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Investing

Three multi-asset funds, three solutions for your portfolio.

The BOTS Selection Framework researches investment opportunities worldwide and translates them into three complementary multi-asset funds: Protector I Fund, Builder II Fund and Visionary III Fund. Managed by Elite Fund Management B.V. (AIFMD, supervised by the AFM and DNB).

Managed by Elite Fund Management B.V.

Risk indicator: do not take unnecessary risk, read the Key Information Document. This is a mandatory notice.

The BOTS Selection Framework (BSF)

From 70,000 investments to The Selection.

Six steps, applied consistently. The global universe is narrowed down step by step to the funds that pass every filter.

  1. 01 Fund data Data collection
  2. 02 Due diligence First assessment
  3. 03 Risk assessment Risk analysis
  4. 04 Selection & assessment Decision-making
  5. 05 Portfolio construction Composition
  6. 06 Monitoring Continuous process
How we select, step by step

The Selection · three funds

Three independent funds, each with its own role.

Preserve, build or grow. Three independent funds, each with its own risk-return profile.

Compare all key figures

Defensive

Protector I Fund

Stability for your portfolio when markets turn restless. Defensive growth through diversified strategies.

7%

target per year*

3/7

risk

Key risks

The fund invests in other funds and is therefore partly dependent on the managers of the underlying funds, who may be less transparent. In addition, the fund and the underlying funds can use leverage, which can amplify both gains and losses. Currency rates and investments in less liquid or complex instruments can also lead to larger fluctuations or losses. Read the prospectus and the Key Information Document (KID) for a full description of all risks.

View Protector I Receive the documentation pack

Balanced

Builder II Fund

Structural growth through a market-neutral base with controlled diversification.

12%

target per year*

6/7

risk

Key risks

The fund invests in other funds and is therefore partly dependent on the managers of the underlying funds, who may be less transparent. In addition, the fund and the underlying funds can use leverage, which can amplify both gains and losses. Currency rates and investments in less liquid or complex instruments can also lead to larger fluctuations or losses. Read the prospectus and the Key Information Document (KID) for a full description of all risks.

View Builder II Receive the documentation pack

Offensive

Visionary III Fund

Investing with vision: opportunistic growth through direction-sensitive strategies.

15%

target per year*

7/7

risk

Key risks

The fund invests in other funds and is therefore partly dependent on the managers of the underlying funds, who may be less transparent. In addition, the fund and the underlying funds can use leverage, which can amplify both gains and losses. Currency rates and investments in less liquid or complex instruments can also lead to larger fluctuations or losses. Read the prospectus and the Key Information Document (KID) for a full description of all risks.

View Visionary III Receive the documentation pack

*Net target return per year. A target is not a guarantee.

Entry & terms

From 1% management fee.

The terms depend on the size of the invested assets, in two classes.

View the terms per fund
Class A up to €500,000
Entry class
2% management fee · 20% performance fee (high water mark). Exception for Protector I: 1.5% management fee · 15% performance fee.
Class B from €500,000
Standard class
1% management fee · 10% performance fee (high water mark)
Institutional investors
On request
Are you an institutional investor? Get in touch for the terms.

Management & supervision

Data-driven by design, from management to custody.

The funds are independent entities, managed by Elite Fund Management B.V. (AIFMD licence, supervised by the AFM and DNB). Assets, administration and control sit with independent parties. BOTS Capital is the technology and selection platform: we provide The Selection Model, the marketing and the client contact, not the fund management.

Three colleagues in a meeting at a table with laptops
Portfolio management, risk management and compliance · AIFMD-licensed manager, supervised by the AFM and DNB
Fund valuation and investor administration
Independent oversight of the safekeeping of assets and cash flows
Securities custody and trade execution
Annual financial audit
Portfolio manager
Zyco van Esveld
Allocation decisions and execution of the investment strategy
Parties appointed by Elite Fund Management, the fund manager
Role Party Responsibility Website
Fund manager Elite Fund Management B.V. Portfolio management, risk management and compliance · AIFMD-licensed manager, supervised by the AFM and DNB
Administrator IQ EQ Management (Netherlands) B.V. Fund valuation and investor 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 Allocation decisions and execution of the investment strategy

Which fund fits your goal?

In a no-obligation conversation we go through your situation, horizon and risk tolerance. Personal guidance, not a personal recommendation. You decide in your own time.

Schedule a call Receive The Selection

Reply within one business day · Mon to Fri 09.30 - 17.00

Documentation pack

All fund documents, straight away or by email.

More documents and security information: documentation & security.

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