Multi-asset funds
Three sub-funds, each with its own risk-return profile. Managed by Elite Fund Management B.V. AIFMD license.
This is marketing communication. The content is intended solely for informational purposes and does not constitute investment advice or a recommendation. This information is not exhaustive and no rights can be derived from it. Investing involves risks. Your investment may be lost in whole or in part. Returns are not guaranteed. Read the prospectus and the Key Information Document (KID) before making an investment decision.
Managed by Elite Fund Management B.V., AIFMD license, under the supervision of the AFM and DNB.
BOTS Capital offers three sub-funds within the Alpha High Performance Fund, managed by Elite Fund Management B.V. Each fund offers a unique
risk-return profile, so you can choose what suits your objectives.
Manager: Elite Fund Management
Marketing: BOTS Capital
Protector I Fund
Defensive
Key risks
The fund invests in other funds and is therefore partly dependent on the managers of the underlying funds, which may be less transparent. In addition, the fund and underlying funds may use leverage, which can increase both gains and losses. Currency movements and investments in less liquid or complex instruments may also lead to greater fluctuations or losses. Please read the prospectus and the Key Information Document (KID) for a full description of all risks.
Protector I Fund has a fund-of-funds structure. The fund invests in underlying investment institutions/funds. In addition, Protector I Fund may invest directly in listed financial instruments.
The allocation is dynamic and discretionary and does not follow a fixed distribution. Through underlying funds and direct investments, exposure may include:
Builder II Fund
Balanced
Key risks
The fund invests in other funds and is therefore partly dependent on the managers of the underlying funds, which may be less transparent. In addition, the fund and underlying funds may use leverage, which can increase both gains and losses. Currency movements and investments in less liquid or complex instruments may also lead to greater fluctuations or losses. Please read the prospectus and the Key Information Document (KID) for a full description of all risks.
Builder II Fund has a fund-of-funds character. The fund invests in underlying funds and may also invest directly in listed financial instruments.
The allocation is dynamic and discretionary and does not follow a fixed distribution. Through underlying funds and direct investments, exposure may include:
Visionary III Fund
Offensive
Key risks
The fund invests in other funds and is therefore partly dependent on the managers of the underlying funds, which may be less transparent. In addition, the fund and underlying funds may use leverage, which can increase both gains and losses. Currency movements and investments in less liquid or complex instruments may also lead to greater fluctuations or losses. Please read the prospectus and the Key Information Document (KID) for a full description of all risks.
Visionary III Fund has a fund-of-funds character. The fund invests in underlying funds and may also invest directly in listed financial instruments.
The allocation is dynamic and discretionary and does not follow a fixed distribution. Through underlying funds and direct investments, exposure may include:
Funds side by side
|
Protector I
Defensive
|
Builder II
Balanced
|
Visionary III
Offensive
|
|
|---|---|---|---|
| Manager | Elite Fund Management B.V. | ||
| Profile | Defensive | Balanced | Offensive |
| Target return | 7% | 12% | 15% |
| Minimum investment | € 2,000 | € 2,000 | € 2,000 |
| Investment horizon | Short to medium term | Medium term | Medium to long term |
| Official risk indicator |  |
 |
 |
| OCF (total costs) | approx. 2.0% | approx. 2.0% | approx. 2.0% |
| Performance fee A | 15% HWM | 20% HWM | 20% HWM |
| Performance fee B | 10% HWM | 10% HWM | 10% HWM |
| Entry and exit costs | approx. 0.10%–0.25% | approx. 0.10%–0.25% | approx. 0.10%–0.25% |
| ISIN | NL0015073UM9 | NL0015073UN7 | NL0015073UP2 |
Costs & explanation
Protector I: OCF (total costs) approx. 2.0%, excluding underlying fund costs. Costs reduce returns.
Builder II: OCF (total costs) approx. 2.0%, excluding underlying fund costs. Costs reduce returns.
Visionary III: OCF (total costs) approx. 2.0%, excluding underlying fund costs. Costs reduce returns.
The OCF excludes the costs of underlying funds.
HWM (High Water Mark): a performance fee is only charged when the fund reaches a new highest value.
A structured overview of how underlying funds and strategies are assessed, selected and monitored
Data and documentation are collected from a broad range of underlying funds and strategies. This information forms the basis for a structured selection and assessment process, in which both quantitative and qualitative factors are taken into account.
1. Fund data
Data and documentation are collected from a broad range of underlying funds and strategies. This information forms the basis for a structured selection and assessment process and supports a consistent and verifiable analysis.
- Collection of fund documentation, reports and relevant source data
- Structured and reproducible recording of information
- Basis for further analysis, selection and monitoring
2. Due diligence
Based on the available fund data, due diligence is carried out on underlying funds and strategies. This includes reviewing both quantitative and qualitative factors in order to further assess the suitability of a fund or strategy.
- Assessment of track record and historical performance
- Analysis of risk profile, strategy setup and consistency
- Assessment of team, organisation and operational quality
3. Risk assessment
Due diligence is followed by a structured risk assessment. This identifies the key risks, including market risk, liquidity risk, operational risks and the relationship with other strategies and funds within the broader portfolio.
- Analysis of risks, volatility and downside scenarios
- Assessment of liquidity, complexity and manageability
- Consideration of correlations and contribution to portfolio diversification
4. Selection & assessment
Based on the outcomes of the due diligence and risk assessment, it is determined whether an underlying fund or strategy fits within the investment policy, the risk framework and the objective of the relevant fund.
- Integrated evaluation of quantitative and qualitative outcomes
- Testing against investment objective and portfolio context
- Selection of funds and strategies considered suitable
5. Portfolio construction
Selected funds and strategies are included in the portfolio construction, with attention to diversification, interrelationship, risk budgeting and the desired balance between different sources of return.
- Broad and diversified portfolio construction
- Alignment with risk, liquidity and allocation frameworks
- Targeted combination of different strategies and funds
6. Monitoring
Monitoring is ongoing. Funds and strategies are periodically followed based on new data, reports and relevant developments. Where appropriate, a reassessment or adjustment within the portfolio may take place.
- Ongoing evaluation of performance and risks
- Monitoring of fund developments, team and organisation
- Reassessment and adjustment where appropriate
Parties appointed by Elite Fund Management (fund manager)
| Role | Party | Responsibility |
|---|---|---|
| Fund manager | Elite Fund Management B.V. | Portfolio management, risk management, compliance and execution of the investment policy |
| Administrator | IQ EQ Management (Netherlands) B.V. | Fund valuation and participant administration |
| Depositary | IQ EQ Depositary B.V. | Independent oversight of the safekeeping of assets and cash flows |
| Custodian / Prime Broker | Interactive Brokers Ireland Limited | Securities custody and trade execution |
| Auditor | Moos Accountants B.V. | Annual financial audit |
| Portfolio manager | Zyco van Esveld | Portfolio manager, including allocation decisions and execution of the investment strategy. |
This is marketing communication. The content is intended solely for informational purposes and does not constitute investment advice or a recommendation.
This information is not complete and no rights may be derived from it. Investing involves risks.
Your investment may be lost in whole or in part. Returns are not guaranteed. Please read the prospectus and the
key information document (EID) before making an investment decision.
Managed by Elite Fund Management B.V., AIFMD licence, under the supervision of the AFM and DNB.
Download the prospectus