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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Altin Reg | LSE:AIA | London | Ordinary Share | CH0014424524 | REG SHS CHF17 |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 51.225 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMAIA
ALTIN announces portfolio holdings as at 1st January 2011
Baar, 1 February 2011 - ALTIN AG (SIX: ALT, LSE: AIA), the Swiss alternative investment company listed on the London and Swiss stock exchanges, today discloses its entire hedge fund portfolio holdings as part of its policy of full transparency to investors initiated in 2009. The portfolio, featuring over 35 underlying hedge funds, and representing 10 investment strategies, is particularly well diversified and recorded a NAV performance of +12.47%1 for 2010.
Portfolio as at 1st January 2011 % of Total Macro Strategy 22.59% Banyan Capital Fund Ltd 4.50% Blenheim Global Markets Fund Ltd 3.66% COMAC Global Macro Fund Ltd 4.13% Goldfinch Capital Management Offshore Ltd 2.16% LD Commo Alpha Fund Ltd 1.17% The Clive Fund Ltd 5.14% Two Sigma Compass Enhanced Cayman Fund Ltd 1.83% Managed Futures Strategy 3.20% Vegasoul Fund 3.20% Equity Long Short Strategy 28.74% 7H Absolute 3.06% Arrow Offshore Ltd 4.31% BlackRock UK Emerging Companies Holding Fund Ltd 6.19% Diamondback Offshore Fund Ltd 4.69% HT Asian Catalyst Fund 4.63% Scopus Fund Ltd 3.79% Scopus Vista Fund Ltd 2.07% Equity Long Bias Strategy 3.35% Firebird Avrora Fund Ltd 0.67% Firebird Global Fund Ltd 1.92% Rig Fund III Ltd 0.76% Event-Driven Strategy 19.59% Alden Global Distressed Opportunities Fund L.P 2.43% Jana Offshore partners Ltd 4.17% Omni Global Fund Ltd 4.40% Paulson Advantage Plus Fund Ltd 4.02% York European Opportunity Unit Trust 4.57% Credit Strategy 9.80% Claren Road Credit Fund Ltd 3.40% Marathon Special Opportunities Fund Ltd 0.83% R3 Capital Partners Ltd 5.57% Convertible Bond Strategy 8.17% Aristeia International Ltd 3.55% Lazard Rathmore Fund Ltd 4.62% Multi- Strategy Funds 18.37% Brevan Howard Fund Ltd 4.31% Hayman Capital Offshore Partners LP 5.40% Millennium International Ltd 4.69% QVT Overseas Ltd 3.97% Private Equity 0.93% MPM Bio Ventures II 0.93% ALTIN AG 5.81% Others 1.92% TOTAL 122.47%
1 Estimated NAV performance as at 31 December 2010
ALTIN: well positioned
During the last months of 2010 very few transactions in the portfolio took place - highlighting ALTIN's confidence in its underlying investments. ALTIN's gross exposure remained stable and slightly above 122%, which indicates optimism regarding the opportunities within the hedge funds industry. The positioning of the portfolio's holdings reflects the balanced allocation targeted by ALTIN, with a bias that was gradually increased to macro managers focusing on commodities and managers focusing on event-driven and fundamental equity long / short.
The only new addition to the portfolio was the small allocation to a systematic managed futures silo through an attractive Asian-based short term trader.
ALTIN: High level of flexibility
ALTIN's portfolio continues to have a majority of investments with a redemption frequency terms of 3 months or less. This high level of liquidity means ALTIN is in a strong position to take advantage of attractive opportunities when they arise. Exposure to a particular investment theme can also be increased via the level of leverage allowed. This high level of flexibility means the portfolio can be reorganized in a nimble way if required and dependent on market opportunities and threats.
ALTIN: not affected by redemption issues
ALTIN is a closed-ended and fixed capital fund and as such it is not faced with redemption requests. This provides the investment manager with the opportunity to select the best risk/reward opportunities in the hedge fund universe. Investors can freely buy and sell ALTIN shares on a daily basis on the London or Swiss stock exchanges, without the need to redeem at fixed redemption dates.
For further information, please contact
Investor Relations Manager David Hothersall / Ronan McCaughey Marc T. Clapasson Kinlan Communications Tel. +41 41 760 60 62 Tel. +44 20 7638 3435 info@altin.ch davidh@kinlan.net
Note to Editors
About ALTIN AG
ALTIN AG was launched in December 1996 and is listed on the Swiss Exchange and London Stock Exchange. It ranks among Switzerland's leading alternative investment companies. Currently, ALTIN AG is invested in approximately over 35 hedge funds following various investment strategies. Its objective is to generate an absolute annual return in US dollars terms with lower volatility than equity markets. Owing to these characteristics and a low correlation to equity markets, ALTIN shares provide an ideal complement for all diversified portfolios.
ALTIN is managed by Alternative Asset Advisors SA, a management firm specialising in alternative investments and a member of the SYZ & CO Group.
www.altin.ch
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