In general the markets in emerging Eur-Asia performed well during February. The positive surprise was Turkey. With a gain of nearly 6,5% it was the best performing country in the portfolio. After months of high volatile and struggling markets, Turkey markets freed themselves. This rally made Turkey indices belong to the best performing markets worldwide during February. In our view Turkey will keep high volatility. The relative low level, reached after last years correction, however gives this market a huge recovery potential. Russia was the negative surprise (-4%). After a very strong 2016 this markets faced some weakening of the market strength. This weakening can not be disconnected from the global weakening of the oil and gas listings. Unless the…
+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.
Thanks to a relatively high cash allocation the drawdown in January was limited to a 1.6. Most of the CTA positions suffered from difficult market situations. Most important was the disruption of the trend of EUR USD. It was not only hurting the CTA performances, but also all our USD positions were influenced by the weakening of the USD, because we are currently not completely hedged. Most of the drawdown was caused by the weakening of the dollar and the bad performance of our large CTA positions. Our CTAs position performed in line with the Credit Suisse Managed Futures Index, which was down 1.5% in January. Besides the significant drawdowns of most of the CTA managers, also other strategies were…
The year started relatively quite. There was not much spectacle but we ended with a small positive number. The more stable situation in Turkey worked out well, this market gained more than 1%. Russia was not able to continue the strong positive trend of 2016, the markets just closed in the plus. We closed the Pakistan position after a negative monthly result, however this was one of the best performing positions over the last four months. More positive news came from the east. India performed well with a gain of a little more than 1%. Best performing market however was China with an impressive gain of 4%.