Wed, Sep 28, 2016
A A A
Welcome Guest
Free Trial RSS
Get FREE trial access to our award winning publications
Alternative Market Briefing

Aquila Capital's multi-asset funds are up 1.9% and 1.0% in September, DWS and Aquila Capital launched a UCITS III CO2 fund

Monday, October 06, 2008

Opalesque Exclusive: Aquila Capital's multi-asset funds are up 1.9% and 1.0% in September From the Opalesque Team: Prof. Harry Kat forwarded the recent performance of Aquila’s FundCreator-based funds to Opalesque.

Aquila Capital`s Statistical Value Market Neutral Funds returned 1.9% and 1.0% respectively in September, and 7% in the last 12 months. Both Funds are UCITS3 regulated and therefore offer daily pricing and daily liquidity to investors.

Aquila's CIO Harold Heuschmidt commented: “Given the environment, …all our cash is invested in short term European AAA sovereign bonds. Another layer of safety is that because our Fund is a tightly regulated mutual fund, all assets are held in segregated accounts, with our custodian Bank SEB Luxemburg. … We have no credit exposure.

“All in all… it is very much business as usual. It again shows the power of efficient Multi-Asset diversification. The numbers speak for themselves.” Aquila is based in Hamburg, Germany. Corporate webpage: Source

See A SQUARE’s Harry Kat Q & A: Source

See Harry Kat’s article for Opalesque on hedge fund replication: The FundCreator view on hedge fund replication and synthetic funds......................

To view our full article Click here

Today's Exclusives Today's Other Voices More Exclusives
Previous Opalesque Exclusives                                  
More Other Voices
Previous Other Voices                                               
Access Alternative Market Briefing

 



  • Top Forwarded
  • Top Tracked
  • Top Searched
  1. Nobel Sustainability Trust, Prince Albert II of Monaco help launch major new initiative to drive sustainable technologies[more]

    Matthias Knab, Opalesque: The Nobel Sustainability® Trust ("NST") is leading a major new initiative to finance, incubate and accelerate the development of clean technologies. The initiative will start with the formation of the Nobel Sustainability Fund® ("NSF"). NSF will drive faster access t

  2. Studies - Hedge funds’ study reveals vast disparity in types of investors securing side letter arrangements, Cambridge: Look to private investments for best access to LatAm growth[more]

    Hedge funds’ study reveals vast disparity in types of investors securing side letter arrangements A new study of the hedge fund space by industry law firm Seward & Kissel LLP reveals a wealth of information regarding established hedge fund managers’ use of side letters—special agreements

  3. Activist News - Caesars 'optimistic' on deal with hedge fund creditors[more]

    From Reuters.com: Caesars Entertainment Corp said on Monday it remains "optimistic" of reaching a $5 billion deal with the bulk of its creditors to push its main operating unit out of bankruptcy, but one hedge fund bondholder said it will pursue litigation. Caesars offered a sweetened $5 billion set

  4. Hedge funds recover from losses as central banks give markets a respite[more]

    Komfie Manalo, Opalesque Asia: The Lyxor Hedge Fund index was up 0.4% from the week ending September 20 (-2.4% YTD), supported by the willingness of central banks to remain accommodative, Lyxor Asset Management said in its weekly briefing. It ad

  5. Perry Capital closing flagship fund after almost three decades[more]

    From Blooomberg.com: Richard Perry, one of the biggest names in hedge funds, is calling it quits after 28 years. Perry, 61, is winding down his New York-based flagship fund as the industry confronts one of the most tumultuous periods in its history. In a letter to investors Monday, he said his style