ALTAICA
CAPITAL
α MULTI αLPHA FUND
α EMERGING αLPHA
EUR-ASIA FUND
T&E inmaxxa
Veilinghavenkade 135
3521 AT UTRECHT
(T) 030 698 11 22
Altaica Capital is the commercial name for the
(E) [email protected]
Alternative Investment Strategy activities of T&E Effecten BV
(I) www.tein.eu
Registered by the Chamber of Commerce, Utrecht nr. 30222517
The Altaica Capital funds are subfunds of the Alpha High Performance Fund
11-3-2015
1
ALTAICA CAPITAL
ALTAICA
CAPITAL
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;
ALTAICA CAPITAL
Veilinghavenkade 135
3521 AT UTRECHT
The Netherlands
www.altaica.com
[email protected]
+31 (0)30 698 11 22
2
ALTAICA CAPITAL
T&E inmaxxa*
ALTAICA
CAPITAL
Wealth Management
Elite Fund
Management
- Investment advisor
Altaica Funds
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.
ALTAICA CAPITAL
Veilinghavenkade 135
3521 AT UTRECHT
The Netherlands
Alpha High
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.
www.altaica.com
[email protected]
+31 (0)30 698 11 22
3
ALTAICA CAPITAL
ALTAICA
CAPITAL
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
ALTAICA CAPITAL
Veilinghavenkade 135
3521 AT UTRECHT
The Netherlands
www.altaica.com
[email protected]
+31 (0)30 698 11 22
4
ALTAICA αLPHA FUNDS
ALTAICA
CAPITAL
α ALTAICA MULTI αLPHA, well diversified Fund of Hedge
Funds. Aiming +10% annual performance;
α ALTAICA 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.
ALTAICA CAPITAL
Veilinghavenkade 135
3521 AT UTRECHT
The Netherlands
www.altaica.com
[email protected]
+31 (0)30 698 11 22
5
ALTAICA MULTI αLPHA
ALTAICA
CAPITAL
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 FoHF are mainly invested in Macro strategies
and Long / Short Equity strategies.
ALTAICA CAPITAL
Veilinghavenkade 135
3521 AT UTRECHT
The Netherlands
www.altaica.com
[email protected]
+31 (0)30 698 11 22
6
ALTAICA MULTI αLPHA
ALTAICA
CAPITAL
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 FoHF are mainly invested in Macro strategies
and Long / Short Equity strategies.
ALTAICA CAPITAL
Veilinghavenkade 135
3521 AT UTRECHT
The Netherlands
www.altaica.com
[email protected]
+31 (0)30 698 11 22
7
ALTAICA
CAPITAL
ALTAICA MULTI αLPHA
DIVERSIFICATION & PERFORMANCE(simulated track record):
2012
2013
2014
2015 YTD (2)
Annualized
Performance
Sharpe Ratio
(RfR = 0.25%)
Annualized
Volatility
Maximum
Drawdown
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%
25,38% 89,28%
9,90%
5,04%
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%
16,02% 60,30% 65,16% 24,12%
25,56%
47,11%
1,70
14,10%
-11,10%
Strategy
Managed Futures
Global Macro
2006
2007
2008
2009
2010
25,20%
0,00%
2011
6,30%
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%
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%
34,99% 31,98%
7,55%
20,30%
1,39
13,90%
-17,00%
7,43%
3,73%
32,56%
18,52%
1,01
18,17%
-28,91%
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
16,35%
Arb.
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%
1,38%
1,00%
10,94%
1,70
6,29%
-9,34%
Event Driven & Risk
15,72% 48,44%
Arb.
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
49,14% -7,57%
ALTAICA8,94%
CAPITAL
6,39%
18,51%
9,28%
6,67%
-1,39%
11,67%
1,06
10,76%
-16,90%
-0,71% 16,09%
-0,07%
12,93%
0,87
14,63%
-22,13%
8,92%
0,10%
13,71%
1,45
9,27%
-11,61%
10,20%
22,55%
12,65%
-15,54%
8
0,00%
0,00%
0,00%
0,00%
CTA - Multi Strat 19,26% 17,42% -6,03% 13,73% 28,11% 53,45%
L/S Equity
4,95%
96,05% 32,56% -8,74% 13,13%
Multi-Strategy
9,03%
5,53%
13536,42% -17,56%
www.altaica.com
CTAsVeilinghavenkade
12,65% 22,13%
17,06% -13,21% 1,38%
3521 AT UTRECHT
CTAsThe Netherlands
28,72%
TOTAL
PERFORMACNE
39,60%
[email protected]
5,17%
10,59%
+31 -6,31%
(0)30 698
11 225,94%
5,90%
16,86%
21,07% 35,90% 18,54% 17,49% 20,80% 8,02% 12,96% 16,58% 19,82%
ALTAICA MULTI αLPHA
ALTAICA
CAPITAL
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 FoHF are mainly invested in Macro strategies
and Long / Short Equity strategies.
