REGISTER SIGN IN ABOUT PERFORMANCE AWARDS PEOPLE APPROACH NEWS HEDGE FUND DATA INSIGHTS SOLUTIONS FUNDS ENVIRONMENTAL AND SOCIAL CONTACT Investing since 1994 And still growing strong At Aurum we aim to take intelligent risk to provide resilient risk-adjusted returns over the long-term and across multiple economic and financial cycles. We place a high priority on capital preservation. Applying our investment philosophy means that there are strategies and investment approaches that are deliberately excluded. These include being long-biased to the market and being reliant on carry or yield to enhance results. By excluding investments correlated to the market, our portfolios provide a more consistent return stream with a high proportion of positive months. Our investment solutions complement a traditional portfolio of bonds and equities and have proven that an investment with Aurum can help to grow and protect our clients’ portfolios. Our performance since 1994 < 6.5% ANNUALISED VOLATILITY* > 6.5% COMPOUND ANNUAL RETURNS* < 0.33 CORRELATION TO MSCI WORLD† < 0.08 CORRELATION TO BGAB*‡ > 68% % POSITIVE MONTHS* > 0.61 SHARPE RATIO* * Source: Aurum Funds Limited † MSCI World Total Return (Net) Index USD ‡ Barclays Global Aggregate Bond Index USD Results presented are of one of Aurum’s commingled funds. Funds such as these, which should be regarded as high risk and are not subject to the benefit of any compensation arrangements, are only available to persons having professional experience in matters relating to investments in unregulated collective investment schemes. Results are presented for informational purposes only and are not to be relied upon as investment, legal, tax or financial advice. Trading performance is not guaranteed and past performance is not indicative of future results. To find out more about our funds and their performance please register here REGISTER PEOPLE Always alert SOLUTIONS Brighter investing HEDGE FUND DATA Hedge fund performance by strategy – latest data You can drill down into this data to see key stats for each sub strategy. Click on the strategy you are interested in and you can then click through further into any sub strategy of interest. The size ... INSIGHT ADAM MOIR Aurum’s quarterly review – Q3 2021 The performance of the Aurum portfolios was particularly encouraging in Q3, especially as volatility in equity and bond markets increased towards the end of quarter. All of Aurum’s managed funds an ... HEDGE FUND DATA Monthly hedge fund performance review – October 2021 Hedge fund performance was broadly positive in October, with slightly tighter dispersion than was observed in September. Strategies with higher beta to equities benefited from the strongest month so f ... FUNDS Explore our fund universe. REGISTER SIGN IN T: +44 20 7589 1130 E: ir@aurumfunds.com twitter linkedin linkedin AN ALTERNATIVE PERSPECTIVE Global Offices Aurum Research Limited Fund Administrator © 2021 Aurum Funds Limited Privacy Statement Website T & Cs Policies FATCA Sustainability This website is operated by Aurum Funds Limited, authorised and regulated by the Financial Conduct Authority, on behalf of Aurum Fund Management Ltd. Aurum Fund Management Ltd. Is licensed to conduct investment business by the Bermuda Monetary Authority. We use cookies to ensure that we give you the best experience on our website. If you continue to use this site we will assume that you are happy with it.Ok