Bringing you live news and features since 2013
Bringing you news, views and analysis since 2013
Roman Rosslenbroich, co-founder and chief executive of Aquila Capital

10720

Aquila Capital’s Risk Parity 12 Fund delivers four years of strong performance

RELATED TOPICS​

Alternative investment company Aquila Capital’s AC Risk Parity 12 Fund has achieved four years of consistently positive year-on-year returns.

The fund has delivered 51.2 per cent since its launch, with annualised returns over the period of 10.9 per cent (AC Risk Parity 12 Fund EUR A, as of 31 August).
 
According to the latest Absolut Report Alternative Ucits Monitor, the AC Risk Parity 12 Fund ranks seventh in the category “Performance YTD (July) – Multi Asset” with a strong performance of 8.1 per cent as of end of July 2012.
 
Roman Rosslenbroich (pictured), co-founder and chief executive of Aquila Capital, says: “We are delighted by our AC Risk Parity 12 Fund’s consistent positive year-on-year returns since its inception four years ago. Our successful risk parity strategy, across all volatility levels, has clearly demonstrated its value to investors seeking consistent absolute returns.”
 
Aquila Capital recently announced the introduction of the AC Risk Parity 17 Fund to extend its existing risk parity offering. The Aquila Capital Risk Parity strategy, one of the first absolute return funds in a Ucits format, now offers three levels of volatility: seven per cent, 12 per cent and 17 per cent.
 
The AC Risk Parity 7 and 12 Funds have, combined, EUR1.3bn in AUM and have been assigned a Gold Fund Rating by Standard & Poor’s Capital IQ Fund Research. The AC Risk Parity Fund originally existed in an offshore format and was first launched in 2004. In 2008, it launched as one of the first Ucits III absolute return funds with daily pricing and liquidity.

Latest News

GAM Investments and Sun Hung Kai & Co, a Hong Kong-based alternative investment firm, are..
PwC’s Global Entertainment & Media Outlook 2024-28, covering 13 sectors across 53 countries and territories,..
London-based Nickel Digital Asset Management (Nickel) writes that it has delivered a record first half..

Related Articles

Green energy
2024 has been the strongest ever year for green bond sales, with deals topping USD356 billion in the first six months, according to research from Bloomberg...
2024 has been the strongest ever year for green bond sales, with deals topping USD356 billion in the first six..
infrastructure headline
The new Labour government has launched a GBP7.3 billion National Wealth Fund which will target private capital to support the UK’s growth ambitions...
The new Labour government has launched a GBP7.3 billion National Wealth Fund which will target private capital to support the..
Tom McPhail, lang cat
Today’s news of a landslide victory from the UK’s Labour party, finds that the markets had mostly factored in a widely predicted Labour win...
Today’s news of a landslide victory from the UK’s Labour party, finds that the markets had mostly factored in a..
Pensions might not feature at the top of the political parties’ manifesto promises this election, but their role in driving the UK’s growth ambitions is increasingly on investors’ agendas...
Pensions might not feature at the top of the political parties’ manifesto promises this election, but their role in driving..
Subscribe to the Institutional Asset Manager newsletter

Subscribe for access to our weekly newsletter, newsletter archive, updates on the site and exclusive email content.

Marketing by