Launched in April 1999 the Stenham Quadrant fund has achieved an average annualised return of 10.06% over the past 10 years against an MSCI index that is in negative figures. Volatility over this period has been a low 5.70%.
“What is very important is the consistency of our returns,” explains investment director Javier Uribarren. “Since we started this fund back in 1999, equities have given a zero per cent return with high volatility. Not only have we preserved capital, we have provided clients w
The week on Risk.net, December 2–8, 2017Receive this by email