Altin AG Half-yearly Report
31 August 2013 - 2:30AM
UK Regulatory
TIDMAIA
ALTIN: 2013 Half year results
ALTIN AG (SIX: ALTN, LSE: AIA), the Swiss alternative investment
company, has today published its half year results as at 30 June,
2013. The half year report is available on the company's web site
at the following
address:https://www.altin.ch/about-altin/publications/index.htm.
The ALTIN portfolio has generated positive returns over the
first half of 2013 as underlying managers took advantage of the
various trading opportunities in the markets and navigated through
periods of high volatility by protecting their portfolios. The
diversification across multiple strategies and managers proved
attractive once again; furthermore there is a strong commitment to
finding new talents and allocating capital to more risk-seeking
strategies as well as niche investments with longer-term investment
horizons and higher expected returns.
Performance dataas ALTIN AG1(NAV) HFRI FoF Composite index MSCI World Hedged index
31 July 2013
YTD +4.61% +4.52% +15.36%
1st half-year 2013 +4.02% +3.44% +10.22%
Cumulative since +176.67% +126.51% +85.37%
December 1996
Annualized since +6.30% +5.03% +3.77%
December 1996
Allocation per strategy at 30 June 2013 As a % of total assets2
Event Driven 19.3%
Equity Long Short 18.7%
Global Macro 16.4%
Multi Strategy 12.9%
Convertible Bond 10.5%
Equity Long Bias 6.9%
Equity Market Neutral 6.5%
Interest Rate 6.1%
Managed Futures 5.0%
Commodity Trading 4.3%
ALTIN AG 3.9%
Protection Strategies 3.4%
Credit Long Short 3.0%
Volatility Strategies 2.0%
Special Investments 1.9%
Private Equity 0.6%
For further information, please contact:
Tony Morrongiello - Chief Executive Officer Kinlan Communications
José Galeano - Investor Relations Manager David Hothersall
Tel. +41 (0)41 760 62 60 Tel. +44 (0)20 7638 3435
info@altin.ch davidh@kinlan.net
https://www.altin.ch/n/CNTP_413001_EN
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
1 ALTIN's performance data provided above is based on the NAV as
at 31 July 2013 (final).
2 ALTIN's gross exposure stands at 121.4% as at 30 June
2013.
This information is provided by Business Wire
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