Fund II

Builder II
(medium offensive) Fund

Return potential 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. Future results are subject to taxes that depend on the investor’s personal situation and may change in the future. A target is not a guarantee. The performance fee applies only above a high water mark. Investing involves risk. You may lose part or all of your investment.

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
Denominated in EUR
Portfolio construction based on strategies with limited correlation

Growth is not guaranteed. You may lose your investment.

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.

Growth or preservation of wealth is not guaranteed. You may lose part or all of your investment.

Differences with the Protector I (defensive) 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.
Risk indicator 6 out of 7

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

A target is not a guarantee. Investing involves risk. You may lose part or all of your investment.

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 (medium offensive) Fund is designed to pursue return without depending on rising markets.

Return is not guaranteed. You may lose your investment.

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 fixed-income component

Crypto and crypto derivatives limited satellite position

Indicative composition.

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 or preservation of wealth is not guaranteed. You may lose part or all of your investment.

Growth within clear risk limits

Builder II (medium offensive) 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.

Investing involves risk. You may lose part or all of your investment.

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, listed in the AFM register). Assets, administration and control sit with independent parties. BOTS Capital provides The Selection Model and the client contact, not the fund management.

Fondsbeheerder: Elite Fund Management B.V.; Portfoliomanagement, risicobeheer en compliance · AIFMD-vergunning, opgenomen in het register van de AFM
Administrateur: IQ EQ Management (Netherlands) B.V.; Fondswaardering en participantenadministratie
Bewaarder: IQ EQ Depositary B.V.; Onafhankelijk toezicht op bewaring van activa en kasstromen
Custodian / prime broker: Interactive Brokers Ireland Limited; Effectenbewaring en handelsuitvoering
Accountant: Moos Accountants B.V.; Jaarlijkse financiële controle
Portefeuillemanager: Zyco van Esveld; Allocatiebeslissingen en uitvoering van de beleggingsstrategie

Parties appointed by Elite Fund Management, the fund manager
Role	Party	Responsibility
Fondsbeheerder	Elite Fund Management B.V.	Portfoliomanagement, risicobeheer en compliance · AIFMD-vergunning, opgenomen in het register van de AFM
Administrateur	IQ EQ Management (Netherlands) B.V.	Fondswaardering en participantenadministratie
Bewaarder	IQ EQ Depositary B.V.	Onafhankelijk toezicht op bewaring van activa en kasstromen
Custodian / prime broker	Interactive Brokers Ireland Limited	Effectenbewaring en handelsuitvoering
Accountant	Moos Accountants B.V.	Jaarlijkse financiële controle
Portefeuillemanager	Zyco van Esveld	Allocatiebeslissingen en uitvoering van de beleggingsstrategie

Compare with the other funds.

Full comparison

Defensive

Protector I (defensive) Fund

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

Investing involves risk. You may lose part or all of your investment.

target per year*

3/7

risk

Key risks

View Protector I(defensive) Fund Receive the documentation pack

Offensive

Visionary III (offensive) Fund

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

Investing involves risk. You may lose part or all of your investment.

15%

target per year*

7/7

risk

Key risks

View Visionary III(offensive) Fund Receive the documentation pack