Updated 15 days ago

Alternative UCITS: Annual Review 2020

Performance for the alternative UCITS universe as a whole was positive in 2020, with the AH Global UCITS index gaining 2.3%. Almost 70% of the funds we track on our database posted a positive absolute return for the year, whilst a number of 'all-weather' funds were able to deliver positive returns in all four quarters of 2020.

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Updated 8 days ago

Quarterly Fund AUM Report - December 2020

Our quarterly AUM report highlights the funds seeing the largest AUM changes in each strategy. Featured funds this quarter include: BlackRock Global Event Driven, Nordea 1 Alpha 10, Ruffer Total Return, H2O Adagio, LFIS Vision UCITS Premia and the JPM Global Macro Opportunities fund.

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New Fund Profiles

Carmignac Portfolio Alpha Themes
Uploaded 9 days
Natixis - Loomis Sayles Alternative Risk Premia
Uploaded 10 days
AERA Fund SICAV Global Asset Strategy
Uploaded 10 days
Alkimis Capital UCITS
Uploaded 11 days
BDLCM Funds - Durandal
Uploaded 11 days
BDLCM Funds - Rempart
Uploaded 11 days
BlackRock SF Global Equity Absolute Return
Uploaded 18 Feb 2021
Waverton Absolute Return
Uploaded 16 Feb 2021

UCITS Universe AUM

31 December 2020
£208.7b -5% YOY

Strategy

Funds AUM
Equity Long / Short 163 27%
Multi Strategy 87 14%
Credit 86 14%
Market Neutral 67 11%
Macro 67 11%
Managed Futures 42 7%
Multi Asset 37 6%
Event Driven 31 5%
Volatility Arbitrage 15 2%
FX 6 1%
Commodities 5 1%
Macro £41.9b 20%
Multi Asset £38.5b 19%
Equity Long / Short £34.2b 17%
Credit £31.0b 15%
Multi Strategy £24.0b 12%
Market Neutral £13.9b 7%
Event Driven £10.7b 5%
Managed Futures £5.4b 3%
Volatility Arbitrage £4.6b 2%
FX £1.1b 1%
Commodities £473m 0%

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Close 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.