Aquila Capital’s flagship absolute return strategy, the AC - Risk Parity Fund has three years of positive, absolute returns in a UCITS format.
The strategy offers two levels of volatility, AC Risk Parity 7 and 12, and in 2010 they respectively returned 7.16% and 13.59%. Together the two funds recently reached combined assets under management of more than $1 billion.
Roman Rosslenbroich: Aquila Capital
The fund was one of the first ever absolute return funds in a UCITS format, according to Roman Rosslenbroich, founder and chief executive of Aquila Capital.
He says: “The AC Risk Parity strategy has a unique investment approach that has kept us ahead of the competition and has enabled the fund to consistently achieve convincing risk-adjusted