AC Risk Parity 12 Fund: Alceda Fund Management (member of Aquila Capital Group)

11th European Performance Awards 2011

The European Perfomance Awards 2011

Launched in 2008 the AC Risk Parity Fund was one of the first absolute return open-end Ucits III-compliant funds to become available in the market, offering daily pricing and liquidity. Launched in Ucits form as a response to investor demand for transparency, regulatory oversight and liquidity, the fund uses a proven multi-asset investment strategy.

Risk-parity strategies are fairly rare, with less than 10 companies managing them worldwide. Of these the majority are completely passive strategies