Handpicked portfolios

Every investment selected and nurtured with care

We have been managing hedge fund portfolios on behalf of institutional investors for over 20 years. We offer a fully tailored approach to pension funds, sovereign wealth funds, insurance companies and family offices to create comprehensive, outcome-orientated solutions. We aim to build long-term partnerships with our institutional clients and meet the individual challenges that each face.

Our institutional solutions are coupled with Proximity®, Aurum’s unique technology solution that provides our investors with up-to-date online access to their portfolio and associated risk analytics and qualitative portfolio insights.

Aurum is seen as a ‘stable backbone’ to our hedge fund allocation. Our portfolio’s low volatility and low correlation to traditional and alternative investments, adds meaningful value to our alternatives allocation.
Head of Alternative Investments,
European Occupational and Municipal Pension Fund Client
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Bespoke portfolios

These are crafted to investors’ specific risk and return objectives and are available in a variety of structures including traditional managed accounts, offshore or EU domiciled fund of ones. Over 60% of our assets under management are held in bespoke portfolios, demonstrating how highly regarded they are by our clients.

Our bespoke solutions are coupled with Proximity®, Aurum’s unique technology solution that provides our investors with up-to-date online access to their portfolio and associated risk analytics and qualitative portfolio insights.

Key statistics since inception:

< 4.1%

annualised volatility*

> 80%

positive months*

> 1.49

sharpe ratio*

> 7.1%

compound annual return*

< 0.52

correlation to msci world†

< 0.18

correlation to bgab‡

* Source: Aurum Funds Limited
† MSCI World Index USD
‡ Barclays Global Aggregate Bond Index USD
Results presented are of a bespoke fund of one solution created for one of Aurum’s clients. This fund is not available for investment to any investor other than the specific client it was created for. Results are presented for informational purposes only and are not to be relied upon as investment, legal, tax or financial advice. Trading performance is not guaranteed and past performance is not indicative of future results.

Commingled portfolios

We offer a range of long-standing fund of hedge funds with differing risk and return characteristics which have demonstrated consistent returns with little correlation or beta to traditional markets.

Key statistics since inception:

< 3.3%

annualised volatility*

> 75%

positive months*

> 1.10

sharpe ratio*

> 5.9%

compound annual returns*

< 0.33

correlation to msci world†

< 0.14

correlation to bgab‡

* Source: Aurum Funds Limited
† MSCI World Index USD
‡ Barclays Global Aggregate Bond Index USD
Results presented are of one of Aurum’s commingled funds. Funds such as these, which should be regarded as high risk and are not subject to the benefit of any compensation arrangements, are only available to persons having professional experience in matters relating to investments in unregulated collective investment schemes. Results are presented for informational purposes only and are not to be relied upon as investment, legal, tax or financial advice. Trading performance is not guaranteed and past performance is not indicative of future results.

AIFMD compliant Irish domiciled funds

Some of these Irish domiciled funds are available to investors in the following jurisdictions: Ireland, Netherlands, Denmark, Sweden, Spain, Germany, Portugal, Italy, UK, Finland, Norway.

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