Академический Документы
Профессиональный Документы
Культура Документы
Performance Data
Since
Inception
6.34
3.95*
Volatility (%)
2.54
Return / Volatility
2.50
-3.38
EUR Class
2015
EUR
AUD
USD
1.58
1.83
1.59
2.97
4.26
2.92
33.70
13.45
7.40
14.8m
4.3m
0.1m
Last 12
months
Since
Inception
Last 12
months
Since
Inception
9.06
5.18*
5.31
7.40*
4.82*
Volatility (%)
2.44
3.14*
Volatility (%)
3.02
3.77*
0.82
Return / Volatility
3.71
1.65
Return / Volatility
1.76
0.82
-7.48
-2.17
-2.17
-3.02
-3.02
AUD Class
USD Class
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
2007
2008
-0.03
-0.59
-0.98
2009
2010
4.02
2.42
-2.29
0.79
-0.19
2.84
2011
-0.12
-0.19
1.56
2012
1.36
0.93
2013
0.95
-0.22
2014
0.66
2015
1.37
0.08
-0.19
-1.36
-0.46
-1.56
6.88
3.94
-0.72
-0.56
-1.49
2.99
0.51
-0.20
2.06
-0.50
-0.11
1.16
-0.24
-1.61
-0.85
0.73
-0.63
1.15
1.33
-2.24
-0.80
0.36
-2.11
-0.46
1.20
0.55
-0.55
1.58
Nov
Dec
0.62
0.37
YTD
1.00
-0.69
-1.25
-0.58
-0.12
-7.48
1.42
2.37
-1.43
0.93
0.94
22.31
0.00
-0.52
0.78
0.67
0.07
3.46
0.42
-1.51
2.01
-0.81
-0.35
3.60
-0.05
0.58
0.63
-0.02
1.02
0.59
3.72
-0.14
-0.08
0.45
0.49
-0.25
0.72
0.86
0.85
0.22
0.98
-0.16
0.80
-0.19
1.33
2.97
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
2012
Nov
Dec
YTD
1.23
0.62
1.86
2013
1.17
-0.07
-0.59
0.90
1.49
-2.07
0.52
-0.09
0.51
0.66
-0.07
0.94
3.30
2014
0.84
-0.65
0.51
-1.81
-0.22
1.38
0.86
0.35
1.15
0.02
1.28
-0.29
3.42
2015
1.38
0.82
0.17
1.83
4.26
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
YTD
2013
1.01
-0.22
-0.78
0.70
1.35
-2.21
2.73
-0.05
0.53
0.48
-0.24
0.74
4.02
2014
0.64
-0.83
0.37
-2.13
-0.45
1.19
0.84
0.22
0.96
-1.39
1.12
-0.17
0.32
2015
1.17
0.35
-0.21
1.59
2.92
Website: www.octis.com.sg E-mail: Octis.marketing@octis.com.sg Telephone: +65 6500 1188 Fax: +65 6500 1189 Address: 80 Raffles Place #24-21 UOB Plaza 2, Singapore 048624
April
2015
Commentary
Website: www.octis.com.sg E-mail: Octis.marketing@octis.com.sg Telephone: +65 6500 1188 Fax: +65 6500 1189 Address: 80 Raffles Place #24-21 UOB Plaza 2, Singapore 048624
April
2015
Comparison to Benchmarks
EUR
Class
AUD
Class*
USD
Class*
Euribor
3M
Eureka
Hedge
MSCI Asia
Pacific
1 Month
1.58%
1.83%
1.59%
0.00%
4.66%
4.83%
3 Months
1.58%
2.84%
1.73%
0.01%
8.08%
9.26%
6 Months
3.59%
5.28%
3.90%
0.03%
12.41%
8.13%
1 Year
6.34%
9.06%
5.31%
0.14%
15.79%
11.67%
2 Years p.a
2.27%
4.80%
3.28%
0.19%
7.36%
3.89%
3 Years p.a
2.82%
0.24%
7.22%
6.96%
3.95%
5.18%
3.11%
1.35%
2.34%
-1.46%
Since Inception
EUR
Class
AUD
Class*
USD
Class*
Euribor
3M
Eureka
Hedge
MSCI Asia
Pacific
33.70%
13.45%
7.40%
10.60%
18.90%
-10.46%
3.95%
5.18%
3.11%
1.35%
2.34%
-1.46%
Annualized Volatility
4.82%
3.14%
3.77%
0.45%
7.71%
19.12%
Returns / Volatility
0.82
1.65
0.82
3.01
0.30
-0.08
12 Months Return
6.34%
9.06%
5.31%
0.14%
15.79%
11.67%
12 Months Volatility
2.54%
2.44%
3.02%
0.03%
5.16%
9.82%
1.26%
0.89%
0.94%
0.11%
1.68%
3.83%
-0.68%
-0.65%
-0.79%
-1.79%
-4.31%
4.87
3.23
3.73
1.16
-0.48
0.63%
0.76%
0.79%
1.45%
4.35%
0.41
0.20
Sortino Ratio**
Standard Dev. of Downside
Correlations to EUR Class
* AUD Class Inception: 01 November 2012; USD Class Inception: 01 January 2013
** Sortino Ratio calculated using the monthly 3 mth Euribor
Funds Information
Fund Strategy
Management Fee
2%
Denomination
Performance Fee
01 October 2007
Redemption Notice
30 Calendar Days
Fund AuM
None
Minimum Subscription
Lock-up Period
None
Octis Asset Management Pte Ltd (OCTIS) is regulated as a Registered Fund Management Company by the Monetary Authority of Singapore (MAS) and is exempt from the requirement to hold a capital markets services
license. Octis Asset Management Pte Ltd is subject to MAS registration requirements which include serving not more than 30 qualified investors and managing assets the aggregate of which does not exceed $S 250M.This
presentation and the information included herein is for general information purposes only and does not constitute an offer to sell or solicitation of an offer to purchase any security, any commodity futures contract or
commodity-related product, or any advisory or trading management service described herein. By viewing this presentation you agree to be bound by the Terms and Conditions of Use. This material is intended as a general
outline only and is not a definitive statement on the subject matter. It is not intended for public use or distribution. This presentation should not be regarded as investment advice or financial product advice and should not be
relied upon as such. In making any investment decision, prospective investors must rely on their own examination of the merits and risks involved. The information contained in this document is subject to change without
notice. Any research or analysis used to derive, or in relation to, the information has been procured from sources deemed reliable by OCTIS for its own use, without taking into account the investment objectives, financial
situation or particular needs of any specific investor. The fund mentioned in this presentation are suitable for professional or institutional investors only. All investment involves risk and past performance is not indicative of
future results. Our investment management services relate to a variety of investments, each of which can fluctuate in value. The value of funds and portfolios we manage may fall as well as rise, and the investor may not get
back the full amount originally invested. The loss on realization or cancellation may be very high including total loss of investment, as the value of such an investment may fall suddenly and substantially. Access to information
about the fund is limited to investors who qualify as accredited, expert and institutional investors as defined under the Securities and Futures Act and Financial Advisers Act of Singapore, and the funds are not intended for the
public in Singapore. The information memorandum is not a prospectus as defined in the Securities and Futures Act. Accordingly statutory liability under that Act in relation to the content of prospectuses would not apply.
Website: www.octis.com.sg E-mail: Octis.marketing@octis.com.sg Telephone: +65 6500 1188 Fax: +65 6500 1189 Address: 80 Raffles Place #24-21 UOB Plaza 2, Singapore 048624