ATLAS ASSET MANAGEMENT S.A.I. ATLAS ASSET MANAGEMENT S.A. 7A Bucuresti - Ploiesti, 2nd floor, District 1, ZIP Code 013682, Bucharest, Romania Phone: 0213.317.821, 0213.617.770, 0371.306.540 Fax: 0213.617.822 [email protected] Monthlu Open-end Investment Fund PISCATOR EQUITY PLUS Data as of 31.01.2017 Assets under Management: 8.697.080,8574 RON NAV: 118,4982 RON The Fund’s objective is to mobilize the financial resources attracted from natural or legal entities, investing maximum 85% of the portfolio in shares traded on the Bucharest Stock Exchange and on other Romanian regulated markets, but also in government securities (max 50% of assets) or bank deposits (max 50% of assets). The Fund addresses natural and legal entities who want to obtain high yields from bank interests and who are willing to take a high investment risk specific to stock exchange investments. Performance is calculated in RON. Minimum initial investment value is RON 5.000. Inception Degree Recommended VaR ratio* Sharpe date of risk investment max Jan 2017 ratio** 2017 FDI Piscator Equity Plus Mai 2011 mediu 12 luni 14,17% 0,56 *VaR measures the amount of potential loss that could happen over a given period of time with a certain degree of confidence (95%). **Sharpe ratio measures the excess return per unit of volatility compared to the risk free rate. At current date, the risk free rate considered is the 2Y German Bund (Source: Investing.com). Since 1M 3M 6M 12M 24M 36M inception FDI Piscator Equity Plus 4,19% 7,65% 8,54% 8,95% 7,29% 10,58% 18,46% BET 6,11% 10,38% 11,79% 19,92% 6,89% 17,85% 37,04% BET-XT 5,83% 10,43% 11,91% 18,08% 6,72% 15,92% 33,92% 2017 2016 2015 2014 2013 2012 2011 FDI Piscator Equity Plus* 49,36% 0,48% 2,87% -0,01% 9,71% 6,14% -9,25% BET 71,92% -1,11% 9,07% 26,10% 18,74% -20,94% -35,07% BET-XT 68,62% 0,34% 6,33% 23,40% 19,93% -20,23% -33,87% *Fund inception date May 2011 Performance (%) Annualized performance (%) Past performance of the Fund is no guarantee of future results. Fees: Management fee min 0,10% and max 0,50% per month (0,14% currently; fee included in the NAV). Subscription fee: 0,00%. Redemption fee: 1,00% if redemption is realized after a period of time shorter or equal to 365 days since subscription date, or 0,25% if redemption is realized after a period of time higher than 365 days since subscription date. 7.000 7.100 7.200 7.300 7.400 7.500 7.600 113 114 115 116 117 118 119 1-Jan 3-Jan 5-Jan 7-Jan 9-Jan 11-Jan 13-Jan 15-Jan 17-Jan 19-Jan 21-Jan 23-Jan 25-Jan 27-Jan 29-Jan 31-Jan NAV NAV daily evolution vs. BET 2017 NAV BET FDI PISCATOR EQUITY PLUS ISIN: ROFDIN0001R9 Decision no: 466/18.05.2011 Depositary bank – BRD - Groupe Societe Generale S.A. Please read the prospectus and Key Investor Information Documents carefully before investing. Fund documents are available free of charge at www.atlas-am.en. S.A.I. ATLAS ASSET MANAGEMENT Headquarters: 7A Bucuresti - Ploiesti, 2nd floor, District 1, ZIP Code 013682 Bucharest, Romania Shareholders Liviu Stefan Arnautu 59,7472% Anca Raluca Balaci 32,9670% Other shareholders 7,2858% Board Members Dragos Balaci 11 years experience in several bank Treasury departments (last 5 years Manager of the Trading department): Eximbank, Bancpost and RBS Romania. Since 2009 active on the capital market as General Manager of S.A.I. Atlas Asset Management. Liviu Stefan Arnautu 9 years experience in several bank Treasury departments (last 3 years Treasury Manager): Emporiki Bank Romania (Credit Agricole). 5 years active on the capital market as General Manager of S.S.I.F. IEBATRUST SA and since 2011 President of the Board of S.A.I. Atlas Asset Management. Petre Terzi 20 years experience in financial markets. Vicepresident and founder member EXIMBANK between 1991- 1996, member of Board of Directors EXIMBANK..1991-2001. Vicepresident CEC and member Board of Directors Credit Office 2001-2005.
