Factsheet Reichmuth Himalaja USD December 2016
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1 Factsheet Reichmuth Himalaja USD December 2016 Indexed performance (net of fees) Yearly performance Reichmuth Himalaja USD 40% 30% 20% 10% 0% -10% -20% -30% -40% Performance (USD, net of fees) Last month Year to date Last 3 years p.a. Last 5 years p.a. Since inception (January 2004) Since inception p.a. Basic data (net of fees) Annualized volatility Sharpe Ratio Largest monthly drawdown Positive months in % 0.8% 0.1% 2.7% 56.3% 3.5% 9.5% % Fund description / Investment strategy Reichmuth Himalaja is our investment solution for the emerging markets asset class, with its primary focus being on Asian stock markets. The fund s investment objective is to rely on selected specialists to profit from the high economic growth rates selected emerging markets can offer, coupled with a dynamic population development and a middle class that is growing strongly. Reichmuth Himalaja invests in actively managed funds of experienced investment boutiques that should achieve attractive returns with a low market thanks to the specialist s expertise and a local Risk & Reward Profile lower geringeres Risiko höheres higher Risiko geringere Rendite höhere Rendite lower reward higher reward presence. The portfolio is concentrated on around target funds. By diversifying across different investment styles, we seek to deliver superior -adjusted returns compared to the market. Monthly performance - in USD (net of fees) Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec YTD % 4.9% 1.3% -0.4% 1.2% 0.8% 0.9% -0.8% -1.9% 0.8% % 0.9% -0.2% 4.2% 0.3% -1.8% -2.7% -5.6% -1.2% 4.2% -1.0% 0.1% -2.6% % 1.9% 0.0% - 0.8% 1.7% 1.5% 0.4% -1.2% -0.2% 1.0% -1.1% 2.3% % -0.1% -0.4% 1.9% 0.6% % -1.3% 1.8% 1.8% 0.0% 0.2% 4.3% % 3.0% 0.0% -0.2% -3.9% 0.4% 0.8% 0.0% 2.0% 0.4% 2.6% 9.2% % -1.5% 1.4% 1.5% -2.2% -1.9% 1.1% -0.6% -6.5% 1.8% -1.3% -1.3% -9.7% Fund details ISIN CH Fund domicile Switzerland Net assets USD 127 Mio. Investment universe Funds, with focus Asia NAV in USD Target return (USD) 6-10% p.a. (over a 5-year average) Assets USD-class USD 51 Mio. Target volatility p.a. < 10% Currency USD Investment manager Reichmuth & Co Investment Management AG, Lucerne Subscription monthly Custodian Reichmuth & Co, Lucerne Redemption quarterly Administrator Swisscanto Fondsleitung AG, Zurich Min. investment USD Auditor PricewaterhouseCoopers, Lucerne Inception January 2004 Price publication NZZ, FuW, Bloomberg, Telekurs, Swissfunddata Management fee p.a. 1.00% Contact investmentmanagement@reichmuthco.ch
2 Allocation by style Allocation by geography Long / Short Equity 7.1% 2.3% 4.5% Long Only Equity 41.3% Distressed China / HK Southeast Asia Others Japan Vietnam 16.5% 12.0% 11.4% 7.8% 30.0% Real Estate India 7.6% 34.0% Global Macro Credit Long Short EMMA ex Asia SK / Taiwan 5.5% 0% 5% 10% 15% 20% 25% 30% 35% 40% Top 10 positions Biggest performance drivers YTD 9.3% 1.0% 8.0% 0.9% 7.5% Vietnam Opportunity Fund Counterpoint Asian Macro Fund 6.0% Tybourne Equity Master Fund B&I Pan-Asian Total Return RE 0.4% One North Capital Asia Value 5.6% -0.3% Rays Asian Opportunities Absolute Return 5.4% Rays Asian Opportunities Abs. Ret. -0.5% Trilogy Cayman Feeder Limited -0.6% 0% 2% 4% 6% 8% 10% 12% -1.5% -1.0% -0.5% 0.0% 0.5% 1.0% 1.5% Disclaimer This publication is not an offer to buy or subscribe for shares. The listed performance is historical data, which can not be used to infer the current or future performance. In particular, the preservation of the invested capital can not be guaranteed. The publication is not the result of an individual financial analysis, the information does not take account of the specific or future investment objectives, nor the tax or financial situation or the individual needs of the individual beneficiary. It does not replace the necessary qualified advice before each purchase decision, in particular also with regard to all associated s. The information contained in this document is provided without any guarantee or warranty, provided solely for information purposes and is intended solely for the personal use of the recipient. Reichmuth & Co Investment Management Inc. accepts no responsibility and does not guarantee that the information contained in these documents is free of errors.
