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
The week on Risk.net, September 8-14, 2018Receive this by email