"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

Annual Review 2014

2014 saw further growth in the alternative UCITS universe, with both assets under management and the number of funds rising. Performance overall was relatively lackluster, however as always there was a strong dispersion in returns with managed futures up 14%, while event driven strategies lost 2.7%. Going into 2015 the alternative UCITS sector appears to be in rude health and continues to generate strong interest from both fund managers and investors. We are seeing an ever increasing range of strategies looking to launch in UCITS format, providing investors with increased choice and diversification. In this annual review we look into the winners and losers of 2014 and highlight areas of interest for the year ahead.

Industry Research
Annual Review 2014
Industry Research
Index
Absolute Hedge Index - December 2014
Index
Fund Research
GFS Halcyon Liquid Opportunities
Fund Research
Industry Research
Third Party UCITS Platforms 2014 Update
Industry Research

AH UCITS Index

Index Dec 14 YTD 12M 2014 Ann. Rtn. Ann. Vol.
AH Global UCITS Index -0.06 0.0 1.3 1.3 1.9 3.2
AH Credit UCITS Index -0.63 0.0 0.6 0.6 2.8 2.1
AH Equity Long / Short UCITS Index 0.01 0.0 0.6 0.6 3.1 5.0
AH Event Driven UCITS Index -0.06 0.0 -2.7 -2.7 1.1 3.8
AH FX UCITS Index -0.21 0.0 6.6 6.6 0.5 3.2
AH Macro UCITS Index -0.70 0.0 -0.3 -0.3 0.6 2.9
AH Managed Futures UCITS Index 1.62 0.0 14.3 14.3 -0.1 7.0
AH Market Neutral UCITS Index 0.16 0.0 0.5 0.5 1.9 1.8
AH Multi Asset UCITS Index -0.67 0.0 4.1 4.1 3.6 3.7