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.