AC Risk Parity 12

Overview

Fund Strategy Multi Asset
Fund Geography Global
Investment Advisor Aquila Capital Concepts
Portfolio Manager Harold Heuschmidt
Fund Currency EUR
Fund AUM €18m
Fund AUM (GBP) £15m
Fund AUM as of 31 March 2018
Fund Inception 01 May 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 12%. 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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Absolute Hedge Silver Award Winner 2014 Multi Asset