AH Macro UCITS Index
JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | YTD | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | -0.2 | -1.4 | -5.8 | 1.5 | 2.0 | 0.6 | 0.8 | 1.0 | -0.7 | 0.0 | 2.4 | 1.1 | 1.0 | |
2019 | 1.5 | 0.1 | 0.4 | 0.7 | -0.4 | 1.0 | 0.3 | 0.3 | 0.9 | 0.5 | -0.1 | 1.1 | 6.3 | |
2018 | 1.3 | -0.8 | -0.7 | 0.4 | -1.3 | -0.6 | 0.4 | -1.6 | 0.3 | -0.6 | -0.2 | -0.3 | -3.8 | |
2017 | -0.2 | 0.1 | 0.5 | 0.2 | 0.3 | 0.3 | 0.1 | 0.0 | 0.4 | 0.4 | -0.3 | -0.3 | 1.7 | |
2016 | -0.7 | -0.7 | 0.3 | 0.5 | 0.0 | -1.0 | 0.8 | 0.1 | -0.4 | 1.1 | -1.0 | 1.0 | 0.0 | |
2015 | 0.9 | 0.7 | 0.2 | 0.1 | 0.4 | -1.1 | 0.1 | -1.2 | -1.3 | 0.7 | -0.1 | -0.8 | -1.4 | |
2014 | -0.8 | 0.4 | 0.1 | -0.3 | 0.7 | -0.5 | 0.1 | 0.0 | 0.7 | -0.4 | 0.5 | -0.7 | -0.3 | |
2013 | 1.2 | 0.0 | 0.1 | 0.5 | 0.8 | -1.4 | 0.1 | -0.7 | 0.2 | 0.8 | 0.1 | 0.5 | 2.3 | |
2012 | 1.3 | 1.0 | -0.3 | -0.9 | -1.1 | -0.2 | 0.9 | 0.3 | 0.4 | -0.2 | 0.1 | 0.4 | 1.7 | |
2011 | -0.5 | 0.6 | -0.1 | 0.4 | -0.7 | -1.5 | -0.2 | -1.7 | -1.5 | 1.1 | -0.3 | 0.2 | -4.1 | |
2010 | -0.2 | 0.8 | 1.9 | 0.4 | -2.5 | -1.0 | 0.4 | 1.1 | 1.3 | 0.0 | 0.1 | 1.4 | 3.7 |
Top Funds YTD
Bottom Funds YTD
Strategy AUM
30 September 2020
£43.3b
-21% YOY
Largest Funds
Largest Inflows (Q3'20 - Q3'19)
Change | AUM | |
---|---|---|
Lyxor / Bridgewater Core Global ... | £288m | £816m |
KLS Arete Macro | £282m | £511m |
Lemanik SICAV Global Strategy | £105m | £418m |
Fulcrum Diversified Absolute Ret... | £103m | £186m |
Graham Macro UCITS | £102m | £277m |
Largest Outflows (Q3'20 - Q3'19)
Change | AUM | |
---|---|---|
Invesco Global Targeted Returns | £-3,302m | £7.0b |
ASI Global Absolute Return Strat... | £-3,066m | £3.9b |
Invesco Global Targeted Returns ... | £-1,198m | £1.7b |
Aviva Investors Multi-Strategy T... | £-948m | £3.4b |
IPM Systematic Macro UCITS | £-770m | £121m |