CARNAUBA ALTERNATIVE FUNDS Fonds de placement présentant un risque particulier
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1 CARNAUBA ALTERNATIVE FUNDS Fonds de placement présentant un risque particulier Compartiment : Carnauba Alternative Funds - Directional () Fonds ombrelle contractuel A special risk contractual umbrella fund de droit suisse under Swiss law Catégorie «Autres fonds en Category «Other funds for alternative investissements alternatifs» investments» Rapport semestriel non révisé Unaudited semi-annual report au 30 juin 2008 as of June 30 st, 2008
2 Direction Fund Management Company SIF Swiss Investment Funds SA 26, quai du Seujet CH 1211 Genève 2 Conseil d Administration M. Jean-Marc Reboh (Président / Chairman) Board of Directors M. Ian Cookson (Vice-Président / Vice Chairman) Me Jacob Zgraggen (Secrétaire / Secretary of the Board) (jusqu au 12 juin 2008 / until June 12 th, 2008) M. Alain Diriberry (Secrétaire / Secretary of the Board) (depuis le 13 juin 2008 / from 13 th, 2008) Gestion du Fonds Asser manager of the fund Banque Franck, Galland & Cie SA, Genève Banque dépositaire Banque Franck, Galland & Cie SA Custodian Bank, subscription 1, rue Rodolphe Toepffer and paying agent 1211 Genève 3 Organe de révision Auditors PricewaterhouseCoopers SA Genève Distributeurs Distributors Banque Franck, Galland & Cie SA, Genève SIF Swiss Investment Funds SA, Genève Page 2
3 Compte de fortune Statement of net assets Avoirs en banque Due from Banks à vue at sight Valeurs mobilières Transferable securities fonds de placement alternatifs alternative investment fund units Fortune totale Total fund assets dont à déduire : less : Engagements en banque à vue Liabilities from banks at sight Engagements sur instruments financiers dérivés Liabilities from derivative financial instruments Autres engagements Other liabilities Fortune nette Net fund assets Nombre de parts en circulation Outstanding units Valeur d'inventaire d'une part Net asset value per unit Page 3
4 Variation de la fortune Statement of change in net assets Fortune nette au début de l'exercice Net assets as at the beginning of the period Rachats de parts durant l'exercice 0 Units redeemed during the period Emissions de parts durant l'exercice Units issued during the period Ajustement pour les participations aux revenus et gains et pertes réalisés Adjustment for net income and realised gains and losses Résultat total de l'exercice Net income for the period Fortune nette à la fin de l'exercice Net fund assets as at the end of the period Nombre de parts rachetées et émises Number of units issued and redeemed Position au début de l'exercice Units outstanding as at the beginning of the period Parts rachetées 0 Units redeemed Parts émises Units issued Position à la fin de l'exercice Units outstanding as at the end of the period Page 4
5 Opérations hors bilan Off-balance sheet transactions Liquidités liées à des opérations sur instruments financiers dérivés Cash margin on derivative financial instruments Actions couvertes par des ventes de calls ou achats puts Underlying shares in respect of short call or long put options Somme des crédits temporaires contractés Amount of temporary loans contracted Droits de gage grevant la fortune du fonds Pledge of right to assets aucun / none Valeur vénale des valeurs mobilières prêtées Market value of transferable securities lent Commissions encaissées sur les prêts de valeurs mobilières durant l'exercice Fees received on securities lending Opérations sur instruments financiers dérivés Contracts on derivative financial instruments Valeurs mobilières mises et prises en pension Transferable securities lent Commissions encaissées sur les valeurs mobilières mises et prises en pension Fees received on securities repurchase agreements (Repo) Page 5
