"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

Cheyne Global Credit

The Cheyne Global Credit Fund is an actively managed long biased credit strategy run by the highly experienced corporate credit team at Cheyne. The fundamental premise behind the fund is that corporate bonds expose investors to two primary sources of risk – interest rate risk and credit risk. With interest rates near historic lows and amid early signs that central banks are becoming more hawkish, investors are rightly concerned about the impact that rising interest rates might have on portfolios. To address this, the team at Cheyne construct a portfolio that eliminates interest rate risk and instead provides investors with pure exposure to credit risk. For investors looking for an alternative to traditional corporate bonds we believe that the Cheyne fund offers an interesting option. Due to the strength of the investment process and consistency of track record to date we award the fund a five star rating.

Fund Research
Cheyne Global Credit
Fund Research
Fund Research
TM Cartesian UK Absolute Alpha
Fund Research
Absolute Hedge Index - January 2015
Fund Research
BlackRock Dynamic Return Strategy
Fund Research


Index Jan 15 YTD 12M 2014 Ann. Rtn. Ann. Vol.
AH Global UCITS Index 0.96 1.0 2.6 1.3 2.1 3.2
AH Credit UCITS Index 0.33 0.3 0.6 0.6 2.9 2.0
AH Equity Long / Short UCITS Index 0.87 0.9 1.6 0.6 3.3 4.9
AH Event Driven UCITS Index -0.14 -0.1 -2.8 -2.7 1.0 3.8
AH FX UCITS Index 0.03 0.0 6.2 6.6 0.5 3.2
AH Macro UCITS Index 0.92 0.9 1.4 -0.3 0.8 2.9
AH Managed Futures UCITS Index 5.02 5.0 22.6 14.3 0.9 7.3
AH Market Neutral UCITS Index -0.02 0.0 -0.1 0.5 1.9 1.8
AH Multi Asset UCITS Index 3.07 3.1 7.7 4.1 4.1 3.9