Offshore Portfolios

Aurum offers a range of long standing multi-manager portfolios. Our funds have demonstrated consistent low volatility returns with little correlation or beta to traditional markets.

Annualised
Volatility

< 3.1%
since inception*

% Positive
Months

> 74%
since inception*

Compound Annual Return

> 5.8%
since inception*

Correlation to
MSCI World

< 0.24
since inception*

Correlation to
BGAB

< 0.08
since inception*

* Source: Aurum Funds Limited
MSCI World Total Return (Net) Index USD
Barclays Global Aggregate Bond Index USD

Results presented are of one of Aurum's long-standing commingled offshore 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.