About Alpine Select‐9.3

Alpine Select Ltd. is an investment company domiciled in Zug and has been listed on the SIX Swiss Exchange since 1998 (since 5 August 2019 in the Swiss Standard Segment).

The company offers its shareholders the key benefit of investing into a diversified alternative investment portfolio with core investment strategies: discount-, risk-arbitrage, tactical exploitation of under-researched companies / situations, short term opportunities and liquid hedge funds.

Top Positions as Percentage of Net Asset Value

Castle Alternative Invest AG Cheyne New Europe Fund L.P. HBM Healthcare Inv. Ltd. Cheyne Total Return Credit Fund Orchard Liquid Credit Fund

Cash and other assets / (liabilities), net

Equity Long Only 16.7%

Real Estate (Legacy) 12.5%

Healthcare / Biotech 9.1%

Hedge Funds 5.0%

Hedge Funds 4.2%

n/a 10.6%

Price-History in CHF for the Period

January 2003 to 30 June 2020 (Share price: net annualized return 5.84%)

18

15

12

9

6

3 -

Jan-03

Jan-05

Jan-07

Estimated NAV Performance in %

2020 2019 2018 2017

Share price

Latest NAV (Estimate)

30-June-20

  • CHF 12.501.63% -5.42%

  • CHF 12.45 0.63% -6.54%Global

Allocation by Region

MTD

Cash and other assets /

USA

YTD

Europe

China

Japan

(liabilities), net

Allocation by Asset Class

Cash and other assets /

Hedge FundsListed EquityReal Estate (Legacy)

(liabilities), net

Jan-09

Jan-11

Jan-13

Jan-15

Jan-17

Jan-19

Jan-0.1 0.5 2.4 0.8

Feb-1.6 1.1 0.3 -3.0

Mar-3.4 1.8 -0.2 0.3

Apr-4.6 0.9 -0.1 1.8

May2.4 0.5 0.4 4.2

JuneJulyAugSepOctNovDecYTD

  • 0.6-6.5

-0.9 -1.5 2.5

1.7 0.9 1.3

-1.3 -0.2 0.4

0.4 -0.0 1.6

0.1 -0.2 3.2

2.7 -4.7 0.2

  • 0.5 9.5

  • -3.0 -9.9

  • 4.6 22.0

2016

-1.3

-2.3

2.5

-3.0

1.1

-0.6

1.5

0.3

2.5

0.8

1.3

0.4

3.7

Alpine Facts

Incorporation date Listing

Stock Exchange SymbolISIN Code

18.09.1997

SIX Swiss Exchange ALPN CH0019199550

Type of shares Outstanding shares Custodian Management feesRegistered shares 9,251,428

Bank Julius Baer None

Advisory fees Performance fees Distributions Total AssetsCHF 0.12m/annually None

Out of retained earnings CHF 127.05m

Contact

Alpine Select Ltd., Gotthardstrasse 31, 6300 Zug / Switzerland | T +41 (0)41 720 4411 |investorrelations@alpine-select.ch| www.alpine-select.ch

Attachments

  • Original document
  • Permalink

Disclaimer

Alpine Select AG published this content on 02 July 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 02 July 2020 15:33:05 UTC