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ATLAS ASSET MANAGEMENT
S.A.I. ATLAS ASSET MANAGEMENT S.A. 7A Bucuresti - Ploiesti, 2nd floor, District 1, ZIP Code 013682, Bucharest, Romania Phone: 0213.317.821, 0213.617.770, 0371.306.540 Fax: 0213.617.822 [email protected]
Monthlu
Open-end Investment Fund PISCATOR EQUITY PLUS
Data as of 31.01.2017 Assets under Management: 8.697.080,8574 RON NAV: 118,4982 RON
The Fund’s objective is to mobilize the financial resources attracted from natural or legal entities, investing maximum 85% of the portfolio in shares traded on the Bucharest Stock Exchange and on other Romanian regulated markets, but also in government securities (max 50% of assets) or bank deposits (max 50% of assets).
The Fund addresses natural and legal entities who want to obtain high yields from bank interests and who are willing to take a high investment risk specific to stock exchange investments. Performance is calculated in RON. Minimum initial investment value is RON 5.000.
Inception Degree Recommended VaR ratio* Sharpe
date of risk investment max Jan 2017 ratio** 2017
FDI Piscator Equity Plus Mai 2011 mediu 12 luni 14,17% 0,56 *VaR measures the amount of potential loss that could happen over a given period of time with a certain degree of confidence (95%). **Sharpe ratio measures the excess return per unit of volatility compared to the risk free rate. At current date, the risk free rate considered is the 2Y German Bund (Source: Investing.com).
Since
1M 3M 6M 12M 24M 36M inception
FDI Piscator Equity Plus 4,19% 7,65% 8,54% 8,95% 7,29% 10,58% 18,46%
BET 6,11% 10,38% 11,79% 19,92% 6,89% 17,85% 37,04%
BET-XT 5,83% 10,43% 11,91% 18,08% 6,72% 15,92% 33,92%
2017 2016 2015 2014 2013 2012 2011
FDI Piscator Equity Plus* 49,36% 0,48% 2,87% -0,01% 9,71% 6,14% -9,25%
BET 71,92% -1,11% 9,07% 26,10% 18,74% -20,94% -35,07%
BET-XT 68,62% 0,34% 6,33% 23,40% 19,93% -20,23% -33,87%
*Fund inception date May 2011
Performance (%)
Annualized performance (%)
Past performance of the Fund is no guarantee of future results.
Fees: Management fee min 0,10% and max 0,50% per month (0,14% currently; fee included in the NAV). Subscription fee: 0,00%. Redemption fee: 1,00% if redemption is realized after a period of time shorter or equal
to 365 days since subscription date, or 0,25% if redemption is realized after a period of time higher than 365
days since subscription date.
7.0007.1007.2007.3007.4007.5007.600
113114115116117118119
1-Ja
n
3-Ja
n
5-Ja
n
7-Ja
n
9-Ja
n
11-J
an
13-J
an
15-J
an
17-J
an
19-J
an
21-J
an
23-J
an
25-J
an
27-J
an
29-J
an
31-J
an
NAV NAV daily evolution vs. BET 2017
NAV BET
FDI PISCATOR EQUITY PLUS ISIN: ROFDIN0001R9 Decision no: 466/18.05.2011
Depositary bank – BRD - Groupe Societe Generale S.A.
Please read the prospectus and Key Investor Information Documents carefully before investing. Fund documents are available free of charge at www.atlas-am.en.
S.A.I. ATLAS ASSET MANAGEMENT Headquarters:
7A Bucuresti - Ploiesti, 2nd floor, District 1, ZIP Code 013682 Bucharest, Romania
Shareholders Liviu Stefan Arnautu 59,7472% Anca Raluca Balaci 32,9670% Other shareholders 7,2858%
Board Members Dragos Balaci 11 years experience in several bank Treasury departments (last 5 years Manager of the Trading department): Eximbank, Bancpost and RBS Romania. Since 2009 active on the capital market as General Manager of S.A.I. Atlas Asset Management.
