Access to performance

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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: 31-10-16
  • year to date*: -2.48%
  • annualised*: 0.00%
  • since start*: -7.33%

* fund starting date: 1 July 2015

Emerging Alpha Eur-Asia

  • date: 31-10-16
  • year to date*: -3.60%
  • annualised*: 0,00%
  • since start*: -25.41%

* fund starting date: 1 July 2015

News

October 2016: Altaica Alpha Strategies Fund: -1.99%

By | Multi Alpha Strategies | No Comments

October was a tough month for trend following investors. The CTA funds underperformed in October as a result of their long duration stance in fixed income and short energy in commodities, positions that they liquidated aggressively over the course of October. At present, their neutral position on bond duration may allow them to better navigate in a possible new rising yield environment. We were glad we diversified the portfolio last month into the right direction. We reduced our CTA positions in favour of Long / Short Equity and Currency Trading and Multi Strategy. All new strategies did well during October. Due to this diversification the portfolio faced a limited loss. In the next months we are looking to increase the…

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October 2016: Altaica EUR-Asia Emerging Fund: +1.91%

By | Emerging Alpha Eur-Asia | No Comments

Strong performance of the Eastern European markets resulted in a solid gain for the fund during October 2016. Our positions in Eastern Europe and Russia gained both between 4% and 5%. Next to the Eastern European markets we benefited also from the positive trend in both China and India. The different markets of China developed quite different. The CSI 300, listed in mainland China performed the best, 3.5%. The other Chinese equity markets performed more moderate with 1.5%. Equity markets in India were almost as positive as the Russian equities. The Indian positions of our fund gained 3.7%. The other markets showed a more moderate development. The Pakistan position lost about 1% of its value and the Turkish markets were…

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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…

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