Investing since 1994

And still growing strong

At Aurum we aim to take intelligent risk to provide resilient risk-adjusted returns over the long-term and across multiple economic
and financial cycles. We place a high priority on capital preservation.

Applying our investment philosophy means that there are strategies and investment approaches that are deliberately excluded. These include being long-biased to the market and being reliant on carry or yield to enhance results.

By excluding investments correlated to the market, our portfolios provide a more consistent return stream with a high proportion of positive months. Our investment solutions complement a traditional portfolio of bonds and equities and have proven that an investment with Aurum can help to grow and protect our clients’ portfolios.

Our performance since 1994

< 6.5%

annualised volatility*

> 6.5%

compound annual returns*

< 0.33

correlation to msci world 

< 0.08

correlation to bgab* 

> 67%

% positive months*

> 0.61

sharpe ratio*

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