Fund II · Balanced

Builder II Fund

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

Target*: 12%
Risk indicator: 6/7
ISIN: NL0015073UN7

Class A Entry class: up to €500,000; 2% management fee · 20% performance fee
Class B Standard class: from €500,000; 1% management fee · 10% performance fee

*Net target return per year at higher volatility. A target is not a guarantee. The performance fee applies only above a high water mark.

Managed by Elite Fund Management B.V.

01 · Fund profile & philosophy

What this fund is built for.

Builder II combines a market-neutral base with complementary growth strategies. The stable core dampens; the growth components build.

Builder II positions itself between stability and offensive growth. It keeps the risk-budget architecture of Protector, but adds diversifying growth components and volatility to the portfolio: designed as the growth block between defensive protection and opportunistic allocations.

The net target return of around 12% per year comes with higher volatility. Whoever builds, accepts movement. A target, not a guarantee.

Target: 12% return with higher volatility
Combination of market-neutral and complementary growth strategies
Selective currency exposure to the US dollar
Portfolio construction based on strategies with limited correlation

Who it's for

· You want to build wealth with balanced risk.
· You are looking for the balance between stability and growth.
· You have a horizon of several years.

Differences with the Protector I Fund

Higher growth target

Target 12% per year at higher volatility, where Protector I aims for 7% at moderate volatility.
Growth components alongside the core

The market-neutral base is complemented with additional growth strategies.
Selective USD exposure

Where Protector I is fully hedged to EUR, Builder II has selective currency exposure to the dollar.
Risk indicator 6 out of 7

Protector I has indicator 3 out of 7. The KID is leading.

02 · Why Builder II

Why investors choose this fund.

Market-neutral and lightly directional strategies

Lower volatility than offensive funds

Broad diversification across asset classes

Monthly liquidity

Many portfolios perform well as long as markets cooperate, but lose their consistency when direction is missing.

Builder II Fund is designed to pursue return without depending on rising markets.

What if your portfolio depends too much on market direction?

03 · Asset classes & diversification

Every position has a role.

A fund of funds with dynamic, discretionary allocation. The portfolio manager adjusts within the risk framework.

Market-neutral strategies stable core

Equities and ETFs growth engine with diversification

Derivatives strategies growth and hedging

Arbitrage uncorrelated additional return

Bonds dampening and liquidity

Crypto and crypto derivatives limited satellite position

Indicative composition. You will find the current composition in the fund documentation.

04 · Risk profile

Risk, as clear as return.

Risk indicator (1-7)

Lower risk Higher risk

Indicative, based on the profile of the fund. The Key Information Document (KID) prevails.

Download the KID (PDF, Dutch)

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.

This fund has higher volatility. That means the value of your participation can fluctuate, also over longer periods. Only invest money you can do without for the duration of the horizon (medium term).

Growth within clear risk limits

Builder II Fund aims for growth of your wealth within predefined risk limits, designed to deliver that growth over a medium-term horizon.

Minimum investment horizon: 3+ years

Achieving optimal capital growth from a sharp risk framework.

Take part in good times, protect in bad ones

Aimed at participating in rising markets, with risk control measures to manage volatility during falling markets.

Risk acceptance through budgeting

Invests in market-neutral strategies with complementary diversifiers.

Currency risk selectively hedged

Dollar investments are selectively hedged to keep costs low and reduce currency risk.

05 · Track record & returns

Targets, no guarantees.

Net target return

12%

per year, at higher volatility, measured over the full horizon.

High water mark

A performance fee is only charged when the fund reaches a new highest value. Losses are recovered first, only then a fee applies again. That keeps our interests aligned with yours.

Fund value High water mark 1-3 Performance fee only here

How the high water mark works: a fee only above the previous highest value.

Current monthly figures are in the factsheets and reports for participants. In a conversation we go through the track record, with figures and sources on the table.

Past performance is no guarantee of future results.

Entry & terms

From 1% management fee.

The terms depend on the size of the invested assets, in two classes. A performance fee applies only above a high water mark.

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.

06 · Management & supervision

Independently structured, externally audited.

An independent fund, managed by Elite Fund Management B.V. (AIFMD, supervised by the AFM and DNB). Assets, administration and control sit with independent parties. BOTS Capital provides The Selection Model and the client contact, not the fund management.

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

Parties appointed by Elite Fund Management, the fund manager
Role	Party	Responsibility
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

Compare with the other funds.

Full comparison

Defensive

Protector I Fund

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

target per year*

3/7

risk

Key risks

View Protector I 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

View Visionary III Receive the documentation pack

Builder II Fund, discussed at the table.

Schedule a no-obligation conversation. We go through the fund profile, the risks and the track record with you. Personal guidance, not a personal recommendation. You decide in your own time.

Schedule a call Receive The Selection

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