"There is a large and growing universe of UCITS funds targeting absolute returns. We want to help investors understand this universe better, and enable proper comparisons between different funds."

Georg Reutter

Register for free

  • Access the full universe of UCITS III Hedge Funds
  • Build and monitor your portfolio
  • View the latest research

Access is free but is restricted to Professional Investors only.

Register (free)

Please Log in or Register for free access to all of our content.

Latest Research

Schroder GAIA BSP Credit

The fund’s investment process is designed to extract alpha from high yield credit markets by exploiting price inefficiencies in a market neutral format. The focus of the portfolio is on liquid high yield credit, predominantly in North America with some opportunistic exposure taken in Europe. Fundamental credit analysis is central to the investment process, with the managers looking to identify catalysts (particularly for shorts) to unlock value. The final portfolio is highly diversified across c.100 names with the team aiming to capture incremental alpha rather than relying on a few big winners. Based on its status as a new launch we award the fund a maximum three star rating and look forward to it evolving under the watchful guidance of the Schroder GAIA platform.

Fund Research
Schroder GAIA BSP Credit
Fund Research
Index
Absolute Hedge Index - July 2015
Index
Fund Research
JP Morgan Multi Asset Macro
Fund Research
Fund Research
UBS US Fundamental Equity Market Neutral
Fund Research

AH UCITS Index

Index Jul 15 MTD YTD 12M 2014
AH Global Index 0.44 -0.3 2.5 3.8 1.3
AH Credit Index -0.19 -0.1 0.7 -0.5 0.6
AH Equity Long / Short Index 0.64 -0.5 4.7 6.0 0.6
AH Event Driven Index -0.45 -0.2 1.8 -1.1 -2.7
AH FX Index 1.18 -0.1 1.6 6.1 6.6
AH Macro Index 0.11 -0.3 1.3 1.3 -0.3
AH Managed Futures Index 2.11 0.5 1.5 14.6 14.3
AH Market Neutral Index 0.23 -0.2 0.5 1.6 0.4
AH Multi Asset Index 0.24 -0.7 0.6 1.3 4.1