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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 11.8
Argonaut Absolute Return Equity Long / Short 8.3
MontLake Oriel - P/E FX Strategy Macro 5.1
Nomura Alpha Japan Long Short Equity Long / Short 4.9
RAM (Lux) Systematic Funds - Global Market... Market Neutral 3.5

Bottom Funds Last 30 Days

1M
Quadriga QSR Global Equity Long / Short -9.1
SpesX - Energy Transition Liquid Opportuni... Equity Long / Short -7.0
VT - Clear Peak Capital UK Long/Short Equity Equity Long / Short -6.4
PrivilEdge – Amber Event Europe UCITS Event Driven -6.3
WS Lancaster Absolute Return Equity Long / Short -6.2

Top Funds Year to Date

YTD
Schroder GAIA Contour Tech Equity Equity Long / Short 41.1
DWS Gold Plus Commodities 30.9
Quadriga Igneo Multi Strategy 28.5
FERI US EquityFlex Volatility Arbitrage 28.1
Perspective American Extended Alpha UCITS ... Equity Long / Short 27.2
AQR Sustainable Delphi Long-Short Equity U... Equity Long / Short 25.1
Lumyna - MY Asian Event-Driven UCITS Fund Event Driven 24.9
AQR Style Premia UCITS Fund Multi Asset 23.1
Franklin K2 Electron Global UCITS Fund Equity Long / Short 22.8
Schroder GAIA Egerton Equity Equity Long / Short 22.1

Bottom Funds Year to Date

YTD
BNP Paribas Environmental Absolute Return ... Equity Long / Short -22.4
Lumyna - Proxy P Energy Transition UCITS Fund Equity Long / Short -17.2
Quadriga QSR Global Equity Long / Short -16.6
UBS Currency Allocation Return Strategy Macro -12.6
SpesX - Energy Transition Liquid Opportuni... Equity Long / Short -12.4
KLS BH-DG Systematic Trading UCITS Managed Futures -12.1
MontLake Invenomic US Equity Long/Short UC... Equity Long / Short -11.8
Man AHL Trend Alternative Managed Futures -11.5
THEAM Quant-Cross Asset High Focus Multi Strategy -9.3
Lupus Alpha All Opportunities Fund (C) Equity Long / Short -8.2

Strategy

Funds AUM
Equity Long / Short 128 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 £8.5b 5%
Event Driven £8.2b 4%
Managed Futures £6.9b 4%
Commodities £700m 0%

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