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In Focus
Meeting Notes
  • Tages Engadine Long/Short
    The fund is an active Equity Long/Short strategy mainly focused on European markets. The portfolio is managed by Marcello Sallusti (founder of Enga... More
  • THEAM Quant – Europe Target Premium
    The THEAM Quant – Europe Target Premium fund aims to monetize volatility through a put-writing strategy on the Eurostoxx 50 ESG index (targeting a ... More
Strategy Research
Industry Research

Top Funds Last 30 Days

1M
Schroder GAIA Contour Tech Equity Equity Long / Short 5.0
BNP Paribas Environmental Absolute Return ... Equity Long / Short 4.5
MontLake Oriel - P/E FX Strategy Macro 4.3
DWS Gold Plus Commodities 3.8
AQR Adaptive Equity Market Neutral UCITS Fund Market Neutral 3.5

Bottom Funds Last 30 Days

1M
Janus Henderson Horizon China Opportunitie... Equity Long / Short -10.6
BANOR SICAV Greater China Equity Equity Long / Short -9.3
Veritas China Equity Long / Short -8.6
Ox Capital Dynamic Asia Fund Equity Long / Short -7.4
Melqart Event Driven UCITS Fund Event Driven -5.5

Top Funds Year to Date

YTD
DWS Gold Plus Commodities 33.1
Schroder GAIA Contour Tech Equity Equity Long / Short 30.3
Quadriga Igneo Multi Strategy 28.8
Lumyna - MY Asian Event-Driven UCITS Fund Event Driven 23.6
AQR Sustainable Delphi Long-Short Equity U... Equity Long / Short 23.4
Perspective American Extended Alpha UCITS ... Equity Long / Short 22.8
FERI US EquityFlex Volatility Arbitrage 22.7
AQR Style Premia UCITS Fund Multi Asset 22.2
Franklin K2 Electron Global UCITS Fund Equity Long / Short 19.7
BlackRock Asia Pacific Diversified Equity ... Market Neutral 19.5

Bottom Funds Year to Date

YTD
BNP Paribas Environmental Absolute Return ... Equity Long / Short -19.2
UBS Currency Allocation Return Strategy Macro -16.0
KLS BH-DG Systematic Trading UCITS Managed Futures -12.7
Lumyna - Proxy P Energy Transition UCITS Fund Equity Long / Short -12.7
Man AHL Trend Alternative Managed Futures -11.8
Quadriga QSR Global Equity Long / Short -11.4
MontLake Invenomic US Equity Long/Short UC... Equity Long / Short -10.4
Schroder GAIA BlueTrend Managed Futures -9.8
Garraway Financial Trends Managed Futures -9.6
Candriam Diversified Futures Managed Futures -9.1

Strategy

Funds AUM
Equity Long / Short 129 24%
Credit 92 17%
Multi Strategy 64 12%
Macro 51 10%
Market Neutral 48 9%
Multi Asset 38 7%
Managed Futures 37 7%
Event Driven 35 7%
Volatility Arbitrage 31 6%
Commodities 9 2%
Multi Asset £44.3b 24%
Credit £33.7b 18%
Equity Long / Short £26.9b 15%
Macro £19.6b 11%
Multi Strategy £19.6b 11%
Market Neutral £15.2b 8%
Volatility Arbitrage £8.3b 5%
Event Driven £8.2b 4%
Managed Futures £6.9b 4%
Commodities £700m 0%

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