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Manager Opp Access-Risk Parity Strategy Fd USD P-a

Ranked 21 out of 63 in - Flexible USD over 12 months
All calculations are in GBP unless stated

Managed by

Nils Beitlich


The principle of risk parity in portfolio management involves allocating capital across the various segments of a portfolio based on each segment contributing an equal amount of risk to the overall portfolio to create a portfolio that is diversified across the different risks of the underlying asset classes (i.e. equities, bonds, commodities, etc.), rather than across the capitalweighted exposures.

Showing fund performance in United Kingdom View performance globally


Flexible USD over : 28/02/2018 - 28/02/2019

Total Return

Quarterly Performance

to 01/01/2019 Annual Q1 Q2 Q3 Q4
2018 -0.9% -5.3% 7.8% 0.3% -3.2%
2017 -0.5% 3.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Germany
  2. Italy
  3. Luxembourg
  4. Netherlands
  5. Singapore
  6. Spain
  7. United Kingdom

Fund Info

  • Launch date28/04/2017
  • Share Class size01Mn
  • Base currencyUnits
  • ISIN LU1435301830

Purchase Info

  • Min. initial investment0.001
  • Min. regular additional investment0


  • Initial investment0.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).