6 INFORMATIONS SUPPLEMENTAIRES AU 30 JUIN 2008 ADDITIONAL INFORMATION AS AT JUNE 30 TH INSTRUMENTS FINANCIERS DERIVES / DERIVATIVE FINANCIAL INSTRUMENTS Quantité Monnaie Echéance Engagement hors bilan Valeur de remplacement Quantity Currency Maturity Off-Balance sheet liabilities Replacement Value OPERATION A TERME FORWARD TRANSACTIONS Ventes Achats Echéance Non réalisé Sale Buy Expiration Unrealised CHANGE A TERME SUR DEVISES FORWARD CURRENCY EXCHANGE EUR -EUR EUR TOTAL Page 6
7 COMPTES DE L'EXERCICE DU 1 ER JANVIER 2008 AU 30 JUIN 2008 FINANCIAL STATEMENTS FOR THE PERIOD FROM JANUARY 1 ST TO JUNE 30 TH.2008 Compte de résultats Income statement Produits des avoirs en banque 743 Bank interests Participation des souscripteurs aux revenus courus Income equalization on units issued Total des revenus Total income dont à déduire : less : Intérêts Passifs Interests payable Frais de révision Audit expenses Rémunération réglementaire à la direction * Statutory fee to the management * Rémunération réglementaire à la banque dépositaire Statutory fee to custodian bank Autres charges Other expenses Participation des porteurs de parts sortants aux revenus courus Income equalization on units redeemed Total des déductions Total expenses Résultat net Net income Page 7
8 Gains et pertes réalisés Realised gains and losses on avoirs en banque 385 due from banks valeurs mobilières transferable securities instruments financiers dérivés 288 derivative financial instruments participation nette des souscripteurs/investisseurs sortants net equalization for units redeemed and issued Résultat réalisé Net realised profit Variation des gains et pertes non réalisés Net unrealised capital gains and losses for the period Résultat total Total profit for the period * Des bonifications pour la commercialisation du fonds de placement (commissions d état) à des gérants de fortune sont effectuées à partir de la rubrique «rémunération réglementaire de la direction» * Payments for the distribution of fund units have been carried out to asset managers and have been booked in the income statement of the compartment. section statutory fee to the management. Page 8
9 INVENTAIRE AU 30 JUIN 2008 PORTFOLIO AS AT JUNE 30 TH VALEURS MOBILIERES TRANSFERABLE SECURITIES Valeur nominale Cours Valeur vénale Nominal value Price Market value Fortune Totale Total Assets dont titres prêtés totale (Quantité nominale) of which Securities lent (nominal value) % PARTS DE FONDS LUXEMBOURGEOIS / UNITS OF LUXEMBURG FUNDS LONG / SHORT LONG TERM INVESTMENT FUND (SIA) SICAV ALPHA EUR PARTS DE FONDS HORS D EUROPE / UNITS OUT OF EUROPE ARBITRAGE GOSHEN GLOBAL EQUITY -A- -PENDING CTA WINTON FUTURES FUND LTD -B- LEAD SERIES WINTON FUTURES FUND LTD SIE EQUITY MARKET NEUTRAL NPJ GLOBAL OPPORTUNITIES FUND -A NPJ GLOBAL OPPORTUNITIES FUND -PENDING LONG / SHORT ARGONAUT GLOBAL MACRO FUND LTD -B ARGONAUT GLOBAL MACRO FUND LTD -B- SIE B ARGONAUT GLOBAL MACRO FUND LTD -B- SIE B BTR CAPITAL LTD GLOBAL OPPORTUNITY FUND -D BTR CAPITAL LTD GLOBAL PROSPECTOR -E ELECTRON GLOBAL UTILITY FUND LTD -B- SIE ELECTRON GLOBAL UTILITY FUND LTD -B- SIE ELECTRON GLOBAL UTILITY FUND LTD -B- SIE GIOVINE INV PARTNER -B- S GIOVINE INV PARTNER -B- S GIOVINE INV PARTNER -B- S HARVEY SMIDCAP OFFSHORE FUND LTD -B1- SIE HARVEY SMIDCAP OFFSHORE FUND LTD -B1- SIE HARVEY SMIDCAP OFFSHORE FUND LTD -B1- SIE HARVEY SMIDCAP OFFSHORE FUND LTD -B1- SIE JABCAP GLOBAL BALANCED FUND LTD -D JABCAP GLOBAL BALANCED FUND LTD -D2- PENDING KINETICS FUND INC -A KINETICS FUND INC -A- SIE POLARIS PRIME EUROP -B POLARIS PRIME EUROP -B- S0102B Page 9
