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nti ,ncluang Won hies or securities and moron Sadao, and ere at as denated as the seoaties tartan aggegied; that consist Its Mar:A t:Mb:I ncler. the MSCI AC Warn Index or the M92i AC lea Index Lane eye anformante a the Allmon Fume Inc cenormance of the MSCA Wade Index WC! AC Ward max and MSC' AC Asa Inca
AGP LP 519 Alpha Group Capital Paul Barrett Sincerely, Alkeon Capital Management Performance data is from another investment vehicle which runs pari-passu to Alkeon Growth Partners, LP (AGP)
eon Asia Growth: Sept. 2017 2017 Since Inception (Cumulative) Since Inception (Annualized) Alkeon Asia Growth 4.58% 55.76% 202.59%5 11.51%5 MSCI AC Asia 0.39% 20.95% 5.97% 0.57% Alkeon Asia Growth Portfolio Information (Approximate): • Net Exposure (delta adjusted) 126.2% • Gross Exposu
AGP LP 519 Alpha Group Capital Paul Barrett Alkeon Asia Growth: Sept. 2017 2017 Since Inception (Cumulative) Since Inception (Annualized) Alkeon Asia Growth 4.58% 55.76% 202.59%5 11.
ry-1998 to September 2017 Superior stock selection drives excess return generation ("Alpha") Annualized Alpha Generation Since Inception Alpha vs. MSCI AC World Alpha vs. MSCI World 11.72% 0% 5% 10% 15% 20% AGS MSCI AC Wald MSCI World Sortino Ratio• Since Inception I.27 0.34 0.35 0 0.5
AGP LP 519 Alpha Group Capital Paul Barrett Alpha Generation January-1998 to September 2017 Superior stock selection drives excess return generation ("Alpha") Annualized Alpha Generation Si
at comprise the MSCI World Index or the MSCI AC World Index. Unlike the performance of the Alkeon Funds, the performance of the MSCI World Index and MSCI AC World Index do not reflect the impact of fees or expenses. The index performance shown does not reflect the reinvestment of dividends and other inco
AGP LP 519 Alpha Group Capital Paul Barrett Additional Disclaimers Cont'd • References to Specific Companies/Securities. To the extent that this document contains references to specific comp
trants ,nclang siert saes securita and margn Lading, and are not as tinrented as Me seateres (wan agwageted) that convese we fa 6Ci Weal t nava the MSCI AC wand IM.en or the h197i AC lea ith4..in Vine Me penumareue ci the Aiken Funths nerormance nil the NtSCI Wald Index Wel AC Wald Index and MSC' AC Asa
AGP LP 519 Alpha Group Capital Paul Barrett Sincerely, Alkeon Capital Management Performance data is from another investment vehicle wtich runs pari-passu to Alkeon Growth Partners, LP (AGP)
eon Asia Growth: Sept. 2017 2017 Since Inception (Cumulative) Since Inception (Annualized) Alkeon Asia Growth 4.58% 55.76% 202.59%5 11.51%5 MSCI AC Asia 0.39% 20.95% 5.97% 0.57% Alkeon Asia Growth Portfolio Information (Approximate): • Net Exposure (delta adjusted) 126.2% • Gross Exposu
AGP LP 519 Alpha Group Capital Paul Barrett Alkeon Asia Growth: Sept. 2017 2017 Since Inception (Cumulative) Since Inception (Annualized) Alkeon Asia Growth 4.58% 55.76% 202.59%5 11.
eon Asia Growth: Sept. 2017 2017 Since Inception (Cumulative) Since Inception (Annualized) Alkeon Asia Growth 4.58% 55.76% 202.59%5 11.51%5 MSCI AC Asia 0.39% 20.95% 5.97% 0.57% Alkeon Asia Growth Portfolio Information (Approximate): • Net Exposure (delta adjusted) 126.2% • Gross Exposu
AGP LP 519 Alpha Group Capital Paul Barrett Alkeon Asia Growth: Sept. 2017 2017 Since Inception (Cumulative) Since Inception (Annualized) Alkeon Asia Growth 4.58% 55.76% 202.59%5 11.
ry-1998 to September 2017 Superior stock selection drives excess return generation ("Alpha") Annualized Alpha Generation Since Inception Alpha vs. MSCI AC World Alpha vs. MSCI World 11.72% 0% 5% 10% 15% 20% AGS MSCI AC Wald MSCI World Sortino Ratio• Since Inception I.27 0.34 0.35 0 0.5
AGP LP 519 Alpha Group Capital Paul Barrett Alpha Generation January-1998 to September 2017 Superior stock selection drives excess return generation ("Alpha") Annualized Alpha Generation Si
at comprise the MSCI World Index or the MSCI AC World Index. Unlike the performance of the Alkeon Funds, the performance of the MSCI World Index and MSCI AC World Index do not reflect the impact of fees or expenses. The index performance shown does not reflect the reinvestment of dividends and other inco
AGP LP 519 Alpha Group Capital Paul Barrett Additional Disclaimers Cont'd • References to Specific Companies/Securities. To the extent that this document contains references to specific comp
at comprise the MSCI World Index or the MSCI AC World Index. Unlike the performance of the Alkeon Funds, the performance of the MSCI World Index and MSCI AC World Index do not reflect the impact of fees or expenses. The index performance shown does not reflect the reinvestment of dividends and other inco
AGP LP 519 Alpha Group Capital Paul Barrett Additional Disclaimers Cont'd • References to Specific Companies/Securities. To the extent that this document contains references to specific comp
Entities connected to both MSCI AC and Paul Barrett
Alkeon
ORGANIZATION
Bloomberg L.P.
ORGANIZATIONAlkeon Capital Management
ORGANIZATIONthe Securities and Exchange Commission
ORGANIZATION
BNY Mellon
ORGANIZATIONThe MSCI World
ORGANIZATIONAlkeon Growth Partners
ORGANIZATIONAlkeon Asia Growth, LP
ORGANIZATIONMeosuiskit and Alkeon Capital Management
ORGANIZATIONLLC rAlkeon'
ORGANIZATIONthe MSPM System
ORGANIZATIONAlkeon Asia Growth Portfolio Information
ORGANIZATIONMS Alkeon UCITS Fund Portfolio Information (Approximate
ORGANIZATIONAlkeon UCITS
ORGANIZATIONThe Alkeon Funds'
ORGANIZATIONthe Morgan Starley Performance Measurement
ORGANIZATIONMeasuriske
ORGANIZATIONCapital Partners Strategy
ORGANIZATIONMSCI AC Wald
ORGANIZATIONthe Morgan Stanley Performance Measurement
ORGANIZATION