Ayaltis Funds - March 2018 Investor Reports & HFM European Hedge Award Nominations

 
 
 
 
 
 
 
 
 
 
Ayaltis Funds - March 2018 Investor Reports & HFM European Hedge Award Nominations
 
We are pleased to send you the March 2018 final performance below as well as the Monthly Comments of our funds.
 
 
Corporate Announcement: HFM European Hedge Award Nominations
We are delighted to announce that Ayaltis has been shortlisted for the 2018 HFM European Hedge Fund Performance Awards. The selected products are:
  • Narrapuno SPC – Spectrum SP for the category Fund of hedge funds long-term performance (5 years) under $500m
  • Areca Sicav SIF – Value Discovery for the category Fund of hedge funds long-term performance (5 years) over $500m
  • Areca Sicav SIF – Value Discovery for the category Fund of hedge funds specialist
 
We would like to take this opportunity to extend our thanks to all investors for the continued support over many years.
 
 
NAVs and Performance
as of March 31, 2018
March
YTD 2018
NAV
2017
2016
2015
12 Months Rolling Return
12 Months Rolling Volatility
Liquidity
PDF
Areca Value Discovery B USD
1.23%
-0.92%
124.38
7.72%
-2.57%
2.30%
4.28%
4.00%
Quarterly
Areca Value Discovery B CHF
0.95%
-1.71%
116.80
5.45%
-4.56%
0.71%
1.92%
4.07%
Quarterly
Areca Value Discovery B EUR
0.98%
-1.60%
118.65
5.99%
-4.01%
1.76%
2.42%
4.18%
Quarterly
 
 
 
 
 
 
 
 
 
 
 
Areca Azure C USD
0.68%
-0.64%
103.92
5.48%
-0.84%
-
-
-
Monthly
 
 
 
 
 
 
 
 
 
 
 
Narrapuno SPC - Spectrum A USD
(formerly Acantias Offshore Fund)
0.83%
-1.61%
1,492.64
8.27%
-1.67%
3.72%
4.14%
4.45%
Quarterly
Narrapuno SPC - Spectrum A CHF
(formerly Acantias Offshore Fund)
0.55%
-2.41%
1,352.24
5.53%
-3.82%
2.16%
1.31%
4.43%
Quarterly
 
This month’s cut-off date for late subscriptions is April 30, 2018 at 2pm.
 
As always, we reiterate our gratitude for your continued trust, support and patience.
 
Kind regards,
Caroline Wirth           
 
______________________________________________
 
Caroline Wirth
Senior Marketing & Sales
 
Ayaltis AG
Bleicherweg 19
8002 Zürich
Switzerland
Direct: +41 43 501 37 68
Mobile: +41 76 323 41 25