8a+ Sicav Tibet dicembre 2015 8a+ Sicav Tibet returns Data as of 31 December 2015 Fund details 6,00% Classification Asset Manager Start Date Sub-Fund Currency NAV Assets (mln) Flexible-Trend follower Lemanik Asset Management S.A. 20 September 2013 Euro 100,260 25,31 Bloomberg Code ISIN Code TIB8ARE LX Equity LU0947468095 Management Fees Performance Fees 1,50% HWM 15% Cut-off time NAV date NAV Frequency Initial Subscription Subsequent Subscription NAV Publication UCITS 14:00 CET T+0 Daily 5000 euro 1000 euro ottoapiusicav.eu IV 5,00% 4,00% 3,00% 8a+ Sicav Tibet 2,00% 1,00% 0,00% -1,00% set ott nov dic gen feb mar apr mag giu lug ago set ott nov dic gen feb mar apr mag giu lug ago set ott nov dic 2013 2013 2013 2013 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 With reference to the flexible investment approach is not possible to designate a benchmark that properly represents the management policy. However, the expected annualized volatility of the sub fund will float in a range between 2% and 5%. Fund’s Objectives Fund’s Investment Policy The aim of the Sub-fund is to seek capital and revenue gains by applying a trend following strategy through direct or indirect investments in (a) bonds and similar debt instruments and (b) in money market instruments with duration of less than twelve months. A maximum of 25% of the net assets may be invested in instruments which qualify as convertible bonds The asset allocation is determined from time to time but typically falls within the following limitations: • Up to 100% of the net assets are invested in investment funds, including Exchange Traded Funds. • Up to 100% of the net assets could be invested in money market instruments (debt obligations, etc.). • Up to 30% of the net assets are invested in listed derivatives (Futures and Options). • The Sub-fund may, on an ancillary basis, hold cash and cash equivalents. Synthetic Risk and Reward Indicator Lower risk Higher risk Typically lower rewards 1 2 3 Typically higher rewards 4 5 6 7 Performance YTD 1 Week 1 Month 3 Month 6 Month Since inception Tibet -1,95% -0,08% -0,68% -0,99% -2,71% 0,26% 1 /2 8a+ Sicav Tibet Macro Asset Allocation Top 5 holdings 10,03% Treasury position 58,29% Money Market Instruments Weight 19,19% 11,12% 10,70% 10,16% 9,71% AMUNDI AMUNDI 3 M PICTET SOVEREIGN SHORT TERM NORDEA 1 SICAV EUROPEAN HIGH NATIXIS ASSET MANAGEMENT NATIX NORDEA 1 SICAV EUROPEAN COVE Currency Futures -18,81% Currency allocation 31,67% Corporate Bonds Instruments -30% -10% 10% 30% 50% 70% 90% Treasury position USD Country Allocation Securities Europe Cash Currency Futures Bonds Treasury position EUR Global Cash Bonds North America Securities Bonds -100% -80% -60% -40% -20% 0% 5% 10% 15% 20% 25% 30% 0% 20% 40% 60% 80% 100% 35% 8a+ Sicav S.A. All rights reserved. The information provided herewith belong to 8a+ Sicav; it cannot be copied and is furnished for informative purposes only. This document do not represent a form of solicitation of funds for the public nor investment advisory. The data refer to calculations based on historical data and past performance is no guarantee of future performance. 8a+ Sicav does not assume any liability in case of incorrectly reported or incomplete information. The only documents to be referred to when subscribing to the fund are the Offering Documents. For a better understanding of the investment policy, investors should consult the last available fund’s financial statement and the Offering Documents, available on the website www.ottoapiusicav.eu. 49, avenue J.F. Kennedy, L-1855 Luxembourg www.ottoapiusicav.eu [email protected] 2 /2