Twelve-Falcon ILS Strategy


Fund Strategy Credit
Fund Geography Global
Investment Advisor Twelve Capital
Fund Currency USD
Fund AUM $54m
Fund AUM (GBP) £40m
Fund AUM as of 31 August 2019
Fund Inception 08 December 2010
Fund Indices AH Credit UCITS Index

Fund Objective

The Twelve-Falcon Insurance Linked Strategy Fund invests in CAT Bonds, which insure natural hazards. The general aim of the fund is for returns to exhibit a low correlation with the bond and equity markets, as well as a smaller fluctuation in the value of the investments compared with long-term bond investments.

Reference Index

Citi USD EuroDep 3M


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Absolute Hedge Silver Award Winner 2014 Credit