Launched in 2009, the Argonaut Absolute Return has achieved a positive return in every calendar year to date, with the price of the fund now up more than 100% since launch.1 Whilst these returns are intrinsically attractive, investing in Absolute Return should also be about delivering attractive returns combined with a risk profile which differs from traditional long only funds and therefore provides portfolio diversification.2 We think that risk profile is more than just standard deviation and that…
‘The limits of low volatility and the deviancy of standard deviation’
Posted by Barry Norris