6 Feb 2012
The AC Risk Parity 7 Fund, part of Aquila Capital, the Hamburg-based alternative investment company, has reached a four year track record of consistently positive year-on-year returns. This includes generating a 2.95% return in January 2012.
The fund has been available as a UCITS fund since the 5 February 2008 and has been recognised as the largest, and one of the top performing, quantitative funds by the UCITS Alternative Index Blue Chip (“Blue Chip Index”).
Aquila Capital’s Risk Parity strategy offers two levels of volatility, the AC Risk Parity 7 and 12. The combined funds have over $1.5 billion in AUM following inflows of over $500 million in 2011 – with close to $260 million of inflows into the AC Risk Parity 7 Fund.
The fund has been available as a UCITS fund since the 5 February 2008 and has been recognised as the largest, and one of the top performing, quantitative funds by the UCITS Alternative Index Blue Chip (“Blue Chip Index”).
Roman Rosslenbroich, 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.”
Aquila Capital’s Risk Parity strategy offers two levels of volatility, the AC Risk Parity 7 and 12. The combined funds have over $1.5 billion in AUM following inflows of over $500 million in 2011 – with close to $260 million of inflows into the AC Risk Parity 7 Fund.
