Peak AM Alternative Investments

ABC Capital Strategies

Monthly Performance

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	-4.80	-1.74	-2.91	2.18									-7.20
2019	-0.32	2.07	-0.70	-2.81	3.34	-0.98	2.33	-1.20	0.80	-2.10	-1.55	1.20	-0.12
2018	1.44	-1.34	0.25	0.95	0.70	-0.93	0.67	0.55	0.29	-1.34	-0.26	-0.86	0.07
2017	-1.01	3.24	2.56	1.14	1.24	-0.34	0.15	0.89	0.89	-0.15	0.24	0.12	9.27
2016	-1.25	0.05	0.06	0.84	1.74	0.63	0.86	-0.09	1.37	1.37	1.12	1.66	8.63
2015	2.70	1.77	0.82	-0.92	0.62	0.06	1.45	-0.51	0.30	0.98	1.34	-1.19	7.60
2014	1.34	1.87	-0.44	-0.81	1.89	0.91	1.11	2.85	-1.04	-0.62	0.70	-1.38	6.44

Strategy Description

Peak Core Strategies is a multi-strategy hedge fund. The objective of the Fund is to generate superior risk-adjusted returns in all market conditions while preserving capital and maintaining low correlation to major equity and bond indices. The Fund employs arbitrage, macro and event driven investment strategies.

Monthly Returns

Statistics

3 Month ROR	-2.52%
Year To Date	-7.20%
12 Months ROR	-5.60%
36 Month ROR	-4.38%
Total Return Annualized	3.73%
Total Return Cumulative	26.11%
Winning Months (%)	63.16%
Losing Months (%)	36.84%
Average Winning Month	1.20%
Average Losing Month	-1.20%

Performance (VAMI)

General Information

Minimum Investment	100,000 SEK
Notional Funding	-
AUM	-
Management Fee	1.00%
Performance Fee	20.00%
Company	Peak AM Alternative Investments
Phone	+46 8 400 282 50

This report is provided for informational purposes only and does not constitute an offer or solicitation to purchase or sell any investment products mentioned.The information in this document has not been independently verified and Peak cannot be held responsible for any loss or damage resulting from the use of any information provided herein. The valuation of shares in any investment fund, and any income generated therefrom, can increase as well as decrease and are not guaranteed in any way. Past performance, whether actual or back-tested, are not necessarily indicative of future performance and should not be relied upon for investment decisions.