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Updated 2 months ago

Flash Update: Event Driven Strategies

Amid unpredictable swings in tariff policy and financial markets, and rapid technological disruption, multiple data points indicate that dealmaking is gaining momentum. This should continue to support a very strong forward-looking environment for Event Driven managers.

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Updated 24 days ago

Monthly Fund Performance Report - December 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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In Focus
Meeting Notes
  • Amundi CFM Cumulus Fund
    The CFM Cumulus Fund employs a quantitative multi-strategy approach designed to generate returns across a broad range of market environments, with ... More
  • JPMorgan Funds - Consumer Long Short Fund
    The JPM Consumer Long-Short strategy is designed to offer investors long/short equity exposure to companies whose businesses are materially impacte... More
Strategy Research
  • Flash Update: Event Driven Strategies
    With relatively little fanfare, event-driven strategies have posted very strong results over the past few years, despite a rather challenging marke... More
  • Flash Update: Trend Following
    There is no denying that, over the past few years, we have lived through a unique market and macro environment shaped by multiple disruptive and de... More
Industry Research

Top Funds Last 30 Days

1M
Banor SICAV Volta Long Short Equity Fund Equity Long / Short 19.7
Quadriga Igneo Multi Strategy 15.1
Janus Henderson Horizon China Opportunitie... Equity Long / Short 12.4
Man AHL Trend Alternative Managed Futures 11.9
Pictet Emerging Markets Multi Asset Multi Asset 10.6

Bottom Funds Last 30 Days

1M
AQR Adaptive Equity Market Neutral UCITS Fund Market Neutral -6.6
Lumyna - BOFA MLCX Commodity Alpha UCITS Fund Commodities -6.2
Loomis Sayles Sakorum Long Short Growth Eq... Equity Long / Short -5.5
MontLake Oriel - P/E FX Strategy Macro -4.7
U Access (IRL) Shannon River Equity Long / Short -4.3

Strategy

Funds AUM
Equity Long / Short 125 24%
Credit 88 17%
Multi Strategy 66 13%
Market Neutral 48 9%
Macro 47 9%
Managed Futures 38 7%
Multi Asset 34 7%
Event Driven 32 6%
Volatility Arbitrage 32 6%
Commodities 5 1%
Credit £44.3b 21%
Multi Asset £42.7b 20%
Equity Long / Short £31.2b 15%
Market Neutral £26.0b 12%
Multi Strategy £21.6b 10%
Macro £18.9b 9%
Volatility Arbitrage £11.1b 5%
Event Driven £8.6b 4%
Managed Futures £7.6b 4%
Commodities £309m 0%

New Fund Profiles

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AQR Fusion US UCITS Fund
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Tycho CapeView European Long Short
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ABSOLUTE Volatility
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Lumyna – Bridgewater Absolute Return Fixed Income UCITS Fund
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Schroder Alternative Portfolio
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FERI Systematic Market Neutral Fonds
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FERI Global Select Long/Short Fund
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Candriam L Alternative Multi-Strategies
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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.