Aquila Capital’s AC – Risk Parity Fund is fast establishing itself as one of the top performers in the market
Aquila Capital’s AC – Risk Parity Fund is fast establishing itself as one of the top performers in the market neutral UCITS strategy sector. Over the last three years the fund has consistently delivered positive returns, averaging annualised returns of 11.51 per cent, with UCITS Hedge referring to it as one of the best market neutral UCITS performers based on research done by Kepler. A closer examination of the fund, which offers two levels of volatility, shows that AC Risk Parity 7 fund has returned 6.61 per cent over twelve months, 14.76 per cent over two years and 18.32 per cent over three years. The more recent AC Risk Parity 12 fund has returned 12.34 per cent over twelve months and 19 per cent over 18 months. The Risk Parity 7 fund first launched in February ’08 and uses a multi-asset strategy, equally split across global equities, global government fixed interest, commodity & energy, and cash (plus cash equivalents). According to Trustnet Offshore the fund is up 0.45 per cent YTD. “The AC Risk Parity Fund has a unique investment approach that has kept us ahead of the competition and has enabled the Fund to consistently achieve convincing risk-adjusted returns,” said Aquila Capital’s founder and CEO, Roman Rosslenbroich.
