Updated about 2 months ago

Strategy Research: Global Macro

In this report we look at the cohort of Macro funds that have developed within the UCITS universe and analyse the key trends in performance and flows.

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Funds AUM
Equity Long / Short 131 24%
Credit 92 17%
Multi Strategy 65 12%
Macro 55 10%
Market Neutral 49 9%
Multi Asset 38 7%
Event Driven 37 7%
Managed Futures 36 7%
Volatility Arbitrage 30 6%
Commodities 8 1%
Multi Asset £45.3b 25%
Credit £32.7b 18%
Equity Long / Short £27.0b 15%
Macro £20.6b 11%
Multi Strategy £20.0b 11%
Market Neutral £14.4b 8%
Event Driven £8.7b 5%
Volatility Arbitrage £8.0b 4%
Managed Futures £6.7b 4%
Commodities £690m 0%

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Goldman Sachs Strategic Volatility Premium Portfolio
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AQR Adaptive Equity Market Neutral UCITS Fund
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Fortem Capital Global Macro IV Fund
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FERI Euro EquityFlex
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Current Site Absolute Hedge is a market leading UCITS research database providing proprietary research on funds, themes and strategies in the UCITS space. Kepler Trust Intelligence is produced by the investment companies team at Kepler Partners and is the UK’s premier source of detailed qualitative research on investment trusts. Kepler Liquid Strategies is a Dublin domiciled UCITS fund platform featuring a number of best-of-breed fund managers. Kepler Partners is a corporate advisory and asset raising boutique specialising in the regulated funds market in Europe and investment trusts in the UK.