3 Factsheet Reichmuth Himalaja CHF December 2016 Indexed performance (net of fees) Yearly performance Reichmuth Himalaja CHF 40% 30% 20% 10% 0% -10% -20% -30% -40% Performance (CHF, net of fees) Last month Year to date Last 3 years p.a. Last 5 years p.a. Since inception (January 2004) Since inception p.a. Basic data (net of fees) Annualized volatility Sharpe Ratio Largest monthly drawdown Positive months in % -1.1% -1.3% -1.3% 1.5% 21.6% 1.5% 9.4% % 55.8% Fund description / Investment strategy Reichmuth Himalaja is our investment solution for the emerging markets asset class, with its primary focus being on Asian stock markets. The fund s investment objective is to rely on selected specialists to profit from the high economic growth rates selected emerging markets can offer, coupled with a dynamic population development and a middle class that is growing strongly. Reichmuth Himalaja invests in actively managed funds of experienced investment boutiques that should achieve attractive returns with a low market thanks to the specialist s expertise and a local Risk & Reward Profile lower geringeres Risiko höheres higher Risiko geringere Rendite höhere Rendite lower reward higher reward presence. The portfolio is concentrated on around target funds. By diversifying across different investment styles, we seek to deliver superior -adjusted returns compared to the market. Monthly performance - in CHF (net of fees) Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec YTD % -1.0% 4.7% 1.1% -0.4% 1.0% 3.3% 0.6% -1.0% -2.0% -1.1% -1.3% % -0.3% 3.8% 0.2% -1.9% -2.9% -5.6% -1.3% 4.1% -1.2% 0.0% -4.5% % 1.8% 0.0% - 1.7% 1.5% 0.3% -1.2% -0.3% 1.0% -1.1% 1.8% % -0.1% -0.4% 1.8% 0.6% -3.3% -0.2% -1.3% 1.7% 1.7% -0.1% 0.2% 3.9% % 2.9% 0.0% -0.2% -4.1% 0.3% -0.1% 1.9% 0.3% 2.4% 7.9% % -1.5% 1.3% 1.4% -2.3% -1.7% 1.0% -0.6% -7.3% 1.7% -1.4% -1.5% -11.1% Fund details ISIN CH Fund domicile Switzerland Net assets USD 127 Mio. Investment universe Funds, with focus Asia NAV in CHF Target return (USD) 6-10% p.a. (over a 5-year average) Assets CHF-class CHF 72 Mio. Target volatility p.a. < 10% Currency CHF Investment manager Reichmuth & Co Investment Management AG, Lucerne Subscription monthly Custodian Reichmuth & Co, Lucerne Redemption quarterly Administrator Swisscanto Fondsleitung AG, Zurich Min. investment CHF Auditor PricewaterhouseCoopers, Lucerne Inception January 2004 Price publication NZZ, FuW, Bloomberg, Telekurs, Swissfunddata Management fee p.a. 1.00% Contact investmentmanagement@reichmuthco.ch
4 Allocation by style Allocation by geography Long / Short Equity 7.1% 2.3% 4.5% Long Only Equity 41.3% Distressed China / HK Southeast Asia Others Japan Vietnam 16.5% 12.0% 11.4% 7.8% 30.0% Real Estate India 7.6% 34.0% Global Macro Credit Long Short EMMA ex Asia SK / Taiwan 5.5% 0% 5% 10% 15% 20% 25% 30% 35% 40% Top 10 positions Biggest performance drivers YTD 9.3% 1.0% 8.0% 0.9% 7.5% Vietnam Opportunity Fund Counterpoint Asian Macro Fund 6.0% Tybourne Equity Master Fund B&I Pan-Asian Total Return RE 0.4% One North Capital Asia Value 5.6% -0.3% Rays Asian Opportunities Absolute Return 5.4% Rays Asian Opportunities Abs. Ret. -0.5% Trilogy Cayman Feeder Limited -0.6% 0% 2% 4% 6% 8% 10% 12% -1.5% -1.0% -0.5% 0.0% 0.5% 1.0% 1.5% Disclaimer This publication is not an offer to buy or subscribe for shares. The listed performance is historical data, which can not be used to infer the current or future performance. In particular, the preservation of the invested capital can not be guaranteed. The publication is not the result of an individual financial analysis, the information does not take account of the specific or future investment objectives, nor the tax or financial situation or the individual needs of the individual beneficiary. It does not replace the necessary qualified advice before each purchase decision, in particular also with regard to all associated s. The information contained in this document is provided without any guarantee or warranty, provided solely for information purposes and is intended solely for the personal use of the recipient. Reichmuth & Co Investment Management Inc. accepts no responsibility and does not guarantee that the information contained in these documents is free of errors.
