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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
Veritas China Equity Long / Short 25.2
Janus Henderson Horizon China Opportunitie... Equity Long / Short 20.6
BANOR SICAV Greater China Equity Equity Long / Short 19.4
Alkeon UCITS Equity Long / Short 13.4
Ox Capital Dynamic Asia Fund Equity Long / Short 12.0

Bottom Funds Last 30 Days

1M
Schroder GAIA BlueTrend Managed Futures -7.8
Tulip Trend Fund UCITS Managed Futures -7.8
Man AHL Trend Alternative Managed Futures -5.9
KLS BH-DG Systematic Trading UCITS Managed Futures -5.7
Pimco TRENDS Managed Futures Strategy Managed Futures -5.7

Top Funds Year to Date

YTD
DWS Gold Plus Commodities 29.0
Quadriga Igneo Multi Strategy 26.7
Schroder GAIA Contour Tech Equity Equity Long / Short 25.3
FERI US EquityFlex Volatility Arbitrage 24.5
AQR Sustainable Delphi Long-Short Equity U... Equity Long / Short 24.4
Perspective American Extended Alpha UCITS ... Equity Long / Short 24.4
Lumyna - MY Asian Event-Driven UCITS Fund Event Driven 22.6
Franklin K2 Electron Global UCITS Fund Equity Long / Short 21.9
Alkeon UCITS Equity Long / Short 21.7
AQR Style Premia UCITS Fund Multi Asset 21.1

Bottom Funds Year to Date

YTD
BNP Paribas Environmental Absolute Return ... Equity Long / Short -23.5
MontLake Invenomic US Equity Long/Short UC... Equity Long / Short -13.0
Man AHL Trend Alternative Managed Futures -12.9
Lumyna - Proxy P Energy Transition UCITS Fund Equity Long / Short -12.7
UBS Currency Allocation Return Strategy Macro -12.3
Quadriga QSR Global Equity Long / Short -11.5
KLS BH-DG Systematic Trading UCITS Managed Futures -11.0
Schroder GAIA BlueTrend Managed Futures -10.5
THEAM Quant-Cross Asset High Focus Multi Strategy -8.9
Pimco TRENDS Managed Futures Strategy Managed Futures -8.1

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 32 6%
Commodities 9 2%
Multi Asset £45.1b 25%
Credit £32.7b 18%
Equity Long / Short £26.5b 14%
Macro £20.3b 11%
Multi Strategy £20.0b 11%
Market Neutral £14.9b 8%
Event Driven £8.7b 5%
Volatility Arbitrage £8.3b 5%
Managed Futures £6.6b 4%
Commodities £705m 0%

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