Wealth management shop Aspiriant today officially unveiled its maiden mutual fund: Aspiriant Risk-Managed Global Equity Fund (RMEAX). Money Management Executive previously reported on the fund’s launch
The fund will be broadly diversified, with allocations to U.S., developed international, and emerging equity markets. AQR Capital Management, Dimensional Fund Advisors and Parametric Risk Advisors are the sub-advisors for the fund.
"In addition to a quantitative equity strategy, the fund applies a number of sophisticated risk management techniques previously unavailable to individual investors at a reasonable cost,” stated Jason Thomas, chief investment officer of Aspiriant, who will oversee the sub-advisors in the fund.