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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
ITDA growth rate of more than 45%. In comparison, the forward-year EV/EBITDA multiple for the MSCI AC Asia Index is approximately 8.47 times (source Bloomberg), a premium to its current forward-year consensus EBITDA growth rate of approximately 5%. MS Alkeort ind: Sept. 2017 2017 Since Inception (Cum
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
15% 20% AGS MSCI AC Wald MSCI World Sortino Ratio• Since Inception I.27 0.34 0.35 0 0.5 1.5 Source: Index performance information is from Bloomberg. For complete ciscloirner. please see lost pages of presentation. Index returns have been included to show the general trend in certain markets for
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
he performance information shown above. Gross and net exposure estimates are obtained from the Morgan Starley Performance Measurement (MSPM) System. Bloomberg provided the performance data for the indices shown. The information from these sources is believed to be accurate, but Alkeon makes no guarantee as
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
ITDA growth rate of more than 45%. In comparison, the forward-year EV/EBITDA multiple for the MSCI AC Asia Index is approximately 8.47 times (source Bloomberg), a premium to its current forward-year consensus EBITDA growth rate of approximately 5%. MS Alkeort ind: Sept. 2017 2017 Since Inception (Cum
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
ITDA growth rate of more than 45%. In comparison, the forward-year EV/EBITDA multiple for the MSCI AC Asia Index is approximately 8.47 times (source Bloomberg), a premium to its current forward-year consensus EBITDA growth rate of approximately 5%. MS Alkeort ind: Sept. 2017 2017 Since Inception (Cum
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
15% 20% AGS MSCI AC Wald MSCI World Sortino Ratio• Since Inception I.27 0.34 0.35 0 0.5 1.5 Source: Index performance information is from Bloomberg. For complete ciscloirner. please see lost pages of presentation. Index returns have been included to show the general trend in certain markets for
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
he performance information shown above. Gross and net exposure estimates are obtained from the Morgan Starley Performance Measurement (MSPM) System. Bloomberg provided the performance data for the indices shown. The information from these sources is believed to be accurate, but Alkeon makes no guarantee as
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
he performance information shown above. Gross and net exposure estimates are obtained from the Morgan Starley Performance Measurement (MSPM) System. Bloomberg provided the performance data for the indices shown. The information from these sources is believed to be accurate, but Alkeon makes no guarantee as
Entities connected to both MSCI AC and Bloomberg L.P.
the Securities and Exchange Commission
ORGANIZATION
Paul Barrett
PERSONThe MSCI World
ORGANIZATIONAlkeon
ORGANIZATION
BNY Mellon
ORGANIZATIONCapital Partners Strategy
ORGANIZATIONThe Alkeon Funds'
ORGANIZATIONthe Morgan Starley Performance Measurement
ORGANIZATIONMeasuriske
ORGANIZATIONMeosuiskit and Alkeon Capital Management
ORGANIZATIONAlkeon Asia Growth Portfolio Information
ORGANIZATIONAlkeon Asia Growth, LP
ORGANIZATIONMS Alkeon UCITS Fund Portfolio Information (Approximate
ORGANIZATIONAlkeon UCITS
ORGANIZATIONMSCI AC Wald
ORGANIZATION