Altin AG Half-yearly Report
01 September 2012 - 2:30AM
UK Regulatory
TIDMAIA
ALTIN: 2012 Half year results
Baar, 31 August 2012 - ALTIN AG (SIX: ALTN, LSE: AIA), the Swiss
alternative investment company, has today published its half year
results as at 30 June, 2012. Active asset allocation and strong
manager selection were key to protecting capital over the period
under review and also to generate strong risk-adjusted returns.
During the first half of the year ALTIN outperformed the HFRI FoF
Composite index. ALTIN's portfolio, which comprises over 30 funds,
is very liquid, enabling the fund manager to follow a dynamic
management approach and to take advantage of investment
opportunities. The half year report is available on the company's
web site at the following
address:http://www.altin.ch/about-altin/publications/index.htm.
Performance data ALTIN AG1(NAV) HFRI FoF Composite MSCI World Hedged
as 31 July 2012 index index
YTD +2.58% +1.75% +6.45%
1st half-year 2012 +1.80% +1.04% +5.14%
Cumulative since +163.79% +110.42% +51.20%
December 1996
Annualized since +6.39% +4.86% +2.67%
December 1996
Allocation per strategy at 30 June 2012 As a % of total assets2
Equity Long Short 28.4%
Macro 22.7%
Multi Strategy 15.5%
Event Driven 11.5%
Credit 9.3%
Interest Rate 8.7%
Convertible Bond 8.6%
Protection Strategies 5.4%
Equity Market Neutral 4.1%
ALTIN AG 3.7%
Long Bias 2.2%
Managed Futures 2.1%
Private Equity 1.3%
For further information, please contact:
Investor Relations Manager Kinlan Communications
Marc T. Clapasson David Hothersall
Tel. +41 41 760 62 60 Tel. +44 (0)20 7638 3435
info@altin.ch davidh@kinlan.net
Note to Editors
About ALTIN AG
ALTIN AG was launched in 1996 and is listed on the SIX Swiss
Exchange as well as on the London Stock Exchange. It ranks among
Switzerland's leading alternative investment companies. Currently,
ALTIN is invested in more than 30 hedge funds representing diverse
investment strategies. Its objective is to generate an absolute
compound annual return in USD terms with lower volatility than
equity markets. Owing to these characteristics and a low
correlation with equity markets, ALTIN shares provide an ideal
complement for all diversified portfolios.
ALTIN is managed by Alternative Asset Advisors SA, a management
firm specializing in alternative investments and a member of the
SYZ & CO Group.
www.altin.ch
1ALTIN's performance data provided above is based on the NAV as
at 31 July 2012 (final).
2ALTIN's gross exposure stands at 123.5% as at 30 June 2012.
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