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Strategy Research: Introduction to QIS

In this paper we review the QIS landscape, the main types of strategies and return steams that are accessible, the various ways of gaining exposure, and provide a few practical applications.

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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
Industry Research

Top Funds Last 30 Days

1M
Fidelity Global Contrarian Long/Short Equity Long / Short 13.0
Coeli Renewable Opportunities Equity Long / Short 12.7
Seahawk Equity Long Short Fund Equity Long / Short 8.3
WS Lancaster Absolute Return Equity Long / Short 7.6
iMGP DBi Managed Futures Fund Managed Futures 7.5

Bottom Funds Last 30 Days

1M
BIT Defensive Growth Equity Long / Short -10.9
Exane Overdrive Market Neutral -7.7
Loomis Sayles Sakorum Long Short Growth Eq... Equity Long / Short -7.4
U Access (IRL) Shannon River Equity Long / Short -6.0
Pictet TR Quest AI Market Neutral -5.6

Top Funds Year to Date

YTD
Banor SICAV Volta Long Short Equity Fund Equity Long / Short 18.5
ChinaAMC China Growth Fund Equity Long / Short 13.4
Man AHL Trend Alternative Managed Futures 12.4
Aperture European Innovation Fund Equity Long / Short 11.7
Fidelity Global Contrarian Long/Short Equity Long / Short 11.6
Nomura Alpha Japan Long Short Equity Long / Short 11.5
Coeli Renewable Opportunities Equity Long / Short 11.0
Invesco Macro Allocation Strategy Macro 10.5
Argonaut Absolute Return Equity Long / Short 10.5
Schroder GAIA BlueTrend Managed Futures 10.5

Bottom Funds Year to Date

YTD
Loomis Sayles Sakorum Long Short Growth Eq... Equity Long / Short -11.8
U Access (IRL) Shannon River Equity Long / Short -9.4
BIT Defensive Growth Equity Long / Short -8.3
AQR Adaptive Equity Market Neutral UCITS Fund Market Neutral -7.5
Exane Overdrive Market Neutral -6.9
Pictet TR Quest AI Market Neutral -6.8
Ansa - Global Q Equity Market Neutral Market Neutral -6.7
DNB TMT Absolute Return Equity Long / Short -6.0
Lumyna - BOFA MLCX Commodity Alpha UCITS Fund Commodities -5.8
Catalio Global Innovative Healthcare Long/... Equity Long / Short -5.7

Strategy

Funds AUM
Equity Long / Short 124 24%
Credit 88 17%
Multi Strategy 66 13%
Market Neutral 49 10%
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%

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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.