Liviu Stefan Arnautu 9 years experience in several bank Treasury departments (last 3 years Treasury Manager): Emporiki Bank Romania (Credit Agricole). 5 years active on the capital market as General Manager of S.S.I.F. IEBATRUST SA and since 2011 President of the Board of S.A.I. Atlas Asset Management. Petre Terzi 20 years experience in financial markets. Vicepresident and founder member EXIMBANK between 1991-1996, member of Board of Directors EXIMBANK..1991-2001. Vicepresident CEC and member Board of Directors Credit Office 2001-2005.
ATLAS ASSET MANAGEMENT
S.A.I. ATLAS ASSET MANAGEMENT S.A. 7A Bucuresti - Ploiesti, 2nd floor, District 1, ZIP Code 013682, Bucharest, Romania Phone: 0213.317.821, 0213.617.770, 0371.306.540 Fax: 0213.617.822 [email protected]
Portfolio listed shares 6.713.312
Cash & current accounts 7.066
Bank deposits1.758.501
0 1.000.000 2.000.000 3.000.000 4.000.000 5.000.000 6.000.000 7.000.000 8.000.000
Total assets exposure on type of holding (RON)
BSE listed shares portfolio exposure to sectors Total asset detailed exposure on type of holdings
31,60%
18,59%
14,43%
11,22%
8,53%
8,67%
6,95%
Financial
Oil&Gas
Banks
Pharma
Other
Utilities
Energy
Cash & current
accounts0,08%Bank
deposits
20,18%
Portfolio listed
shares77,02%
Cash & currentaccounts
Bank deposits
Portfolio listedshares
NAV Monthly evolution since inception vs. BET & BET-XT
3.500
4.500
5.500
6.500
7.500
8.500
708090
100110120130
May
-11
Sep
-11
Dec
-11
Mar
-12
Jun
-12
Oct
-12
Jan-
13
Ap
r-13
Jul-
13
Oct
-13
Feb
-14
May
-14
Au
g-14
No
v-1
4
Mar
-15
Jun
-15
Sep
-15
Dec
-15
Mar
-16
Jul-
16
Oct
-16
Jan-
17
NAV NAV monthly evolution vs. BET since inception
NAV BET
350
450
550
650
750
850
40
60
80
100
120
140
May
-11
Sep
-11
Dec
-11
Mar
-12
Jun
-12
Oct
-12
Jan-
13
Ap
r-13
Jul-
13
Oct
-13
Feb
-14
May
-14
Au
g-14
No
v-1
4
Mar
-15
Jun
-15
Sep
-15
Dec
-15
Mar
-16
Jul-
16
Oct
-16
Jan-
17
NAV NAV monthly evolution vs. BET-XT since inception
NAV BET-XTSource: S.A.I. Atlas Asset Management (www.atlas-am.en), Bursa de Valori Bucuresti (www.bvb.ro).
ATLAS ASSET MANAGEMENT
S.A.I. ATLAS ASSET MANAGEMENT S.A. 7A Bucuresti - Ploiesti, 2nd floor, District 1, ZIP Code 013682, Bucharest, Romania Phone: 0213.317.821, 0213.617.770, 0371.306.540 Fax: 0213.617.822 [email protected]
Fund managed by S.A.I. ATLAS ASSET MANAGEMENT S.A. authorized by the Financial Supervisory
Authority through Decision no. 607/14.04.2009, registered with the FSA Public Register no
PJRO5SAIR/400030
Please read carefully the following information: Past performanceof the Fund is no guarantee of future results.
Please read the Prospectus and Key Investor Information Documents, referred to in art. 98 of O.U.G. no. 32/2012, before investing in this Fund. The Prospectus and Key Investor Information Documents, the annual report and half-year report are vailable free of charge at www.atlas-am.en, and at our headquarters.
The information contained in this document have been prepared solely for information purposes and is not an offer, in particular a prospectus or an invitation to negotiate, to buy or sell a security or to participate in any trading strategy. Nor is a personalized advice on investments and any tax or legal advice. No rights can be acquired based on the information in this document.
The information contained in this publication are the property of S.A.I. ATLAS ASSET MANAGEMENT S.A., being forbidden copying, reproduction, distribution or transmission in any form to other person without our prior written consent.
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