Twelve-Falcon ILS Strategy

Overview

Fund Strategy Credit
Fund Geography Global
Investment Advisor Twelve Capital
Fund Currency USD
Fund AUM $348.6m
Fund AUM (GBP) £272m
Fund AUM as of 30 September 2017
Fund Inception 08 December 2010

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

Teaser@2x

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Absolute Hedge Silver Award Winner 2014 Credit