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Top Funds Last 30 Days

1M
Man AHL Trend Alternative Managed Futures 4.4
Candriam Diversified Futures Managed Futures 4.2
Andurand Fund Commodities 3.9
Tulip Trend Fund UCITS Managed Futures 3.7
AQR Managed Futures UCITS Fund Managed Futures 3.7

Bottom Funds Last 30 Days

1M
Finlabo Dynamic US Equity Equity Long / Short -5.8
SpesX - Energy Transition Liquid Opportuni... Equity Long / Short -5.2
Schroder GAIA SEG US Equity Equity Long / Short -5.1
GAM Star Global Rates Macro -5.1
Banor SICAV Volta Long Short Equity Fund Equity Long / Short -4.0

Top Funds Year to Date

YTD
Schroder GAIA Contour Tech Equity Equity Long / Short 44.0
DWS Gold Plus Commodities 32.1
FERI US EquityFlex Volatility Arbitrage 29.3
Perspective American Extended Alpha UCITS ... Equity Long / Short 29.2
Quadriga Igneo Multi Strategy 28.3
Lumyna - MY Asian Event-Driven UCITS Fund Event Driven 26.5
BlackRock Asia Pacific Diversified Equity ... Market Neutral 26.0
Alger SICAV - Alger Dynamic Opportunities ... Equity Long / Short 25.5
AQR Sustainable Delphi Long-Short Equity U... Equity Long / Short 25.4
AQR Style Premia UCITS Fund Multi Asset 23.0

Bottom Funds Year to Date

YTD
BNP Paribas Environmental Absolute Return ... Equity Long / Short -24.8
Quadriga QSR Global Equity Long / Short -16.5
Seahawk Equity Long Short Fund Equity Long / Short -16.3
UBS Currency Allocation Return Strategy Macro -15.2
Lumyna - Proxy P Energy Transition UCITS Fund Equity Long / Short -15.0
SpesX - Energy Transition Liquid Opportuni... Equity Long / Short -13.3
THEAM Quant-Cross Asset High Focus Multi Strategy -11.9
MontLake Invenomic US Equity Long/Short UC... Equity Long / Short -9.9
KLS BH-DG Systematic Trading UCITS Managed Futures -9.7
One River Dynamic Convexity UCITS Volatility Arbitrage -7.9

Strategy

Funds AUM
Equity Long / Short 128 24%
Credit 88 17%
Multi Strategy 63 12%
Macro 50 9%
Market Neutral 48 9%
Multi Asset 38 7%
Managed Futures 37 7%
Event Driven 35 7%
Volatility Arbitrage 31 6%
Commodities 9 2%
Multi Asset £44.3b 24%
Credit £33.2b 18%
Equity Long / Short £26.8b 15%
Multi Strategy £19.6b 11%
Macro £19.4b 11%
Market Neutral £15.2b 8%
Volatility Arbitrage £8.5b 5%
Event Driven £8.2b 4%
Managed Futures £6.9b 4%
Commodities £700m 0%

New Fund Profiles

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PrivilEdge – Janus Henderson Octanis
Uploaded 6 days
Loomis Sayles Sakorum Long Short Growth Equity
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IAM Riposte Global Opportunity UCITS Fund
Uploaded 14 Oct 2024
HSBC Cross Asset Trend
Uploaded 02 Oct 2024
Fidelity Global Contrarian Long/Short
Uploaded 02 Oct 2024
Tages Engadine Long/Short
Uploaded 02 Oct 2024
Amundi Quantitative Global Absolute Return Bond
Uploaded 02 Oct 2024
Fortem Commodity Absolute Return
Uploaded 01 Oct 2024

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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.