In the last month the CTA strategies performed very well. One of our managers even delivered a +23% return over the last month. A long strike of weak months is ended by this. Besides, the core strategy of the fund, CTA’s, all other strategies performed well also. Even the US Dollar was at our side for the first time this year. All together it cumulated into a positive return of 5.4%. The combination of strategies should keep the downside risk controlled. Also the funds correlation to equity and bond markets is close to zero. This makes the fund a good diversification in every portfolio. We are living in a period which some call the bubble of everything. By this is…
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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.
Asia performed well during October. This resulted in a positive return for the fund of 3.16%. China and Taiwan were the outperforming countries. Both countries were showing an impressive gain of more than 8%. Also India did an excellent job. The economy is in a revival phase. Confidence of investors and companies from outside India is growing. This is resulting in more investments and jobs for the Indian economy. Our Indian equity positions rose by more than 6%. At the other side we find Russia, that delivered a marginal positive result during October, this after a couple of strong performing months. This relative small positive results is however a little unexpected, because the recovery of the oil price was quite…
We are happy with a positive result 0.56%. We got a little support from the slightly strengthening US Dollar during last month. Last month we again faced difficult time for some of our CTA’s. The worst performing manager posted a loss of more than 17%. Some this better. All together the CTA strategy lost 2.6%. Two strategies saved the month, both Equity Long / Short and Multistrategy added more than 5% to their value. Driven by rising equity markets the long short equity managers did well. One of our Multi Strategy managers posted an outstanding result of almost 10%. This managers core focus is trading of bonds in emerged economies. His aggressive approach worked out well.