AC Risk Parity 12


Fund Strategy Multi Asset
Fund Geography Global
Investment Advisor Aquila Capital Concepts
Portfolio Manager Harold Heuschmidt
Fund Currency EUR
Fund AUM €9.5m
Fund AUM (GBP) £8m
Fund AUM as of 16 September 2019
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.


Register for free to access the full profile

Register (free)
Absolute Hedge Silver Award Winner 2014 Multi Asset