AH Event Driven UCITS Index

JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC YTD
2021 0.8 1.3 0.2 1.5 0.4 -0.1 -0.8 1.0 4.4
2020 0.3 -1.2 -7.7 4.2 0.7 0.5 1.0 1.0 -0.1 -0.1 3.2 1.6 3.0
2019 1.3 0.8 0.5 1.0 -0.9 0.3 0.4 -0.3 0.1 0.3 0.4 1.0 5.1
2018 0.3 0.0 -1.3 -0.2 0.7 0.1 -1.1 0.1 0.0 -1.2 0.3 -1.2 -3.5
2017 0.3 0.4 0.0 0.9 0.2 0.3 0.4 -0.8 0.1 -0.1 -0.7 0.5 1.5
2016 -1.3 -0.1 0.5 -0.2 0.2 -1.2 0.7 0.3 0.0 -0.8 0.3 0.7 -0.8
2015 -0.1 1.9 0.3 0.2 1.1 -1.3 -0.5 -1.8 -1.8 0.3 -0.6 -0.4 -2.7
2014 0.0 1.1 -0.5 -0.3 0.0 0.6 -0.7 -0.1 -1.2 -2.4 0.9 -0.1 -2.7
2013 0.0 0.0

Largest Inflows (Q2'21 - Q2'20)

Change AUM
BlackRock Global Event Driven Fund £1.6b £4.5b
Man GLG Event Driven Alternative £525m £643m
CANDRIAM Index Arbitrage £157m £585m
Kite Lake Event Driven UCITS £136m £542m
GAMCO Merger Arbitrage £108m £462m

Largest Outflows (Q2'21 - Q2'20)

Change AUM
Allianz Merger Arbitrage Strategy £-172m £30m
Syquant Helium Performance £-164m £866m
Lumyna - Ramius Merger Arbitrage... £-155m £109m
Alpine Merger Arbitrage Fund £-45m £157m
GAM Star (Lux) Merger Arbitrage £-41m £110m

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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.