5 Factsheet Reichmuth Himalaja EUR December 2016 Indexed performance (net of fees) Yearly performance Reichmuth Himalaja EUR 40% 30% 20% 10% 0% -10% -20% -30% -40% Performance (EUR, net of fees) Last month Year to date Last 3 years p.a. Last 5 years p.a. Since inception (January 2004) Since inception p.a. Basic data (net of fees) Annualized volatility Sharpe Ratio Largest monthly drawdown Positive months in % -1.1% -1.2% -1.1% 1.6% 31.6% 2.1% 9.6% % 56.4% Fund description / Investment strategy Reichmuth Himalaja is our investment solution for the emerging markets asset class, with its primary focus being on Asian stock markets. The fund s investment objective is to rely on selected specialists to profit from the high economic growth rates selected emerging markets can offer, coupled with a dynamic population development and a middle class that is growing strongly. Reichmuth Himalaja invests in actively managed funds of experienced investment boutiques that should achieve attractive returns with a low market thanks to the specialist s expertise and a local Risk & Reward Profile lower geringeres Risiko höheres higher Risiko geringere Rendite höhere Rendite lower reward higher reward presence. The portfolio is concentrated on around target funds. By diversifying across different investment styles, we seek to deliver superior -adjusted returns compared to the market. Monthly performance - in EUR (net of fees) Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec YTD % -1.0% 4.7% 1.1% -0.5% 1.0% 0.6% -1.0% -2.1% -1.1% -1.2% % 0.8% -0.2% 4.0% 0.2% -2.0% -2.8% % 4.1% -1.1% -0.1% % 1.8% 0.0% - 1.7% 1.4% 0.4% -1.3% -0.3% 0.9% -1.2% 1.5% % -0.4% 1.7% 0.5% % -1.3% 1.7% 1.7% -0.1% 0.1% 3.6% % 2.9% 0.0% -0.2% -4.0% 0.3% 0.8% -0.1% 1.9% 0.3% 2.4% 8.1% % -1.4% 1.3% 1.4% -2.1% -1.9% 1.2% -0.6% -6.8% 1.8% -1.3% -1.5% -10.2% Fund details ISIN CH Fund domicile Switzerland Net assets USD 127 Mio. Investment universe Funds, with focus Asia NAV in EUR Target return (USD) 6-10% p.a. (over a 5-year average) Assets EUR-class EUR 4 Mio. Target volatility p.a. < 10% Currency EUR Investment manager Reichmuth & Co Investment Management AG, Lucerne Subscription monthly Custodian Reichmuth & Co, Lucerne Redemption quarterly Administrator Swisscanto Fondsleitung AG, Zurich Min. investment EUR Auditor PricewaterhouseCoopers, Lucerne Inception January 2004 Price publication NZZ, FuW, Bloomberg, Telekurs, Swissfunddata Management fee p.a. 1.00% Contact investmentmanagement@reichmuthco.ch
6 Allocation by style Allocation by geography Long / Short Equity 7.1% 2.3% 4.5% Long Only Equity 41.3% Distressed China / HK Southeast Asia Others Japan Vietnam 16.5% 12.0% 11.4% 7.8% 30.0% Real Estate India 7.6% 34.0% Global Macro Credit Long Short EMMA ex Asia SK / Taiwan 5.5% 0% 5% 10% 15% 20% 25% 30% 35% 40% Top 10 positions Biggest performance drivers YTD 9.3% 1.0% 8.0% 0.9% 7.5% Vietnam Opportunity Fund Counterpoint Asian Macro Fund 6.0% Tybourne Equity Master Fund B&I Pan-Asian Total Return RE 0.4% One North Capital Asia Value 5.6% -0.3% Rays Asian Opportunities Absolute Return 5.4% Rays Asian Opportunities Abs. Ret. -0.5% Trilogy Cayman Feeder Limited -0.6% 0% 2% 4% 6% 8% 10% 12% -1.5% -1.0% -0.5% 0.0% 0.5% 1.0% 1.5% Disclaimer This publication is not an offer to buy or subscribe for shares. The listed performance is historical data, which can not be used to infer the current or future performance. In particular, the preservation of the invested capital can not be guaranteed. The publication is not the result of an individual financial analysis, the information does not take account of the specific or future investment objectives, nor the tax or financial situation or the individual needs of the individual beneficiary. It does not replace the necessary qualified advice before each purchase decision, in particular also with regard to all associated s. The information contained in this document is provided without any guarantee or warranty, provided solely for information purposes and is intended solely for the personal use of the recipient. Reichmuth & Co Investment Management Inc. accepts no responsibility and does not guarantee that the information contained in these documents is free of errors.
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