10 INVENTAIRE AU 30 JUIN 2008 PORTFOLIO AS AT JUNE 30 TH VALEURS MOBILIERES TRANSFERABLE SECURITIES Valeur nominale Cours Valeur vénale Nominal value Price Market value Fortune Totale Total Assets dont titres prêtés totale (Quantité nominale) of which Securities lent (nominal value) % POLESTAR OFFSHORE FUND -C- SIE WESSEX GLOBAL WATER FUND LTD -A WESSEX NATURAL RESOURCES FUND LTD MACRO ALCHEMIST ASIA FUND LTD ARTIS PARTNERS -B- SIE ARTIS PARTNERS -B- SIE AUTONOMY CAPITAL FUND LTD -B BWII LTD -B- INITIAL SERIE BWII LTD -B- SIE CLARIUM CAPITAL -B CLARIUM CAPITAL LTD -B- SIE GLG EMERGING MARKETS FUND -A MAN GLOBAL STRATEGIES INVESTMENT STRATEGIES LTD -B MANGART GLOBAL FUND LTD -A MELLON OFFSHORE ALPHAACESS SELECT FUND LTD -A MULTI STRATEGY BASSO MULTI-STRATEGY FUND LTD -A POLESTAR OFFSHORE FUND -C- SIE TOMKINS INVESTMENTS COURS DE CHANGE FOREIGN EXCHANGE RATE(S) EUR / La valeur d inventaire est publiée quotidiennement dans «Le Temps» et «Neue Zuercher Zeitung». The net asset value is daily published in the following newspapers Le Temps and Neue Zuercher Zeitung. Page 10
11 CARNAUBA ALTERNATIVE FUNDS LISTE DES TRANSACTIONS DU 1 ER JANVIER 2008 AU 30 JUIN 2008 LIST OF TRANSACTIONS FROM JANUARY 1 ST, 2008 TO JUNE 30 TH, 2008 MVTTIT Quantité Number of shares VALEURS MOBILIERES Achats Ventes TRANSFERABLE SECURITIES Acquisitions Disposals PARTS DE FONDS HORS EUROPE / UNITS OUT OF EUROPE ARBITRAGE GOSHEN GLOBAL EQUITY -A- -PENDING CTA WINTON FUTURES FUND LTD -B- LEAD SERIES WINTON FUTURES FUND LTD -B- LEAD SERIES -PENDING WINTON FUTURES FUND LTD SIE EQUITY MARKET NEUTRAL NPJ GLOBAL OPPORTUNITIES FUND -A NPJ GLOBAL OPPORTUNITIES FUND -PENDING LONG / SHORT ARGONAUT GLOBAL MACRO FUND LTD -B BTR CAPITAL LTD GLOBAL OPPORTUNITY FUND -D BTR CAPITAL LTD GLOBAL PROSPECTOR -E BTR CAPITAL LTD GLOBAL OPPORTUNITY FUND -D- -PENDING BTR CAPITAL LTD GLOBAL PROSPECTOR -E- -PENDING ELECTRON GLOBAL UTILITY FUND LTD -A ELECTRON GLOBAL UTILITY FUND LTD -B- -PENDING ELECTRON GLOBAL UTILITY FUND LTD -B- SIE ELECTRON GLOBAL UTILITY FUND LTD -B- SIE ELECTRON GLOBAL UTILITY FUND LTD -B- SIE GIOVINE INV PARTNER -B- SIE GIOVINE INV PARTNER -B- SIE HARVEY SMIDCAP OFFSHORE FUND LTD -B1- -PENDING HARVEY SMIDCAP OFFSHORE FUND LTD -B1- SIE HARVEY SMIDCAP OFFSHORE FUND LTD -B1- SIE JABCAP GLOBAL BALANCED FUND LTD -D JABCAP GLOBAL BALANCED FUND LTD -D2- PENDING KINETICS -A- PENDING OLD MUTUAL GEM PLUS FUND POLARIS PRIME EUROP -B- SIE 0102B -PENDING WESSEX GLOBAL WATER FUND LTD -A WESSEX GLOBAL WATER FUND LTD -A- -PENDING WESSEX NATURAL RESOURCES FUND LTD WESSEX NATURAL RESOURCES FUND LTD -PENDING MACRO ALCHEMIST ASIA FUND LTD -PENDING ALCHEMIST ASIA FUND LTD ARTIS TECHNOLOGY PARTNERS LTD -B- SERIE 1 -PENDING AUTONOMY CAPITAL FUND LTD -B BWII LTD -B- -PENDING BWII LTD -B- INITIAL SERIE CLARIUM CAPITAL LTD -B- SIE GLG EMERGING CURRENCY MARKETS FUND -A GLG EMERGING CURRENCY MARKETS FUND -A- PENDING MANGART GLOBAL FUND LTD -A Page 11
