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
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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