α EMERGING αlpha EUR-ASIA FUND

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.


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 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 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

FUND GOALS:




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 CAPITAL





ALTAICA CAPITAL

PERFORMANCE DIFFERENCE BETWEEN INSTITUTIONAL & RETAIL CLASSES:

2.75% performance difference!



ALTAICA EMERGING αLPHA EUR-ASIA

ALTAICA CAPITAL

INVEST IN THE EMERGING SUPER POWERS α High Performance potential α Undervalued Assets, Fear Arbitrage




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

UNDERVALUED ASSETS, CURRENCIES:




ALTAICA CAPITAL

Source: McKinsey Institute




ALTAICA CAPITAL

Source: McKinsey Institute




ALTAICA CAPITAL

INVEST IN THE EMERGING SUPER POWERS FUND CORE VALUES: α Growth α Protection α Diversification




ALTAICA CAPITAL

INVEST IN THE EMERGING SUPER POWERS, TRIC: α TURKEY α RUSSIA

α INDIA


α CHINA



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

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

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


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.



α EMERGING αlpha EUR-ASIA FUND

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