Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: FCP
  • Objective: Derivative
  • Asset Class: Specialty
  • Geographic Focus: Global

AC - Risk Parity 12 Fund

+ Add to Watchlist

ACRPSGB:LX

106.35 SGD 0.10 0.09%

As of 17:00:00 ET on 01/29/2015.

Snapshot for AC - Risk Parity 12 Fund (ACRPSGB)

Year To Date: +3.27% 3-Month: +3.35% 3-Year: +0.83% 52-Week Range: 95.49 - 106.76
1-Month: +3.34% 1-Year: +11.69% 5-Year: - Beta vs LUXXX: 0.44

Mutual Fund Chart for ACRPSGB

No chart data available.
  • ACRPSGB:LX 106.35
  • 1M
  • 1Y
Interactive ACRPSGB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ACRPSGB

AC - Risk Parity 12 Fund is an open-end UCITS fund incorporated in Luxembourg. It follows a risk parity multi-asset strategy, optimizing allocations to all liquid, non-correlated asset classes that offer a risk premium. Using a highly sophisticated risk management system, it targets a return of 10 to 12% per year with a volatility of 12% p.a. and low correlation with equity and bond markets.

Inception Date: 10-03-2011 Telephone: 352-248-329-1 Tel
Managers: HAROLD HEUSCHMIDT
Web Site: www.aquila-capital.de

Fundamentals for ACRPSGB

NAV (on 2015-01-29) 106.35
Assets (M) (on 2015-01-29) 157.13
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for ACRPSGB

No dividends reported

Fees & Expenses for ACRPSGB

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.37
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 3.03

Top Fund Holdings for ACRPSGB

Filing Date: 12/31/2013
Name Position Value % of Total
NETHER 1 01/15/14 40,500 40,512,150 21.353%
BKO 0 06/13/14 25,000 24,990,000 13.171%
BKO 0 09/12/14 24,500 24,475,500 12.900%
BTNS 2 ½ 01/12/14 21,000 21,010,500 11.074%
FRTR 4 04/25/14 19,400 19,626,980 10.345%
NETHER 3 ¾ 07/15/14 13,400 13,654,600 7.197%
BTNS 3 07/12/14 9,000 9,131,400 4.813%
EURO STOXX 50 Mar14 4,610 660,180 0.348%
S&P500 EMINI FUT Mar14 496 532,208 0.281%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil