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Aquila Capital extends successful Risk Parity fund range with launch of Risk Parity 17

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Aquila Capital, the Hamburg-based alternative investment company has launched the AC – Risk Parity 17 Fund, extending its existing and successful Risk Parity offering.

Aquila Capital’s Risk Parity strategy, previously offered two levels of volatility, the AC – Risk Parity 7 and 12 Funds, and was one of the first absolute return funds in a UCITS format. The AC – Risk Parity 17 Fund is modelled on its predecessors and offers a target volatility of 17%.
The AC – Risk Parity 17 Fund allocates risk across different asset classes, investing in equities, bonds, commodities and interest rates based on a risk parity allocation approach. The Fund is primarily targeted at sophisticated investors with a minimum investment limit of EUR 100,000.
Roman Rosslenbroich, co-founder and CEO of Aquila Capital says: “Aquila Capital is delighted to be bringing the AC – Risk Parity 17 Fund to the market. The Fund provides our clients with access to an institutional class Fund built on our established and successful Risk Parity strategy which has achieved positive year-on-year risk-adjusted returns since launch. We are pleased that we are able to offer a proven strategy to a wider investment base and believe that our unique investment approach and broad fund offering will be an attractive proposition to investors seeking absolute returns.”
The AC – Risk Parity 7 and 12 Funds have, combined, over EUR 1.2 billion in AUM and are 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.

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