AC - Risk Parity 12 Fund SGD


Fund Investment Objectives

The AC - Risk Parity 12 Fund is an open-ended UCITS III fund incorporated in Luxemburg. It follows a multi-asset strategy, optimizing allocations to all liquid, non-correlated asset classes that offer a risk premium. Using highly sophisticated risk management, the Fund targets returns in excess of 14% per year with 12% volatility and zero correlation with equities. AUM reflects the aggregrate of various share classes and is denominated in EUR.