Ayaltis Funds - September 2017 Investor Reports & Quarterly Quantitative Report

 
 
 
 

Dear Investors,                                                                    

We are pleased to inform you that the Ayaltis Annual Investor Event 2017 will take place on Wednesday, 8 November 2017 in Zurich at Widder Hotel. This year, the topic will be “Relative Value Opportunities in Times of Shifting Regime.” We are very proud to have as lead speaker Anat R. Admati, who co-authored the famous book “The Bankers’ New Clothes” with Martin Hellwig. Please register, as places are limited.

We are pleased to send you the NAVs & Performances for September 2017. The current October estimate is +0.66% in USD for Class B, bringing the YTD 2017 performance to +5.61%.

NAVs and Performance
as of September 30, 2017

September

YTD 2017

NAV

2016

2015

12 Months Rolling Return

12 Months Rolling Volatility

Liquidity

PDF

Areca Value Discovery B USD

0.49%

4.92%

122.26

-2.57%

2.30%

4.25%

2.01%

Quarterly

Link

Areca Value Discovery B CHF

0.35%

3.17%

116.26

-4.56%

0.71%

1.84%

2.08%

Quarterly

Areca Value Discovery B EUR

0.38%

3.51%

117.76

-4.01%

1.76%

2.32%

2.08%

Quarterly

 

 

 

 

 

 

 

 

 

 

Areca Liquid Focus B USD

0.31%

1.30%

105.23

-3.75%

3.03%

1.12%

1.74%

Monthly

Link

 

 

 

 

 

 

 

 

 

 

Areca Azure C USD

0.33%

2.71%

101.85

-0.84%

-

-

-

Monthly

Link

 

 

 

 

 

 

 

 

 

 

Narrapuno SPC - Spectrum A USD
(formerly Acantias Offshore Fund)

0.30%

4.89%

1,469.69

-1.67%

3.72%

3.51%

1.88%

Quarterly

Link

Narrapuno SPC - Spectrum A CHF
(formerly Acantias Offshore Fund)

0.10%

2.95%

1,351.80

-3.82%

2.16%

0.91%

1.91%

Quarterly

This month’s cut-off date for late subscriptions is October 30th, 2017 at 2pm.

As always, we reiterate our gratitude for your continued trust, support and patience.

Kind regards.
Son Nguyen
____________________________________________
 
Son Nguyen, CEO & Managing Partner
 
Ayaltis AG
Bleicherweg 19
8002 Zürich
Switzerland
Direct: +41 43 501 37 62
Mobile: +41 78 610 65 00
 

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