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Updated 27 days ago

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
MontLake Oriel - P/E FX Strategy Macro 8.2
Amundi Absolute Volatility Euro Equities Volatility Arbitrage 6.8
THEAM Quant - Alpha Commodity Commodities 6.7
Amundi CFM Cumulus Fund Multi Strategy 5.7
Amundi Absolute Volatility World Equities Volatility Arbitrage 5.7

Bottom Funds Last 30 Days

1M
VT - Clear Peak Capital UK Long/Short Equity Equity Long / Short -14.7
EuroEquityFlex Volatility Arbitrage -13.6
BANOR SICAV Greater China Equity Equity Long / Short -13.3
Fortem Capital Global Macro IV Fund Commodities -13.2
Fortem Commodity Absolute Return Commodities -13.1

Top Funds Year to Date

YTD
Fidelity Global Contrarian Long/Short Equity Long / Short 13.3
BNY Mellon Dynamic Factor Premia V10 Multi Strategy 11.6
Quadriga Igneo Multi Strategy 11.5
Man AHL Trend Alternative Managed Futures 11.5
Winton Alma Diversified Macro Fund Managed Futures 9.7
Seahawk Equity Long Short Fund Equity Long / Short 9.4
GMO Equity Dislocation Investment Fund Market Neutral 9.0
HSBC Cross Asset Trend Managed Futures 8.8
Aspect Diversified Trends Fund Managed Futures 8.5
Ardtur European Focus Absolute Return Equity Long / Short 8.4

Bottom Funds Year to Date

YTD
Lumyna - BOFA MLCX Commodity Alpha UCITS Fund Commodities -16.9
Loomis Sayles Sakorum Long Short Growth Eq... Equity Long / Short -16.3
Fortem Capital Global Macro IV Fund Commodities -14.2
Fortem Commodity Absolute Return Commodities -14.2
BIT Defensive Growth Equity Long / Short -13.4
Exane Overdrive Market Neutral -11.7
AQR Fusion US UCITS Fund Equity Long / Short -11.7
ABR 75/25 Volatility UCITS Fund Volatility Arbitrage -11.1
SOLYS - SG29 Mas Funds - Alpha Commodity Commodities -10.0
Virtuoso UCITS Fund Equity Long / Short -9.8

Strategy

Funds AUM
Equity Long / Short 125 24%
Credit 86 17%
Multi Strategy 66 13%
Market Neutral 49 10%
Macro 47 9%
Managed Futures 38 7%
Multi Asset 34 7%
Volatility Arbitrage 32 6%
Event Driven 31 6%
Commodities 5 1%
Credit £44.1b 21%
Multi Asset £42.7b 20%
Equity Long / Short £30.9b 15%
Market Neutral £26.3b 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.