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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
MontLake Oriel - P/E FX Strategy Macro 8.4
DWS Gold Plus Commodities 4.7
KLS Arete Macro Macro 4.5
Fulcrum Thematic Equity Market Neutral Market Neutral 3.9
Quadriga Igneo Multi Strategy 3.5

Bottom Funds Last 30 Days

1M
KLS BH-DG Systematic Trading UCITS Managed Futures -8.7
Man AHL Trend Alternative Managed Futures -7.9
Schroder GAIA BlueTrend Managed Futures -6.8
BANOR SICAV Greater China Equity Equity Long / Short -6.5
SpesX - Energy Transition Liquid Opportuni... Equity Long / Short -6.2

Top Funds Year to Date

YTD
DWS Gold Plus Commodities 33.5
Quadriga Igneo Multi Strategy 30.1
Schroder GAIA Contour Tech Equity Equity Long / Short 27.8
FERI US EquityFlex Volatility Arbitrage 25.2
Perspective American Extended Alpha UCITS ... Equity Long / Short 24.0
AQR Sustainable Delphi Long-Short Equity U... Equity Long / Short 23.1
Lumyna - MY Asian Event-Driven UCITS Fund Event Driven 21.7
Franklin K2 Electron Global UCITS Fund Equity Long / Short 21.2
AQR Style Premia UCITS Fund Multi Asset 21.1
Schroder GAIA Egerton Equity Equity Long / Short 19.3

Bottom Funds Year to Date

YTD
BNP Paribas Environmental Absolute Return ... Equity Long / Short -21.9
UBS Currency Allocation Return Strategy Macro -14.3
Lumyna - Proxy P Energy Transition UCITS Fund Equity Long / Short -13.7
MontLake Invenomic US Equity Long/Short UC... Equity Long / Short -12.5
Man AHL Trend Alternative Managed Futures -12.0
KLS BH-DG Systematic Trading UCITS Managed Futures -11.0
Schroder GAIA BlueTrend Managed Futures -9.6
Quadriga QSR Global Equity Long / Short -8.4
First Private Systematic Commodity Commodities -8.3
Garraway Financial Trends Managed Futures -7.7

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 32 6%
Commodities 9 2%
Multi Asset £44.3b 24%
Credit £33.7b 18%
Equity Long / Short £26.6b 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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