FundCreator NewsFlash

January 5, 2011.
A recent independent study has shown that over the period April 08 - Oct 10 the FundCreator-based Aquila Capital RP fund has significantly outperformed the hedge fund replication products of all the main product providers. While many of the latter products exhibited negative Sharpe ratios and very high correlation with stocks, bonds, and commodities, the RP fund generated a Sharpe ratio of 1.73 and truly uncorrelated returns. Now that is what efficient diversification is all about!

January 6, 2009.
Under extremely difficult market conditions, FundCreator-based funds can look back on a very successful 2008. The Aquila Capital RP7 fund, targeting 7% volatility, is up 9.3% for the year. The Aquila Capital RP12 fund, targeting 12% volatility, gained 11.3%. Just for comparison, the HFRX hedge fund index lost 23% in 2008.

November 4, 2008.
October has been a good month for FundCreator-based funds. The UCITS3 fund that was introduced in February gained 2.6% in October and is up 5.3% for the year. In the same period, the HFRX index was down 20%. Do we need any more proof of the power of smart risk management and the futility of alpha chasing? More information can be obtained by emailing Info@FundCreator.com.

October 10, 2008.
FundCreator-based funds have shown excellent performance during the global financial crisis. The UCITS3 fund that was introduced in February is up 2.6% YTD. All without short-selling, without taking any credit risk, and without locking up investors. More information can be obtained by emailing Info@FundCreator.com.