Access to performance

+31 (0) 30 698 11 22

The Altaica Alpha High Performance Funds are an excellent access to the alternative investments spectrum. The funds are under management of Elite Fund Management. EFM is holder of the license assigned by the AFM, included in the register of the AFM.
The Alpha High Performance Funds are the best way for portfolio diversification and to add the power of Alternative Investments to your investments. This with all advantages of licensed funds which are under full supervision of the Dutch financial authorities.

Diversification gives more safety. Our strategies are designed to add higher returns to your portfolio. This to improve the return-/-risk balance. Due to our management style the funds are less vulnerable by the directions of the markets we invest. We invite you to get further information regarding the funds from our fund managers. Sent us your request for our information package by mail or visit our seminars.

Altaica Funds

Multi Alpha Strategies

  • date: 30-09-16
  • year to date*: -0.50%
  • annualised*: 0.00%
  • since start*: -5.45%

* fund starting date: 1 July 2015

Emerging Alpha Eur-Asia

  • date: 30-09-16
  • year to date*: -5.41%
  • annualised*: 0,00%
  • since start*: -26.81%

* fund starting date: 1 July 2015


September 2016: Altaica Alpha Strategies Fund: -0.42%

By | Multi Alpha Strategies | No Comments

The difference in performance between the funds in our portfolio was remarkable, they differed from +10% up to -5%. This resulted in a small profit measured in USD but a loss of 0,4% in EURO. In the last two weeks of the months most of the CTA managers were able to recover from severe losses in the first part of the month. The Long Short Equity managers were able to produce a positive result to the portfolio. However also in this strategy there was significant performance difference between our Asian Pacific manager (-0,8%) and our European manager (+3,3%). Multi Strategy investments performed the worst. Last month we sold our position in Winton, this relative traditional CTA manager underperformed compared to…

Read More

September 2016: Altaica EUR-Asia Emerging Fund: -0.21%

By | Emerging Alpha Eur-Asia | No Comments

The political situation kept investors out of Turkey. However the country is stabilising internally and the ties with Russia are strengthened. With an improving economy in Europe the Turkish economy must be able to stabilise. Lots of fears are already priced in the current valuations. We see potential but stay very cautious. Under pressure of slipping metal prices the Russian equity market lost a little during September. The production cut decided by OPEC strengthened the oil prices. The OPEC agreement is remarkable when we take in consideration that Russia is still increasing its production. Russian oil producers have strong incentives to keep up the production. Firstly their production price is competitive, especially due to their cost base in Rouble. The…

Read More

August 2016: Altaica EUR-Asia Emerging Fund: +2.69%

By | Emerging Alpha Eur-Asia | No Comments

Driven by the comeback of appetite for Emerging Markets investments the fund was able to gain 2.69% during August. All markets, except Pakistan, added to the positive result to the fund. The positive force was the strongest for China, with a gain of almost 6%. The second best performing market was Russia with 4%. Unless the choppy oil prices the Russian Equity market is back on track. Russia has year to date after Brazil one of the best performing equity markets. Still the equity market is extremely low valuated. Our third market, India, performed also well with a solid gain of more than 2.6%. In the aftermath of the coup in Turkey we see still a lot of nervousness. However…

Read More

Direct subscription