AC Risk Parity 7


Fund Strategy Multi Asset
Fund Geography Global
Investment Advisor Aquila Capital Concepts
Portfolio Manager Harold Heuschmidt
Fund Currency EUR
Fund AUM €16.8m
Fund AUM (GBP) £14m
Fund AUM as of 17 September 2019
Fund Inception 01 February 2008
Fund Indices AH Multi Asset UCITS Index

Fund Objective

The aim of the fund is to achieve the highest possible long-term return with a target average volatility of 7%. The fund will invest across the world in high-volume exchange-listed standard futures. These futures contracts may relate to recognised indices, bonds, currencies and interest rates on the capital markets.


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