ALPHAMATICA

Investment Objective
The objective of Thematic Equity Long Short strategy is to achieve positive returns from both long and short positions in stocks over a mid to long-term period, while controlling risk, maintaining a market neutral position and serving as an alternative to traditional stock portfolios.
The strategy allows to invest in stocks with focus on technology, fintech, e-commerce, SaaS, cloud computing, digital healthcare, biotechnology, cleantech, space technology and cybersecurity transforming new emerging trends into investment opportunities. Short exposure creates market neutral position to limit market risk and hedge long exposure during turbulent times. Fund manager initiates short positions in stocks, that he believes to be overvalued, unprofitable, having weak fundamental metrics and unattractive growth potential.

Strategy
Thematic Equity Long Short
Majority of Strategy are Small and Mid Cap stocks. Strict drawdown, other risk management and control procedures.

Weight in Portfolio: 35%
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Investment Objective
The objective of REITs strategy is to achieve positive and stable returns from long only positions in REITs (Real Estate Investment Trusts) associated with real estate growth and development.
The strategy allows to invest in real estate equities and REITs listed on exchanges in developed markets. REITs strategy is long only and aims to produce strong performance while managing risk. Real Estate Investment Trusts provide opportunity to have exposure on high-yield investments and generate cash flows from various distribution sources to maximize returns. REITs may deliver positive total returns based on steady dividend income and long-term capital appreciation. The strategy targets annual return of ~9%-10% in US dollars, net of fees with opportunity to invest in U.S. listed property, specialty, industrial and diversified REITs, mortgage REITs, eREITs and property REITs listed on regulated exchanges in Germany, France and Asia Pacific region.

Strategy
Real Estate Investment Trusts
Strategy may include Residential, Retail, Industrial, Office, Mortgage, Specialty, Diversified and other property REITs, including eREITs. Strict drawdown, other risk management and control procedures

Weight in Portfolio: 20%
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Investment Objective
The objective of Dividend Yield Equity strategy is to achieve positive and stable returns by building long only positions in dividend-paying equities of U.S. and non-U.S. companies, while managing and controlling risks.
The strategy allows to invest in dividend-yield equities with attractive income opportunities globally. Fund manager seeks to provide a level of dividend income over time which exceeds the average yield of global stocks. The strategy targets annual return of ~7%-9% in US dollars, net of fees with opportunity to invest in dividend-paying large-cap stocks in the United States and globally.

Strategy
Dividend Yield Equity
Majority of Strategy are dividend-paying large-cap stocks with dividend yield not less than 5% in US dollars on annual basis and quarterly or semi-annual dividend payments. Strict drawdown, other risk management and control procedures.

Weight in Portfolio: 15%
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Investment Objective
The objective of Commodities strategy is to achieve positive returns by investing in stocks of commodity-related companies such as metals, energy, mining and agricultural group of industries.
The strategy allows to invest in equities listed on regulated exchanges in developed markets allocating investments across different countries and regions. The strategy is long only and aims to produce positive returns while managing risk. Fund manager initiates long positions in stocks of commodity-related companies that he believes to be undervalued, have a solid balance sheet and low production costs. The strategy suggests hedging of long exposure with a broad-based commodity indexes.

Strategy
Commodities
Majority of Strategy are Mid and Large Cap stocks. Strict drawdown, other risk management and control procedures.

Weight in Portfolio: 15%
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Investment Objective
The objective of Algorithmic Trading is to achieve positive returns from trading single stocks using signals generated by proprietary algorithmic trading system. The system leverages various trading algorithms, including trend-following algorithms and identifies entry and exit points for single stocks.
The strategy allows to perform back-tests, implement trading models and patterns and make stock selection for proprietary trading. Fund manager aims to produce positive returns from both long and short positions in traded stocks over short to mid-term period.

Strategy
Algorithmic Trading
Single U.S. publicly listed stocks with market cap >$1B. Strict drawdown, other risk management and control procedures.

Weight in Portfolio: 15%
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