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In Focus
Meeting Notes
Strategy Research
  • Flash Update: Catastrophe Bonds
    With most Catastrophe Bond funds up in the mid-teens in 2023, it has clearly been a very good time to be invested in Insurance Linked Securities (I... More
  • Strategy Research: Multi Strategy
    Many column inches have been dedicated to the success of Multi-Strategy hedge funds, with firms such as Millennium and Citadel seemingly detached ... More
Industry Research

Top Funds Last 30 Days

1M
Quadriga Igneo Multi Strategy 13.3
DWS Gold Plus Commodities 12.3
Tulip Trend Fund UCITS Managed Futures 9.6
Quadriga QSR Global Equity Long / Short 9.1
WS Lancaster Absolute Return Equity Long / Short 8.8

Bottom Funds Last 30 Days

1M
Nordea 1 - Alpha 15 Multi Strategy -4.3
First Private Systematic Commodity Commodities -3.0
ABR Enhanced Short Volatility Fund Volatility Arbitrage -2.2
Ansa - Global Q Equity Market Neutral Market Neutral -2.1
LGT Sustainable Equity Market Neutral Market Neutral -2.1

Top Funds Year to Date

YTD
Tulip Trend Fund UCITS Managed Futures 25.0
AQR Style Premia UCITS Multi Asset 20.0
CFM ISTrends Fund Managed Futures 19.2
DWS Gold Plus Commodities 19.0
AQR Systematic Total Return UCITS Fund Multi Strategy 18.0
Quadriga Igneo Multi Strategy 17.4
PrivilEdge - Graham Quant Macro Macro 16.8
Aspect Diversified Trends Fund Managed Futures 16.7
MontLake DUNN WMA Institutional UCITS Managed Futures 15.9
Carmignac Portfolio Long Short European Eq... Equity Long / Short 14.5

Bottom Funds Year to Date

YTD
BNP Paribas Environmental Absolute Return ... Equity Long / Short -23.5
Lumyna - Proxy P Energy Transition UCITS Fund Equity Long / Short -13.6
UBS Currency Allocation Return Strategy Macro -7.9
SpesX - Energy Transition Liquid Opportuni... Equity Long / Short -6.4
Quadriga QSR Global Equity Long / Short -6.4
LGT Sustainable Equity Market Neutral Market Neutral -6.3
FTGF Legg Mason Western Asset Macro Oppor... Macro -5.9
Lemanik SICAV Global Strategy Macro -5.6
Ninety One Global Macro Alternative Macro -5.5
MontLake Invenomic US Equity Long/Short UC... Equity Long / Short -5.2

Strategy

Funds AUM
Equity Long / Short 130 24%
Credit 96 18%
Multi Strategy 68 13%
Macro 54 10%
Market Neutral 50 9%
Multi Asset 39 7%
Managed Futures 35 6%
Event Driven 35 6%
Volatility Arbitrage 27 5%
Commodities 7 1%
Multi Asset £46.5b 25%
Credit £31.1b 17%
Equity Long / Short £27.2b 15%
Multi Strategy £21.5b 12%
Macro £20.1b 11%
Market Neutral £14.3b 8%
Event Driven £9.3b 5%
Volatility Arbitrage £6.5b 4%
Managed Futures £6.5b 4%
Commodities £675m 0%

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