fund Manager Multi Alpha Strategy Fund & Emerging Alpha Eur-Asia Fund Frans Schreiber, Director EFM -Trading & Fund Management, Co-Fund Manager Emerging Alpha Eur-Asia Fund Hendrik Jan Davids, Chief Investment Research at T&E inmaxxa Jeroen Bijleveld, trade support at T&E inmaxxa 4

Director EFM -Trading & Fund Management, Co-Fund Manager Emerging Alpha Eur-Asia Fund Hendrik

5 αlpha FUNDS α MULTI αlpha, well diversified Fund of Hedge Funds. Aiming +10% annual performance; α EMERGING αlpha EUR-ASIA, long / short equity fund invested in Turkey, Russia, India, China and surrounding countries. Goal is to enjoy the full upside potential of this developing area with a significant lower volatility as a stock investment in developed markets. 5

invested in Turkey, Russia, India, China and surrounding countries.

6 MULTI αlpha FUND GOALS: α Access to the best alternative hedge funds available; α Higher customer returns due to lower costs; α Well diversified Alternative Portfolio available for every investor; α Professional and active managed alternative portfolio; α CTA and rule based strategies heavily weighted in this Fund of Fund, most FoHFare mainly invested in Macro strategies and Long / Short Equity strategies. 6

Professional and active managed alternative portfolio; α CTA and rule based strategies heavily

7 MULTI αlpha FUND GOALS: α Access to the best alternative hedge funds available; α Higher customer returns due to lower costs; α Well diversified Alternative Portfolio available for every investor; α Professional and active managed alternative portfolio; α CTA and rule based strategies heavily weighted in this Fund of Fund, most FoHFare mainly invested in Macro strategies and Long / Short Equity strategies. 7

8 MULTI αlpha DIVERSIFICATION & PERFORMANCE(simulated track record): Strategy YTD (2) Annualized Performance Sharpe Ratio (RfR= 0.25%) Annualized Volatility Maximum Drawdown Managed Futures 17,10% 43,74% 65,88% -13,86% 19,62% -6,66% -6,48% 3,78% 47,16% 14,22% 30,87% 2,93 24,44% -20,10% Global Macro 25,38% 89,28% 9,90% 5,04% 25,20% 6,30% 42,84% 8,28% 22,14% 3,96% 23,58% 1,21 9,20% -7,00% CTA 16,56% 4,86% 3,42% 18,36% 69,12% 70,56% 10,26% 7,38% 32,58% 8,10% 29,34% 2,81 12,53% -8,67% Global Macro 0,00% 0,00% 0,00% 0,00% 0,00% 16,02% 60,30% 65,16% 24,12% 25,56% 47,11% 1,70 14,10% -11,10% CTA 14,04% 29,88% 59,40% -12,60% 36,36% -1,08% -9,54% 20,16% 64,44% 21,78% 29,88% 3,11 16,47% -12,00% CTA 14,58% 79,74% 30,78% 32,40% -5,76% 7,20% 16,02% -2,70% -22,32% 1,08% 25,81% -1,39 13,86% -20,00% Global Macro 0,00% 0,00% 0,00% 0,00% 0,00% 1,08% 35,64% 53,64% 42,48% 32,04% 41,69% 3,89 13,82% -12,20% Global Macro 58,86% 33,12% 40,68% 12,24% 12,78% 14,58% -10,26% 8,10% 40,32% 13,32% 26,14% 2,51 8,97% -7,50% CTA - Multi Strat 19,26% 17,42% -6,03% 13,73% 28,11% 53,45% 4,95% 34,99% 31,98% 7,55% 20,30% 1,39 13,90% -17,00% L/S Equity 96,05% 32,56% -8,74% 13,13% 7,43% 3,73% 32,56% 18,52% 1,01 18,17% -28,91% Multi-Strategy 44,20% -0,32% 11,02% 23,20% -0,29% 12,63% 13,56% 8,77% 4,97% 16,08% 1,76 9,00% -11,75% Event Driven & Risk Arb. 16,35% 7,54% -23,67% 23,88% 8,41% -2,16% 23,16% 20,24% 3,51% 1,31% 12,91% 1,20 10,53% -28,86% L/S Credit Arbitrage 12,36% 4,38% 3,60% 59,19% 6,64% -6,57% 11,43% 5,90% 1,38% 1,00% 10,94% 1,70 6,29% -9,34% Event Driven & Risk Arb. 15,72% 48,44% 7,43% 5,37% 5,69% -13,68% 3,38% 18,37% -2,90% 7,25% 11,91% 1,28 9,10% -19,05% L/S Equity 8,94% 49,14% -7,57% 6,39% 18,51% 9,03% 5,53% 9,28% 6,67% -1,39% 11,67% 1,06 10,76% -16,90% +31 (0) CTAs 12,65% 22,13% 36,42% -17,56% 17,06% -13,21% 1,38% -0,71% 16,09% -0,07% 12,93% 0,87 14,63% -22,13% CTAs 28,72% 39,60% 5,17% -6,31% 10,59% 5,94% 8,92% 16,86% 0,10% 13,71% 1,45 9,27% -11,61% TOTAL PERFORMACNE 21,07% 35,90% 18,54% 17,49% 20,80% 8,02% 12,96% 16,58% 19,82% 10,20% 22,55% 12,65% -15,54% 8

25,20% 6,30% 42,84% 8,28% 22,14% 3,96% 23,58% 1,21 9,20% -7,00% CTA 16,56% 4,86% 3,42% 18,36% 69,12% 70,56% 10,26% 7,38% 32,58% 8,10% 29,34% 2,81 12,53% -8,67% Global Macro 0,00% 0,00% 0,00% 0,00%

