Hamburg-based Aquila Capital's AC Risk Parity 7 Fund has hit a four-year track record of year-on-year positive returns.
Hamburg-based Aquila Capital’s AC Risk Parity 7 Fund has hit a four-year track record of year-on-year positive returns.
Available as a UCITS fund since 5 February 2008, the fund generated an additional 2.95% return in January 2012.
It is the fifth largest multi-asset UCITS fund in terms of AUM, according to the Absolut Report Alternative UCITS monitor.
Aquila Capital’s Risk Parity strategy, recently assigned an AA fund management rating by Standard & Poor’s Capital IQ Fund Research, offers two levels of volatility, the AC Risk Parity 7 and 12. The combined funds have over $1.5bn in AUM following inflows of over $500 million in 2011 – with close to $260 million of inflows into the AC Risk Parity 7 Fund.
Roman Rosslenbroich (pictured), co-founder and CEO of Aquila Capital said: “We are very pleased to have been able to demonstrate the ability of Aquila Capital’s Risk Parity 7 Fund to deliver consistent positive returns over the last four years. This track record will be crucial in attracting new inflows and provides a compelling proposition for investors seeking steady returns.”
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