Updated 4 days ago

Monthly Fund Performance Report - September 2025

Our monthly performance report highlights the ten best and worst performing funds in each strategy, both for the prior month and the year to date.                                                                                                                                                                                                                                                                                                                                                                                                                 

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Updated 2 months ago

Alternative UCITS Absolute Market Intelligence Report: Q2 2025

The report consolidates all of our sector knowledge and data into a single reference piece, which is designed as a go-to resource for those seeking intelligence on this universe of funds. The document looks at the universe from a number of angles including fund popularity, performance, and flows.                                                                                                                                 

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Updated 3 months ago

Flash Update: Trend Following

Recent years have brought an unusually turbulent market environment, marked by disruptive macro forces and heightened uncertainty. This has challenged trend-following strategies, leading to short-term underperformance. However, we remain confident in their long-term value within diversified portfolios.                                                                                                                 

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Meeting Notes
Strategy Research
  • Flash Update: Trend Following
  • Private Equity Primer
Industry Research

Strategy

Funds AUM
Equity Long / Short 122 24%
Credit 86 17%
Multi Strategy 62 12%
Macro 48 10%
Market Neutral 46 9%
Managed Futures 38 8%
Multi Asset 34 7%
Event Driven 33 7%
Volatility Arbitrage 28 6%
Commodities 6 1%
Credit £42.7b 21%
Multi Asset £42.1b 21%
Equity Long / Short £29.9b 15%
Market Neutral £22.1b 11%
Multi Strategy £20.4b 10%
Macro £19.0b 9%
Volatility Arbitrage £8.9b 4%
Event Driven £8.1b 4%
Managed Futures £7.3b 4%
Commodities £363m 0%

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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.