12 CARNAUBA ALTERNATIVE FUNDS LISTE DES TRANSACTIONS DU 1 ER JANVIER 2008 AU 30 JUIN 2008 LIST OF TRANSACTIONS FROM JANUARY 1 ST, 2008 TO JUNE 30 TH, 2008 MVTTIT Quantité Number of shares VALEURS MOBILIERES Achats Ventes TRANSFERABLE SECURITIES Acquisitions Disposals MANGART GLOBAL FUND LTD -A- PENDING MELLON OFFSHORE ALPHAACESS SELECT FUND LTD -A MELLON OFFSHORE ALPHAACESS SELECT FUND LTD -A1- PENDING MULTI STRATEGY BASSO MULTI-STRATEGY FUND LTD -A BASSO MULTI-STRATEGY FUND LTD -PENDING POLESTAR OFFSHORE FUND S1 -PENDING TOMKINS INVESTMENTS PARTS DE FONDS LUXEMBOURGEOIS / UNITS OF LUXEMBURG FUNDS LONG TERM INVESTMENT FUND (SIA) SICAV - ALPHA INSTRUMENTS FINANCIERS DERIVES Echéance Achats Ventes DERIVATIVE FINANCIAL INSTRUMENTS Expiration Acquisitions Disposals CONTRAT(S) DE CHANGE A TERME / FORWARD CURRENCY EXCHANGE EUR /06/ EUR /07/ EUR /04/ Page 12
13 CARNAUBA ALTERNATIVE FUNDS INFORMATIONS SUPPLEMENTAIRES ADDITIONAL INFORMATION COMMISSIONS ET FRAIS (Les taux maximaux figurent dans le contrat de placement collectif) COMMISSIONS AND FEES (Maximum rates are indicated in the fund contract) Commission de gestion effective Management fee in applied 1.80 % Droits de garde sur la fortune nette du fonds Custody fee on net asset value of the fund 0.10 % Commission d'émission Subscription fee -.- Commission de rachat Redemption fee -.- Commission de performance (1) Performance fee (1) % Total Expense Ratio (TER) (2) Total Expense Ratio (TER) (2) -.- Portfolio Turnover Rate (PTR) Portfolio Turnover Rate (PTR) % (1) Calculée sur les profits nets réalisés en fin de trimestre et supérieurs à l indice de référence selon le principe de «high watermark» conformément aux standards de la profession. (1) Calculated on the net profits realized at the end of the quarter and above the benchmark index in accordance with the highwatermark principle and with industry standards. (2) Etant donné que le «Total Expense Ratio» (TER) n est pas disponible pour la majorité proportionnelle des fonds-cibles, la Direction renonce à calculer le TER. (2) As no current «Total Expense Ratio» (TER) is available for the majority of the target fund, the Fund Manager renounces to calculate the TER. ACCORDS DE COMMISSIONS EN NATURE SOFT COMMISSIONS SOFT COMMISSION AGREEMENT La direction du fonds n a pas conclu d accord de commission en nature. The fund management company has not signed any soft commission agreements. PRINCIPES D EVALUATION ET DE CALCUL DE LA VALEUR NETTE D INVENTAIRE : PRINCIPLES APPLIED TO VALUE AND CALCULATE THE NET ASSET VALUE : Les placements côtés en bourse ou négociés sur un autre marché réglementé ouvert sont évalués au prix du marché selon les cours du marché principal. Les placements pour lesquels aucun cours du jour n est disponible doivent être évalués au prix qui pourrait être obtenu s ils étaient vendus avec soin au moment de l évaluation. La valeur nette du fonds de placement contractuel est déterminée à la valeur vénale en Dollar US à la fin de l exercice comptable ainsi que pour chaque jour où des parts sont émises ou rachetées. Investments which are listed on a stock exchange or another regulated market open to the public shall be valued on the prices paid on the main market. Other investments for which no current price is available must be valued at the price that would probably obtained in the diligent sale at the time of valuation. The net asset value of the contractual fund is calculated in US Dollar at the market value as of the end of the financial year and for each day on which units are issued or redeemed. Page 13
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