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Updated 11 days ago

Alternative Equity Strategies

With many equity indices at or near record levels and growing uncertainty in the world, many investors may find a hedged equity approach increasingly appealing. We break down the current trends in performance, flows and opportunity set for equity long short and market neutral managers in our latest report.

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In Focus
Meeting Notes
  • Moneta Long Short
    Moneta Asset Management, founded in 2003 and entirely employee-owned, manages roughly €3 billion across seven funds and three European equity strat... More
  • PrivilEdge – Janus Henderson Octanis
    The PrivilEdge – Janus Henderson Octanis Fund shares the same investment philosophy, team, and process as the JH Absolute Return Fund, leveraging t... More
Strategy Research
  • Alternative Equity Strategies
    Recent market dynamics have provided significant support to Equity Long Short and Equity Market Neutral managers: single stock dispersion is elevat... More
  • Strategy Update: Equity Market Neutral
    As we show in this paper we have observed a significant pick-up in returns from the market neutral cohort, and there are a number of indicators to ... More
Industry Research

Top Funds Last 30 Days

1M
Fidelity Global Contrarian Long/Short Equity Long / Short 16.8
Janus Henderson Horizon China Opportunitie... Equity Long / Short 12.2
BDLCM Funds - Rempart Equity Long / Short 9.7
GMO Equity Dislocation Investment Fund Market Neutral 8.7
BANOR SICAV Greater China Equity Equity Long / Short 8.6

Bottom Funds Last 30 Days

1M
Cyril Systematic UCITS Managed Futures -11.8
BNP Paribas Environmental Absolute Return ... Equity Long / Short -11.2
ABR Enhanced Short Volatility Fund Volatility Arbitrage -10.1
Tulip Trend Fund UCITS Managed Futures -9.4
Alger SICAV - Alger Dynamic Opportunities ... Equity Long / Short -9.0

Top Funds Year to Date

YTD
Janus Henderson Horizon China Opportunitie... Equity Long / Short 17.6
BDLCM Funds - Rempart Equity Long / Short 14.2
Veritas China Equity Long / Short 13.1
Alken Fund Absolute Return Europe Equity Long / Short 11.1
BANOR SICAV Greater China Equity Equity Long / Short 11.1
UBS Currency Allocation Return Strategy Macro 10.8
Fidelity Global Contrarian Long/Short Equity Long / Short 10.4
Ox Capital Dynamic Asia Fund Equity Long / Short 9.7
AQR Adaptive Equity Market Neutral UCITS Fund Market Neutral 9.6
Portland Hill Fund SICAV - ESG Catalyst Dr... Equity Long / Short 9.6

Bottom Funds Year to Date

YTD
BNP Paribas Environmental Absolute Return ... Equity Long / Short -13.7
Cyril Systematic UCITS Managed Futures -11.6
Amundi Quantitative Global Absolute Return... Macro -9.4
MontLake Cooper Creek Partners North Ameri... Equity Long / Short -9.3
SpesX - Energy Transition Liquid Opportuni... Equity Long / Short -8.4
Tulip Trend Fund UCITS Managed Futures -8.2
CRM Long/Short Opportunities UCITS Equity Long / Short -7.8
THEAM Quant-Cross Asset High Focus Multi Strategy -7.6
Prosper Stars & Stripes Equity Long / Short -6.8
THEAM Quant - Alpha Commodity Commodities -6.7

Strategy

Funds AUM
Equity Long / Short 125 24%
Credit 86 17%
Multi Strategy 62 12%
Macro 51 10%
Market Neutral 48 9%
Managed Futures 37 7%
Multi Asset 36 7%
Event Driven 34 7%
Volatility Arbitrage 29 6%
Commodities 8 2%
Multi Asset £41.7b 23%
Credit £35.7b 19%
Equity Long / Short £27.2b 15%
Multi Strategy £20.0b 11%
Macro £18.4b 10%
Market Neutral £15.6b 8%
Volatility Arbitrage £8.5b 5%
Managed Futures £7.8b 4%
Event Driven £7.7b 4%
Commodities £661m 0%

New Fund Profiles

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Amundi Machina Systematic Equity
Uploaded 12 Feb 2025
Catalio Global Innovative Healthcare Long/Short UCITS Fund
Uploaded 30 Jan 2025
Carmignac Portfolio Absolute Return Europe
Uploaded 14 Jan 2025
Investcorp-Tages Global Rates UCITS
Uploaded 14 Jan 2025
LO Funds – Multiadvisers UCITS
Uploaded 14 Jan 2025
LO DataEdge Market Neutral
Uploaded 14 Jan 2025
PrivilEdge – Janus Henderson Octanis
Uploaded 24 Dec 2024
Loomis Sayles Sakorum Long Short Growth Equity
Uploaded 24 Dec 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.