Aquila Capital’s flagship absolute return strategy has passed the $1 billion mark at the beginning of this year.
The AC Statistical Value Market Neutral strategy is available in two fund versions. The funds have been renamed to reflect the way risk is allocated across different asset classes. They are now called AC Risk Parity 7 Fund and AC Risk Parity 12 Fund.
They respectively returned 7.54% and 13.59% last year and have combined assets under management of $1 billion.
The strategy’s stated investment objective and its management policies have not been changed.
Roman Rosslenbroich, founder and chief executive of Aquila Capital, says: “We expect this success to continue and in February the UCITS III version of the fund will