ALTAICA CAPITAL
Veilinghavenkade 135
3521 AT UTRECHT
The Netherlands
www.altaica.com
[email protected]
+31 (0)30 698 11 22
9
ALTAICA MULTI αLPHA
ALTAICA
CAPITAL
PERFORMANCE DIFFERENCE BETWEEN INSTITUTIONAL & RETAIL CLASSES:
2.75%
performance
difference!
ALTAICA CAPITAL
Veilinghavenkade 135
3521 AT UTRECHT
The Netherlands
www.altaica.com
[email protected]
+31 (0)30 698 11 22
10
ALTAICA EMERGING αLPHA
EUR-ASIA
ALTAICA
CAPITAL
INVEST IN THE EMERGING SUPER POWERS
α High Performance potential
α Undervalued Assets, Fear Arbitrage
ALTAICA CAPITAL
Veilinghavenkade 135
3521 AT UTRECHT
The Netherlands
www.altaica.com
[email protected]
+31 (0)30 698 11 22
11
ALTAICA EMERGING αLPHA
EUR-ASIA
ALTAICA
CAPITAL
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
ALTAICA CAPITAL
Veilinghavenkade 135
3521 AT UTRECHT
The Netherlands
www.altaica.com
[email protected]
+31 (0)30 698 11 22
12
ALTAICA EMERGING αLPHA
EUR-ASIA
ALTAICA
CAPITAL
UNDERVALUED
ASSETS, CURRENCIES:
ALTAICA CAPITAL
Veilinghavenkade 135
3521 AT UTRECHT
The Netherlands
www.altaica.com
[email protected]
+31 (0)30 698 11 22
13
ALTAICA EMERGING αLPHA
EUR-ASIA
ALTAICA
CAPITAL
Source: McKinsey Institute
ALTAICA CAPITAL
Veilinghavenkade 135
3521 AT UTRECHT
The Netherlands
www.altaica.com
[email protected]
+31 (0)30 698 11 22
14
ALTAICA EMERGING αLPHA
EUR-ASIA
ALTAICA
CAPITAL
Source: McKinsey Institute
ALTAICA CAPITAL
Veilinghavenkade 135
3521 AT UTRECHT
The Netherlands
www.altaica.com
[email protected]
+31 (0)30 698 11 22
15
ALTAICA EMERGING αLPHA
EUR-ASIA
ALTAICA
CAPITAL
INVEST IN THE EMERGING SUPER POWERS
FUND CORE VALUES:
α Growth
α Protection
α Diversification
ALTAICA CAPITAL
Veilinghavenkade 135
3521 AT UTRECHT
The Netherlands
www.altaica.com
[email protected]
+31 (0)30 698 11 22
16
ALTAICA EMERGING αLPHA
EUR-ASIA
ALTAICA
CAPITAL
INVEST IN THE EMERGING SUPER POWERS, TRIC:
α TURKEY
α RUSSIA
α INDIA
ALTAICA CAPITAL
Veilinghavenkade 135
3521 AT UTRECHT
The Netherlands
α CHINA
www.altaica.com
[email protected]
+31 (0)30 698 11 22
17
ALTAICA EMERGING αLPHA
EUR-ASIA
ALTAICA
CAPITAL
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).
ALTAICA CAPITAL
Veilinghavenkade 135
3521 AT UTRECHT
The Netherlands
www.altaica.com
[email protected]
+31 (0)30 698 11 22
18
ALTAICA EMERGING αLPHA
EUR-ASIA
ALTAICA
CAPITAL
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.
ALTAICA CAPITAL
Veilinghavenkade 135
3521 AT UTRECHT
The Netherlands
www.altaica.com
[email protected]
+31 (0)30 698 11 22
19
ALTAICA EMERGING αLPHA
EUR-ASIA
ALTAICA
CAPITAL
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.
ALTAICA CAPITAL
Veilinghavenkade 135
3521 AT UTRECHT
The Netherlands
www.altaica.com
[email protected]
+31 (0)30 698 11 22
20
ALTAICA FUNDS – SUBFONDSEN VAN
HET ALPHA HIGH PERFORMANCE FUND
ALTAICA
CAPITAL
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 Alpha High 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 Securities Institute (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 Alpha High
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.
ALTAICA CAPITAL
Veilinghavenkade 135
3521 AT UTRECHT
The Netherlands
www.altaica.com
[email protected]
+31 (0)30 698 11 22
21