UCITS Portfolios
Aurum has recently launched the Aurum Dynamic Strategies Fund, a multi-manager, multi-strategy alternative UCITS fund.
Our purpose is to provide clients with a differentiated return stream with the objective of delivering better risk-adjusted returns compared to a balanced portfolio of equities and bonds, whilst providing meaningful downside protection during times of market stress.
The fund aims to deliver lower correlation and lower volatility returns compared to traditional investments.
| Strategy | % |
|---|---|
|
|
29.24 |
|
|
26.02 |
|
|
15.90 |
|
|
15.69 |
|
|
7.09 |
|
|
5.06 |
|
|
1.00 |
| Source: Aurum Funds Limited | |