ALTERNATIVE INVESTMENTS

A survey of the possibilities october 2010

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Inventory 
     

Hedge funds Private equity Infrastructure Distr.debt. Art investments Commodity Film investment 

   

Ship investment Agriculture inv. Wine,whisky etc. Real estate microcrediet

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Description 

     

Liquidity Participation amount Costs Management/structure Reporting Return records Riscs

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Return records (as far as available and possible ) risc ( as far as available and possible )
Asset class Yearly return 10 yrs average St.dev. Sharp

Private equity Hedge funds Emerging markets Distressed debt Infrastructure Art investments Wine

-7,77%, St. & Poor Listed private equity 5 jrs cijfers 4,59%, Edhec equity market neutral since jan. 2001 12,01%, Edhec 11,02%, Edhec index distressed debt 4,0%, FTSE/Macquarie Global Infrastructure 100 6,24%, Artprice Global Index 37.53%, Liv-ex wine 100 index ( 5 jaars gem.rend. )

30,63 3.0 10.73 6.21 13,14 16,57 -

-0,32 0.20 0.75 1.13 0,39 -

Commodity

6.75%, Edhec index since jan. 2001

8.68

0.32

De gebruikte Edhec indexen zijn hedgefund indexen

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Return records (as far as available and possible ) risc ( as far as available and possible )

Asset class
Microcrediet

Yearly return 10 yrs average
3,79%, 5 yrs av.yield ( VEB publ. 2009)

St.dev.
0.50

Sharp
-

Film inv. Funds

>7,5%, no index available

-

-

Ship inv. funds

>7,5%, no index available

-

-

Agriculure investments

12,3%, Agcapita 3-2009

-

-

Real estate

9,5%,

cijfers van Annexum website 9-2010 ( geen 10 jrs periode )niet beursgenoteerde CV¶s ed.

7,5

-

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Liquidity
dayly weekly monthly quarterly yearly longer

commodities Infra structure Em.markets Distressed debt

Hedge funds

Hedge funds Microcrediet Infra structure Distressed debt

Hedge funds

Hedge funds Microcrediet

Private equity Film inv. Ship inv. Agriculture inv. Art inv. Wine, whisky

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Total costs ( TER ± total expense ratio )
0,25- 1,0% Microcrediet 1%- 2% Private equity Hedge funds Commodities Infrastructure Microcrediet 2-5% Distressed debt Private equity Infrastructure Hedge funds Ship inv. Film inv. Agriculture inv. Real estate meer Private equity Art Wine, whisky

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Participation amount

tot ¼ 5000
Microcrediet Infrastructure

¼ 5000-¼ 50000
Infrastructure Ship inv. Film inv. Wine, whisky Commodities Distressed debt

¼ 50-¼ 100000
Hedge funds Private equity Art Real estate

meer
Hedge funds Private equity Art Real estate Agriculture inv.

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Management structure reports

Hedge funds Private equity Infrastructure Distressed debt Art Commodities Film inv. Ship inv. Agriculture inv. Wine, whisky etc. Microcrediet Real estate

Fund, limited partnership Partnership, fund Fund Bond. Fund Fund, self Funds, llp¶s Multy shareholdership Pool Fund Fund Fund, CV, self

Monthly Monthly Dailey Dailey Quarterly Dailey Quarterly Quarterly/Yearly Yearly Monthly Quarterly/Yearly

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Summary
Asset class Return estimate 4,59% -7,77% 4,0% 11,02% 6,24% 6,75% >7,5% 12,3% 37,53% 3,79% 9,5% >7,5% Risc St.dev. 3 30.6 13.1 6.2 16.6 8.7 0.5 7.5 Amounts Costs Liquidity (d,m,q,y) m,k,y q,y d,m d,m y d,m q,y Y y m,y, q,y, q,y

Hedge funds Private equity Infrastructure Distressed debt Art Commodities Ship, inv. Agriculture inv. Wine, whisky Microcrediet Real estate Film inv.

¼ 50000 ¼ 50000 ¼ 5000 ¼ 5000 ¼ 50000 ¼ 5000 ¼ 5000 >100000 ¼ 5000 0-¼ 5000 ¼ 50000 ¼ 5000

1-2% 2-5% 1-2% 2-5% >5% 1-2% 2-5% 2-5% >5% 0,251% 2-5% 2-5%

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More detailed information:
More detailed information for most of the mentioned asset classes is available via Ambidat. Frequently updated info on: Hedge funds Private equity Real estate Microcrediet 

 

Ambidat Investment Services B.V. Nordstraat 80a 2411 BL Bodegraven Tel: 0031172651171 E-mail: info@ambidat.nl Website: www.ambidat.nl Blog: www.ambidat.blogspot.com 

  

ambidat investment services bv