AIA Altin Reg

 
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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