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: 28-02-18
  • year to date: -2.06%
  • annualised*: 0.00%
  • last month: -2.83%

* fund starting date: 1 July 2015

Emerging Alpha Eur-Asia

  • date: 28-02-18
  • year to date*: -2.63%
  • annualised*: 0,00%
  • last month*: -2.61%

* fund starting date: 1 July 2015

News

February 2018: Altaica Alpha Strategies Fund: -2.83%

By | Multi Alpha Strategies | No Comments

February 2018 will be legendary for the hedge fund industry. The combination of an extreme spike of volatility and a sharp turn in many markets was dramatic, especially for the CTA managers. In total our CTA funds lost almost 9%. Not only the CTA managers had a negative month. Also Equity Long/Short and Event Driven & Risq Arbitrage suffered from the market downturn. Only our Multi Strategy funds produced remarkably positive returns. Next tot the positive contribution we got some support from the US dollar and most of all our cash position of more than 30%. In January we sold some positions which gave us not the right level of comfort. Also we see possibilities in a couple of funds…

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February 2018: Altaica EUR-Asia Emerging Fund: -2.61%

By | Emerging Alpha Eur-Asia | No Comments

Russia was the surprise of February 2018. With a positive performance of 2.5% it was the best performing market in our portfolio. Russia could benefit from rising oil prices. The markets ignored the increasing negative sentiment in the USA and the UK towarts Russia. Also Pakistan and Turkey delivered a positive returns of about 0.3%. Unfortunately not all markets in our portfolio performed well. Especially China and Eastern Europe suffered a lot from the equity market downturn which started at the end of January. Eastern European markets were down more than 7% and China, our biggest position, lost about 5%. This is a significant negative contribution to the fund performance. Also India, second largest position in the portfolio, lost also…

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January 2018: Altaica EUR-Asia Emerging Fund: -0.02%

By | Emerging Alpha Eur-Asia | No Comments

The first month of 2018 started in a strange way. The first weeks were euphoric, after that the tides turned. Negative market sentiment started to overpower the upward momentum. Especially in the Chinese and Indian market. Keeping the total result about zero. Turkey delivered positive returns. But the positive addition to the result was marginal. Russia showed two sides of the medal. Our active managed position performed outstanding, more than 5%. The market index performed less powerfully but still a 1.7%. This placed Russia between the best performing positions in our portfolio. India ruined the monthly result. On the investments in India we lost about 5%. Especially the large cap stocks performed pretty bad. China was a mixed market. There…

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