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In Focus
Meeting Notes
  • Man GLG Absolute Value
    The Man GLG Absolute Value fund utilizes a value-based framework to identify opportunities by evaluating UK mid-cap companies based on their tangib... More
  • Fidelity Absolute Return Global Equity
    The Fidelity Absolute Return Global Equity Fund aims to deliver around cash +3-5% returns with a volatility of 5-7% by consistently capturing propr... More
Strategy Research
Industry Research

Top Funds Last 30 Days

1M
ABR Enhanced Short Volatility Fund Volatility Arbitrage 32.5
FERI US EquityFlex Volatility Arbitrage 6.6
Kairos International SICAV - Key Equity Long / Short 6.6
Invesco Macro Allocation Strategy Macro 6.3
VT - Clear Peak Capital UK Long/Short Equity Equity Long / Short 5.6

Bottom Funds Last 30 Days

1M
THEAM Quant Dynamic Volatility Carry Volatility Arbitrage -10.3
One River Dynamic Convexity UCITS Volatility Arbitrage -8.6
Veritas China Equity Long / Short -4.9
MontLake Oriel - P/E FX Strategy Macro -4.7
JK Global Opportunities Fund Multi Asset -3.4

Top Funds Year to Date

YTD
Quadriga Igneo Multi Strategy 27.6
AQR Sustainable Delphi Long-Short Equity U... Equity Long / Short 23.4
AQR Style Premia UCITS Fund Multi Asset 22.7
DWS Gold Plus Commodities 20.9
Schroder GAIA Contour Tech Equity Equity Long / Short 20.1
AQR Apex UCITS Fund Multi Strategy 18.0
FERI US EquityFlex Volatility Arbitrage 17.6
BlackRock Asia Pacific Diversified Equity ... Market Neutral 17.0
Schroder GAIA Egerton Equity Equity Long / Short 17.0
Carmignac Portfolio Long Short European Eq... Equity Long / Short 15.8

Bottom Funds Year to Date

YTD
BNP Paribas Environmental Absolute Return ... Equity Long / Short -21.8
Quadriga QSR Global Equity Long / Short -20.3
Lumyna - Proxy P Energy Transition UCITS Fund Equity Long / Short -18.1
Veritas China Equity Long / Short -12.2
UBS Currency Allocation Return Strategy Macro -11.4
Man AHL Trend Alternative Managed Futures -9.4
THEAM Quant-Cross Asset High Focus Multi Strategy -8.3
MontLake Invenomic US Equity Long/Short UC... Equity Long / Short -8.1
First Private Systematic Commodity Commodities -8.0
CIAM Satellite Event-Driven UCITS Event Driven -7.7

Strategy

Funds AUM
Equity Long / Short 127 24%
Credit 92 17%
Multi Strategy 65 12%
Macro 54 10%
Market Neutral 50 9%
Multi Asset 39 7%
Managed Futures 37 7%
Event Driven 37 7%
Volatility Arbitrage 30 6%
Commodities 8 1%
Multi Asset £45.3b 25%
Credit £32.7b 18%
Equity Long / Short £26.6b 14%
Macro £20.5b 11%
Multi Strategy £20.0b 11%
Market Neutral £14.7b 8%
Event Driven £8.7b 5%
Volatility Arbitrage £8.0b 4%
Managed Futures £6.7b 4%
Commodities £690m 0%

New Fund Profiles

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Candriam Equities L ESG Market Neutral
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ELEVA Absolute Return Dynamic
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ADR Managed Futures
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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.