Entities

Aurum

Aurum

Entity Type
Location
Founding Date
1994

Aurum is a specialist investment manager focused on investing in hedge funds across multiple market cycles. It develops and manages hedge fund solutions proven to be a good complement to traditional portfolios. Aurum has delivered a performance with high alpha, low beta, and low volatility since its inception in 1994. Its award-winning funds have an investment process that is research-intensive, with a focus on avoiding operational risk and investment losses.

KEY STATISTICS SINCE INCEPTION:

  • Annualized Volatility: < 4.1%
  • Positive Months: > 80%
  • Sharpe Ratio: > 1.43
  • Compound Annual Return: > 6.9%
  • Correlation to MSCI World†: < 0.52
  • Correlation to BGAB‡: < 0.21