9 MULTI αlpha α Access to the best alternative hedge funds available; α Higher customer returns due to lower costs; α Well diversified Alternative Portfolio available for every investor; α Professional and active managed alternative portfolio; α CTA and rule based strategies heavily weighted in this Fund of Fund, most FoHFare mainly invested in Macro strategies and Long / Short Equity strategies. 9

10 MULTI αlpha PERFORMANCE DIFFERENCE BETWEEN INSTITUTIONAL & RETAIL CLASSES: 2.75% performance difference! 10

11 EMERGING αlpha EUR-ASIA INVEST IN THE EMERGING SUPER POWERS α High Performance potential α Undervalued Assets, Fear Arbitrage 11

12 EMERGING αlpha EUR-ASIA UNDERVALUED ASSETS, FEAR ARBITRAGE α Relative Low P/E ratio s for Russia, March 2014, PE 4,4 α Undervalued Currencies α TRIC economies, low level of leverage 12

13 EMERGING αlpha EUR-ASIA UNDERVALUED ASSETS, CURRENCIES: 13

14 EMERGING αlpha EUR-ASIA Source: McKinsey Institute 14

15 EMERGING αlpha EUR-ASIA Source: McKinsey Institute 15

16 EMERGING αlpha EUR-ASIA INVEST IN THE EMERGING SUPER POWERS FUND CORE VALUES: αgrowth α Protection α Diversification 16

17 EMERGING αlpha EUR-ASIA INVEST IN THE EMERGING SUPER POWERS, TRIC: α TURKEY α RUSSIA α INDIA α CHINA 17

18 EMERGING αlpha EUR-ASIA INVEST IN THE EMERGING SUPER POWERS FUND CORE VALUE GROWTH: α Investment in the growth potential of the region; α Unlocking undervaluation of assets (Fear Arbitrage). 18

19 EMERGING αlpha EUR-ASIA INVEST IN THE EMERGING SUPER POWERS FUND CORE VALUE PROTECTION: α Knowledge, making use of best local investment teams; α Active Long/Short management, based on quantitative rule based and scientific proven model. 19

local investment teams; α Active Long/Short management,

20 EMERGING αlpha EUR-ASIA INVEST IN THE EMERGING SUPER POWERS FUND CORE VALUE, DIVERSIFICATION: α Combining the different TRIC markets improves the sector diversification; α TRIC markets does have a low correlation. The combination of the markets results in a significant lower volatility; α The combined TRIC countries are also a great diversification in a global equity portfolio. 20

FUNDS SUBFONDSEN VAN HET ALPHA HIGH PERFORMANCE FUND Disclaimer: Elite Fund Management B.V. is als beheerder van beleggingsinstellingen geregistreerd bij de Autoriteit Financiële Markten (AFM).

Elite Fund Management B.V. is tevens geregistreerd als deelnemende instelling bij het Dutch SecuritiesInstitute (DSI). De waarde van uw belegging kan fluctueren.

21 FUNDS SUBFONDSEN VAN HET ALPHA HIGH PERFORMANCE FUND Disclaimer: Elite Fund Management B.V. is als beheerder van beleggingsinstellingen geregistreerd bij de Autoriteit Financiële Markten (AFM). Hierdoor vallen de door haar aangeboden beleggingsinstellingen, zoals het paraplufonds AlphaHigh Performance Fund (en haar subfondsen), onder de Wet op het financieel toezicht (Wft). Elite Fund Management B.V. is tevens geregistreerd als deelnemende instelling bij het Dutch SecuritiesInstitute (DSI). De waarde van uw belegging kan fluctueren. In het verleden behaalde resultaten bieden geen garantie voor de toekomst. Deze nieuwsbrief vormt geen aanbod of uitnodiging om een rekening te openen of om te beleggen in één van de door Elite Fund Management B.V. beheerde beleggingsfondsen. Er is een financiële bijsluiter en prospectus verkrijgbaar voor al onze beleggingsfondsen, hierin staat informatie over de kosten en risico s van het product. Wij raden u ten zeerste aan om hier eerst kennis van te nemen alvorens u het product aanschaft. Prospectussen, essentiële beleggingsinformatie (EBI s), jaarverslagen en brochures kunt u gratis verkrijgen door contact met ons op te nemen of door de betreffende stukken te downloaden van onze website. Elite Fund Management B.V. heeft deze nieuwsbrief uitsluitend gecreëerd voor het verstrekken van informatie. De informatie die hierin is opgenomen, is niet bedoeld als juridisch, fiscaal of specifiek beleggingsadvies en moet daarom niet zo worden opgevat. De informatie in deze nieuwsbrief is voor persoonlijk, niet-commercieel gebruik en alleen bestemd voor ingezetenen in Nederland. Het is niet toegestaan de verstrekte informatie te verspreiden. Alle in deze nieuwsbrief opgenomen informatie is samengesteld uit als betrouwbaar bekend staande bronnen, ook van derden, en is, voor zover wij dit kunnen nagaan accuraat. Elite Fund Management B.V. kan echter niet de volledige nauwkeurigheid van de informatie garanderen. Bovendien moet de verstrekte informatie niet worden opgevat als een aanbod van diensten te verrichten door, of een offerte van, Elite Fund Management B.V. of het AlphaHigh Performance Fund of één van haar subfondsen. Elite Fund Management B.V. is niet aansprakelijk voor verlies of schade die wordt veroorzaakt door het gebruiken van de in deze nieuwsbrief gepubliceerde informatie en gegevens. 21

Vergelijkbare documenten

Participantenvergadering AHPF

Participantenvergadering AHPF Welkom op de participantenvergadering van het Alpha High Performance Fund (AHPF); Datum: 26 juni 2015 1 Agenda: Opening door de voorzitter; Algemene ontwikkelingen Managed